T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$623M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$474M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$571M |
| 4 |
Edwards Lifesciences
EW
|
+$527M |
| 5 |
Accenture
ACN
|
+$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.45B
| $67.5M | 0.02% |
4,306,240
-48,000
| -1% | -$753K |
|
|
BRSL
702
Brightstar Lottery PLC
BRSL
$3.13B
| $67.5M | 0.02% |
3,566,138
-268,400
| -7% | -$5.08M |
|
703
Selective Insurance
SIGI
$4.75B
| $67.5M | 0.02% |
2,754,960
-18,640
| -0.7% | -$457K |
|
|
GG
704
DELISTED
Goldcorp Inc
GG
| $66.5M | 0.02% |
2,557,932
+208,802
| +9% | +$5.43M |
|
|
BFS
705
Saul Centers
BFS
$779M
| $66.5M | 0.02% |
1,437,154
+11,250
| +0.8% | +$520K |
|
706
LPL Financial
LPLA
$27.4B
| $66.3M | 0.02% |
1,730,985
+975,047
| +129% | +$37.4M |
|
|
CJES
707
DELISTED
C&J ENERGY SVCS LTD
CJES
| $66.3M | 0.02% |
3,301,930
+95,840
| +3% | +$1.92M |
|
708
Boston Beer
SAM
$2.39B
| $66.2M | 0.02% |
271,232
-88,655
| -25% | -$21.7M |
|
709
American Vanguard Corp
AVD
$152M
| $66.1M | 0.02% |
2,454,382
-27,000
| -1% | -$727K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65.9M | 0.02% |
1,711,166
+62,150
| +4% | +$2.39M |
|
711
Hexcel
HXL
$4.93B
| $65.9M | 0.02% |
1,697,970
+3,270
| +0.2% | +$127K |
|
712
Advanced Energy
AEIS
$5.93B
| $65.8M | 0.02% |
3,758,000
-121,470
| -3% | -$2.13M |
|
713
Myers Industries
MYE
$602M
| $65.7M | 0.02% |
3,267,495
+8,700
| +0.3% | +$175K |
|
|
FCS
714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $65.5M | 0.02% |
4,713,720
+305,510
| +7% | +$4.24M |
|
|
TSRO
715
DELISTED
TESARO, Inc.
TSRO
| $65.3M | 0.02% |
1,685,153
+9,742
| +0.6% | +$377K |
|
|
SONC
716
DELISTED
Sonic Corp
SONC
| $65M | 0.02% |
3,663,537
+737
| +0% | +$13.1K |
|
|
CERN
717
DELISTED
Cerner Corp
CERN
| $64.9M | 0.02% |
1,235,946
-3,400
| -0.3% | -$179K |
|
|
EXPR
718
DELISTED
Express, Inc.
EXPR
| $64.8M | 0.02% |
137,412
-518
| -0.4% | -$244K |
|
719
Methode Electronics
MEI
$292M
| $64.7M | 0.02% |
2,312,030
+7,000
| +0.3% | +$196K |
|
720
TETRA Technologies
TTI
$640M
| $64.7M | 0.02% |
5,166,010
-35,620
| -0.7% | -$446K |
|
721
Whirlpool
WHR
$5.24B
| $64.5M | 0.02% |
440,235
-600
| -0.1% | -$87.9K |
|
722
Bank of New York Mellon
BK
$73.3B
| $64.1M | 0.02% |
2,123,104
-5,260,509
| -71% | -$159M |
|
723
Synaptics
SYNA
$2.67B
| $63.8M | 0.02% |
1,441,485
-1,395,106
| -49% | -$61.8M |
|
724
Minerals Technologies
MTX
$1.98B
| $63.7M | 0.02% |
1,291,130
+2,700
| +0.2% | +$133K |
|
|
VALE.P
725
DELISTED
Vale S A
VALE.P
| $63.5M | 0.02% |
4,468,165
+1,279,580
| +40% | +$18.2M |
|