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 | |
|---|---|---|---|---|---|---|
951
TIM SA
TIMB
$10.3B
| $32.8M | 0.01% |
+1,390,000
| New | +$32.8M |
|
|
ATMI
952
DELISTED
A T M I INC
ATMI
| $32.7M | 0.01% |
1,233,262
+47,122
| +4% | +$1.25M |
|
|
SHPG
953
DELISTED
Shire pic
SHPG
| $32.5M | 0.01% |
271,097
-200
| -0.1% | -$24K |
|
954
Aaon
AAON
$6.7B
| $32.3M | 0.01% |
2,738,318
+8,638
| +0.3% | +$102K |
|
955
Astec Industries
ASTE
$1.06B
| $32.2M | 0.01% |
895,680
+9,300
| +1% | +$334K |
|
956
AptarGroup
ATR
$8.91B
| $31.9M | 0.01% |
531,060
-8,700
| -2% | -$523K |
|
|
SLXP
957
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.8M | 0.01% |
475,873
+4,600
| +1% | +$308K |
|
958
Jabil
JBL
$23B
| $31.6M | 0.01% |
1,457,113
-2,234,120
| -61% | -$48.4M |
|
959
M/I Homes
MHO
$4.07B
| $31.6M | 0.01% |
1,531,830
+137,660
| +10% | +$2.84M |
|
960
Sprouts Farmers Market
SFM
$13.3B
| $31.4M | 0.01% |
+707,400
| New | +$31.4M |
|
|
PIKE
961
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.3M | 0.01% |
2,764,240
+177,550
| +7% | +$2.01M |
|
|
MJN
962
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.2M | 0.01% |
419,672
+1,910
| +0.5% | +$142K |
|
|
OPTR
963
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $31.1M | 0.01% |
2,466,300
-2,660,708
| -52% | -$33.5M |
|
|
RFMD
964
DELISTED
RF MICRO DEVICES INC
RFMD
| $31.1M | 0.01% |
5,507,368
+1,883,720
| +52% | +$10.6M |
|
965
Veeco
VECO
$1.52B
| $30.9M | 0.01% |
830,190
-11,400
| -1% | -$424K |
|
|
MIG
966
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $30.8M | 0.01% |
4,743,663
+875,784
| +23% | +$5.69M |
|
|
ESIO
967
DELISTED
Electro Scientific Industries
ESIO
| $30.8M | 0.01% |
2,629,093
+4,200
| +0.2% | +$49.2K |
|
968
Entegris
ENTG
$13.2B
| $30.7M | 0.01% |
3,025,952
-19,700
| -0.6% | -$200K |
|
969
Constellium
CSTM
$2.08B
| $30.5M | 0.01% |
1,570,487
+53,120
| +4% | +$1.03M |
|
|
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
| $30.3M | 0.01% |
1,929,763
+57,166
| +3% | +$897K |
|
|
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | 0.01% |
1,091,140
-299,400
| -22% | -$8.29M |
|
|
972
Edwards Lifesciences
EW
$45.5B
| $30.2M | 0.01% |
2,601,570
-45,382,686
| -95% | -$527M |
|
973
FRP Holdings
FRPH
$483M
| $30M | 0.01% |
1,772,216
+3,600
| +0.2% | +$60.9K |
|
974
Amphenol
APH
$145B
| $29.4M | 0.01% |
3,038,720
-807,840
| -21% | -$7.81M |
|
975
Wheaton Precious Metals
WPM
$48.4B
| $29.2M | 0.01% |
1,179,413
-652,855
| -36% | -$16.2M |
|