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 | |
|---|---|---|---|---|---|---|
|
THOR
1276
DELISTED
THORATEC CORPORATION
THOR
| $9.47M | ﹤0.01% |
253,952
-3,600
| -1% | -$134K |
|
1277
PTC
PTC
$24.6B
| $9.43M | ﹤0.01% |
331,780
+8,600
| +3% | +$245K |
|
1278
TEGNA Inc
TGNA
$3.39B
| $9.42M | ﹤0.01% |
672,447
-22,174
| -3% | -$311K |
|
1279
Align Technology
ALGN
$9.54B
| $9.39M | ﹤0.01% |
195,230
+166,100
| +570% | +$7.99M |
|
|
SEMG
1280
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.32M | ﹤0.01% |
163,500
-16,300
| -9% | -$929K |
|
1281
Darden Restaurants
DRI
$24.8B
| $9.32M | ﹤0.01% |
225,251
+8,726
| +4% | +$361K |
|
1282
Generac Holdings
GNRC
$10.8B
| $9.32M | ﹤0.01% |
+218,600
| New | +$9.32M |
|
|
CLR
1283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.3M | ﹤0.01% |
173,400
+6,000
| +4% | +$322K |
|
1284
Ascent Industries
ACNT
$119M
| $9.29M | ﹤0.01% |
566,876
+201,300
| +55% | +$3.3M |
|
|
POLY
1285
DELISTED
Plantronics, Inc.
POLY
| $9.26M | ﹤0.01% |
201,050
+2,000
| +1% | +$92.1K |
|
1286
Globe Life
GL
$11.5B
| $9.18M | ﹤0.01% |
190,326
-20,700
| -10% | -$998K |
|
1287
Matsons
MATX
$3.29B
| $9.16M | ﹤0.01% |
349,211
+1,300
| +0.4% | +$34.1K |
|
1288
Urban Outfitters
URBN
$6.07B
| $9.08M | ﹤0.01% |
246,895
+4,700
| +2% | +$173K |
|
1289
Stepan Co
SCL
$1.09B
| $9.03M | ﹤0.01% |
156,438
-500
| -0.3% | -$28.9K |
|
|
ARC
1290
DELISTED
ARC Document Solutions, Inc.
ARC
| $9M | ﹤0.01% |
1,959,780
-28,160
| -1% | -$129K |
|
1291
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.98M | ﹤0.01% |
1,188,090
-795,530
| -40% | -$6.01M |
|
1292
Sealed Air
SEE
$4.99B
| $8.98M | ﹤0.01% |
330,264
+40,810
| +14% | +$1.11M |
|
1293
HealthStream
HSTM
$855M
| $8.96M | ﹤0.01% |
236,473
-149,400
| -39% | -$5.66M |
|
1294
GameStop
GME
$11.2B
| $8.93M | ﹤0.01% |
719,480
-5,200
| -0.7% | -$64.5K |
|
1295
Goodyear
GT
$2.43B
| $8.81M | ﹤0.01% |
392,276
+11,800
| +3% | +$265K |
|
|
HGG
1296
DELISTED
hhgregg Inc.
HGG
| $8.73M | ﹤0.01% |
487,630
-66,970
| -12% | -$1.2M |
|
|
LTM
1297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.72M | ﹤0.01% |
+578,400
| New | +$8.72M |
|
|
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.71M | ﹤0.01% |
172,550
-5,300
| -3% | -$268K |
|
1299
Pultegroup
PHM
$27B
| $8.64M | ﹤0.01% |
523,522
-5,790
| -1% | -$95.5K |
|
|
COHR
1300
DELISTED
Coherent Inc
COHR
| $8.52M | ﹤0.01% |
138,600
+4,700
| +4% | +$289K |
|