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 | |
|---|---|---|---|---|---|---|
851
Mercado Libre
MELI
$119B
| $44.9M | 0.01% |
332,865
-647,725
| -66% | -$87.4M |
|
|
CLVS
852
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.8M | 0.01% |
736,555
-148,888
| -17% | -$9.05M |
|
853
General Dynamics
GD
$88.2B
| $44.7M | 0.01% |
511,034
+4,320
| +0.9% | +$378K |
|
|
HAYN
854
DELISTED
Haynes International, Inc.
HAYN
| $44.4M | 0.01% |
980,558
+21,430
| +2% | +$971K |
|
855
CMS Energy
CMS
$21.4B
| $44.4M | 0.01% |
1,687,871
-22,900
| -1% | -$603K |
|
856
Kite Realty
KRG
$4.99B
| $44.4M | 0.01% |
1,871,415
-9,600
| -0.5% | -$228K |
|
857
Flotek Industries
FTK
$345M
| $44.3M | 0.01% |
321,169
+317,602
| +8,904% | +$43.8M |
|
|
TXI
858
DELISTED
TEXAS INDUSTRIES INC
TXI
| $44.3M | 0.01% |
668,120
-5,500
| -0.8% | -$365K |
|
859
Sonida Senior Living
SNDA
$487M
| $44.2M | 0.01% |
139,262
-1,760
| -1% | -$558K |
|
|
ONXX
860
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $44.1M | 0.01% |
353,850
-4,584,044
| -93% | -$571M |
|
|
LABL
861
DELISTED
Multi-Color Corp
LABL
| $44M | 0.01% |
1,297,076
-3,060
| -0.2% | -$104K |
|
862
Columbia Banking Systems
COLB
$7.87B
| $43.8M | 0.01% |
1,774,630
| – | – |
|
|
ASEI
863
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $43.8M | 0.01% |
725,583
+27,108
| +4% | +$1.63M |
|
864
PROS Holdings
PRO
$744M
| $43.7M | 0.01% |
1,279,210
-90
| -0% | -$3.08K |
|
865
Gibraltar Industries
ROCK
$1.84B
| $43.5M | 0.01% |
3,049,375
+13,720
| +0.5% | +$196K |
|
866
Hercules Capital
HTGC
$3.53B
| $43.3M | 0.01% |
2,842,420
+5,800
| +0.2% | +$88.5K |
|
|
POM
867
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.1M | 0.01% |
2,337,311
+5,580
| +0.2% | +$103K |
|
868
HDFC Bank
HDB
$181B
| $43.1M | 0.01% |
2,803,284
+159,980
| +6% | +$2.46M |
|
|
RLD
869
DELISTED
REALD INC COM STK
RLD
| $42.8M | 0.01% |
6,115,440
-882,160
| -13% | -$6.18M |
|
870
Cavco Industries
CVCO
$4.36B
| $42.6M | 0.01% |
748,830
+700
| +0.1% | +$39.9K |
|
871
American Public Education
APEI
$622M
| $42.6M | 0.01% |
1,126,290
-601,950
| -35% | -$22.8M |
|
872
Employers Holdings
EIG
$994M
| $42.5M | 0.01% |
1,430,540
-5,600
| -0.4% | -$167K |
|
873
Luxfer Holdings
LXFR
$364M
| $42.5M | 0.01% |
2,662,318
+575,347
| +28% | +$9.19M |
|
874
SPS Commerce
SPSC
$4.28B
| $42.3M | 0.01% |
1,263,800
+32,600
| +3% | +$1.09M |
|
875
Compass Diversified
CODI
$534M
| $42.2M | 0.01% |
2,366,128
+67,538
| +3% | +$1.2M |
|