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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.84B
| $17.2M | ﹤0.01% |
160,139
-125,356
| -44% | -$13.4M |
|
1127
Mueller Water Products
MWA
$3.91B
| $17.1M | ﹤0.01% |
2,145,277
+2,083,530
| +3,374% | +$16.6M |
|
|
CRRC
1128
DELISTED
COURIER CORP
CRRC
| $17.1M | ﹤0.01% |
1,078,010
| – | – |
|
|
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | ﹤0.01% |
674,221
-9,592
| -1% | -$240K |
|
1130
Kopin
KOPN
$412M
| $16.8M | ﹤0.01% |
4,167,350
-23,960
| -0.6% | -$96.6K |
|
|
MAG
1131
DELISTED
MAG Silver
MAG
| $16.7M | ﹤0.01% |
2,824,100
-828,700
| -23% | -$4.9M |
|
|
ACCL
1132
DELISTED
ACCELRYS INC
ACCL
| $16.7M | ﹤0.01% |
1,693,719
-16,600
| -1% | -$164K |
|
|
FRF
1133
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $16.7M | ﹤0.01% |
1,961,486
-4,400
| -0.2% | -$37.4K |
|
1134
Nu Skin
NUS
$596M
| $16.5M | ﹤0.01% |
172,800
+14,200
| +9% | +$1.36M |
|
1135
Rigel Pharmaceuticals
RIGL
$681M
| $16.5M | ﹤0.01% |
461,180
-35,280
| -7% | -$1.26M |
|
|
JCP
1136
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.5M | ﹤0.01% |
1,866,959
+1,683,660
| +919% | +$14.9M |
|
|
CMRX
1137
DELISTED
Chimerix, Inc.
CMRX
| $16.4M | ﹤0.01% |
747,400
-33,400
| -4% | -$734K |
|
1138
Capital Southwest
CSWC
$1.27B
| $16.4M | ﹤0.01% |
1,303,488
-1,090
| -0.1% | -$13.7K |
|
|
SHOR
1139
DELISTED
ShoreTel, Inc.
SHOR
| $16.4M | ﹤0.01% |
2,709,140
+60,600
| +2% | +$366K |
|
1140
Oneok
OKE
$46B
| $16.4M | ﹤0.01% |
350,495
-3,427
| -1% | -$160K |
|
1141
Lincoln Electric
LECO
$13.2B
| $16.3M | ﹤0.01% |
244,780
-200
| -0.1% | -$13.3K |
|
1142
PRA Group
PRAA
$657M
| $16.3M | ﹤0.01% |
271,850
-12,700
| -4% | -$761K |
|
1143
Altisource Portfolio Solutions
ASPS
$123M
| $16.3M | ﹤0.01% |
14,538
-312
| -2% | -$349K |
|
1144
CAE Inc
CAE
$8.47B
| $16.3M | ﹤0.01% |
1,483,200
+200
| +0% | +$2.2K |
|
|
GRA
1145
DELISTED
W.R. Grace & Co.
GRA
| $16.3M | ﹤0.01% |
186,200
-2,700
| -1% | -$236K |
|
|
RNWK
1146
DELISTED
RealNetworks Inc
RNWK
| $16.1M | ﹤0.01% |
1,886,614
-1,511,246
| -44% | -$12.9M |
|
|
AOI
1147
DELISTED
Alliance One International, Inc.
AOI
| $16.1M | ﹤0.01% |
552,509
+2,500
| +0.5% | +$72.8K |
|
1148
Insteel Industries
IIIN
$749M
| $16M | ﹤0.01% |
990,830
| – | – |
|
1149
Hooker Furnishings Corp
HOFT
$111M
| $15.9M | ﹤0.01% |
1,064,190
-1,400
| -0.1% | -$20.9K |
|
|
PENX
1150
DELISTED
PENFORD CORP
PENX
| $15.8M | ﹤0.01% |
1,105,900
-16,190
| -1% | -$232K |
|