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 | |
|---|---|---|---|---|---|---|
|
CATM
1226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | ﹤0.01% |
309,794
+5,394
| +2% | +$200K |
|
1227
Domino's
DPZ
$15.3B
| $11.4M | ﹤0.01% |
168,164
+153,800
| +1,071% | +$10.5M |
|
|
CYNO
1228
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.4M | ﹤0.01% |
499,357
-38,800
| -7% | -$885K |
|
|
RTEC
1229
DELISTED
Rudolph Technologies Inc
RTEC
| $11.4M | ﹤0.01% |
998,000
+263,300
| +36% | +$3M |
|
|
KMG
1230
DELISTED
KMG Chemicals Inc
KMG
| $11.3M | ﹤0.01% |
513,090
-11,230
| -2% | -$247K |
|
1231
SpartanNash
SPTN
$897M
| $11.2M | ﹤0.01% |
507,989
+65,789
| +15% | +$1.45M |
|
|
TVTY
1232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
604,100
-3,000
| -0.5% | -$55.5K |
|
1233
H&R Block
HRB
$6.86B
| $11.1M | ﹤0.01% |
417,858
-4,400
| -1% | -$117K |
|
|
ACOR
1234
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.1M | ﹤0.01% |
2,704
+7
| +0.3% | +$28.8K |
|
|
BCIC
1235
BCP Investment Corporation Common Stock
BCIC
$159M
| $11.1M | ﹤0.01% |
123,362
+4,297
| +4% | +$386K |
|
|
AENZ
1236
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $11.1M | ﹤0.01% |
+184,835
| New | +$11.1M |
|
|
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | ﹤0.01% |
197,900
+11,100
| +6% | +$620K |
|
|
WCRX
1238
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11M | ﹤0.01% |
483,200
-2,700
| -0.6% | -$61.7K |
|
1239
Chart Industries
GTLS
$8.95B
| $11M | ﹤0.01% |
89,500
+400
| +0.4% | +$49.2K |
|
1240
LKQ Corp
LKQ
$8.31B
| $10.9M | ﹤0.01% |
343,090
-5,100
| -1% | -$162K |
|
|
LCAV
1241
DELISTED
LCA-VISION INC
LCAV
| $10.9M | ﹤0.01% |
3,034,265
-500
| -0% | -$1.8K |
|
1242
Cytokinetics
CYTK
$6.12B
| $10.9M | ﹤0.01% |
1,431,573
-42,285
| -3% | -$321K |
|
1243
Walker & Dunlop
WD
$2.93B
| $10.9M | ﹤0.01% |
682,963
-39,200
| -5% | -$624K |
|
|
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
| $10.8M | ﹤0.01% |
217,413
-23,500
| -10% | -$1.17M |
|
1245
Genworth Financial
GNW
$3.61B
| $10.8M | ﹤0.01% |
841,300
+73,010
| +10% | +$934K |
|
1246
Comerica
CMA
$9.06B
| $10.7M | ﹤0.01% |
272,931
-6,900
| -2% | -$271K |
|
|
SUSS
1247
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.7M | ﹤0.01% |
201,200
-7,800
| -4% | -$415K |
|
|
DNR
1248
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | ﹤0.01% |
573,087
-10,300
| -2% | -$190K |
|
|
MTCN
1249
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.6M | ﹤0.01% |
494,903
+17,498
| +4% | +$373K |
|
|
SCG
1250
DELISTED
Scana
SCG
| $10.5M | ﹤0.01% |
228,568
-2,200
| -1% | -$101K |
|