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 | |
|---|---|---|---|---|---|---|
|
KS
1251
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | ﹤0.01% |
490,600
-27,800
| -5% | -$595K |
|
|
PRXL
1252
DELISTED
Parexel International Corp
PRXL
| $10.5M | ﹤0.01% |
208,980
+15,500
| +8% | +$779K |
|
|
ROSE
1253
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | ﹤0.01% |
191,400
+1,900
| +1% | +$103K |
|
|
NWY
1254
DELISTED
New York & Co Inc
NWY
| $10.4M | ﹤0.01% |
1,793,710
+3,000
| +0.2% | +$17.3K |
|
1255
Dick's Sporting Goods
DKS
$19.9B
| $10.3M | ﹤0.01% |
193,500
+8,900
| +5% | +$475K |
|
|
JPM.WS
1256
DELISTED
JPMorgan Chase
JPM.WS
| $10.3M | ﹤0.01% |
616,200
| – | – |
|
1257
Prestige Consumer Healthcare
PBH
$3.11B
| $10.3M | ﹤0.01% |
341,300
+22,300
| +7% | +$672K |
|
|
ASNA
1258
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | ﹤0.01% |
25,752
-870
| -3% | -$347K |
|
|
TYPE
1259
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | ﹤0.01% |
357,120
+56,900
| +19% | +$1.63M |
|
|
TMH
1260
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | ﹤0.01% |
269,100
+15,200
| +6% | +$577K |
|
|
WLB
1261
DELISTED
Westmoreland Coal Company
WLB
| $10.2M | ﹤0.01% |
774,400
-2,700
| -0.3% | -$35.6K |
|
|
WFC.WS
1262
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.2M | ﹤0.01% |
726,775
| – | – |
|
|
MCRS
1263
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.2M | ﹤0.01% |
203,540
-79,700
| -28% | -$3.98M |
|
1264
Herbalife
HLF
$986M
| $10.2M | ﹤0.01% |
291,200
-21,200
| -7% | -$740K |
|
1265
Pinnacle West Capital
PNW
$10.5B
| $10.1M | ﹤0.01% |
185,080
+14,200
| +8% | +$777K |
|
1266
Cincinnati Financial
CINF
$24.5B
| $10.1M | ﹤0.01% |
214,209
-3,500
| -2% | -$165K |
|
|
TSS
1267
DELISTED
Total System Services, Inc.
TSS
| $9.97M | ﹤0.01% |
338,978
-34,490
| -9% | -$1.01M |
|
1268
Huntington Bancshares
HBAN
$25.9B
| $9.96M | ﹤0.01% |
1,206,315
+21,900
| +2% | +$181K |
|
|
TXTR
1269
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.9M | ﹤0.01% |
229,700
-20,300
| -8% | -$874K |
|
|
DNB
1270
DELISTED
Dun & Bradstreet
DNB
| $9.86M | ﹤0.01% |
94,935
-1,195
| -1% | -$124K |
|
1271
Precigen
PGEN
$1.13B
| $9.75M | ﹤0.01% |
+430,566
| New | +$9.75M |
|
|
JMP
1272
DELISTED
JMP Group LLC
JMP
| $9.7M | ﹤0.01% |
1,566,770
+7,800
| +0.5% | +$48.3K |
|
1273
AngloGold Ashanti
AU
$33.5B
| $9.69M | ﹤0.01% |
729,750
-1,719,700
| -70% | -$22.8M |
|
|
AIG.WS
1274
DELISTED
American International Group, Inc.
AIG.WS
| $9.63M | ﹤0.01% |
507,900
| – | – |
|
|
ARIA
1275
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.51M | ﹤0.01% |
517,000
-758,250
| -59% | -$14M |
|