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 | |
|---|---|---|---|---|---|---|
|
CWEI
751
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $59.8M | 0.01% |
1,139,510
-7,140
| -0.6% | -$375K |
|
|
CIR
752
DELISTED
CIRCOR International, Inc
CIR
| $59.4M | 0.01% |
955,512
-5,400
| -0.6% | -$336K |
|
753
Quanex
NX
$697M
| $59.2M | 0.01% |
3,145,160
-436,530
| -12% | -$8.22M |
|
754
Brinker International
EAT
$6.88B
| $58.9M | 0.01% |
1,454,084
-3,620
| -0.2% | -$147K |
|
755
Zimmer Biomet
ZBH
$20.3B
| $58.9M | 0.01% |
738,372
-63,907
| -8% | -$5.1M |
|
756
Rio Tinto
RIO
$101B
| $58.8M | 0.01% |
1,206,600
+1,149,100
| +1,998% | +$56M |
|
|
BNNY
757
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $58.8M | 0.01% |
1,197,665
-80,750
| -6% | -$3.96M |
|
758
Methanex
MEOH
$2.98B
| $58.4M | 0.01% |
1,139,737
+270,503
| +31% | +$13.9M |
|
759
Yum! Brands
YUM
$40.5B
| $58.3M | 0.01% |
1,135,553
-23,716
| -2% | -$1.22M |
|
760
Perrigo
PRGO
$3.04B
| $58.2M | 0.01% |
471,447
+127,056
| +37% | +$15.7M |
|
|
CRAY
761
DELISTED
Cray, Inc.
CRAY
| $58.1M | 0.01% |
2,415,737
+14,660
| +0.6% | +$353K |
|
762
Healthcare Services Group
HCSG
$1.15B
| $58M | 0.01% |
2,253,252
+1,593,607
| +242% | +$41.1M |
|
763
Fortinet
FTNT
$60.9B
| $58M | 0.01% |
14,312,350
-5,900
| -0% | -$23.9K |
|
|
HEES
764
DELISTED
H&E Equipment Services
HEES
| $57.6M | 0.01% |
2,166,860
-4,940
| -0.2% | -$131K |
|
|
KAMN
765
DELISTED
Kaman Corp
KAMN
| $57.5M | 0.01% |
1,519,141
-10,800
| -0.7% | -$409K |
|
|
IDIX
766
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $57.3M | 0.01% |
11,005,852
-486,600
| -4% | -$2.54M |
|
|
INWK
767
DELISTED
InnerWorkings, Inc.
INWK
| $57M | 0.01% |
5,801,692
-604,550
| -9% | -$5.94M |
|
768
Cheesecake Factory
CAKE
$2.92B
| $56.6M | 0.01% |
1,287,260
+11,270
| +0.9% | +$495K |
|
|
ARRY
769
DELISTED
Array Biopharma Inc
ARRY
| $56.5M | 0.01% |
9,087,000
+2,540,300
| +39% | +$15.8M |
|
770
Robert Half
RHI
$3.56B
| $56.4M | 0.01% |
1,445,321
-56,900
| -4% | -$2.22M |
|
|
KNGT
771
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.4M | 0.01% |
3,412,167
-5,125
| -0.1% | -$84.7K |
|
772
Southern Company
SO
$101B
| $56.3M | 0.01% |
1,368,208
+8,850
| +0.7% | +$364K |
|
773
Black Hills Corp
BKH
$4.28B
| $56M | 0.01% |
1,123,220
-9,900
| -0.9% | -$494K |
|
|
PGI
774
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $55.9M | 0.01% |
5,616,230
+6,170
| +0.1% | +$61.5K |
|
|
CBF
775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $55.9M | 0.01% |
2,545,600
-61,500
| -2% | -$1.35M |
|