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 | |
|---|---|---|---|---|---|---|
|
VTNC
1326
DELISTED
VITRAN CORPORATION
VTNC
| $7.61M | ﹤0.01% |
1,539,387
-2,400
| -0.2% | -$11.9K |
|
|
FSYS
1327
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.58M | ﹤0.01% |
385,710
| – | – |
|
|
SPHS
1328
DELISTED
Sophiris Bio, Inc.
SPHS
| $7.54M | ﹤0.01% |
+1,614,228
| New | +$7.54M |
|
|
MODN
1329
DELISTED
MODEL N, INC.
MODN
| $7.53M | ﹤0.01% |
760,232
-369,168
| -33% | -$3.65M |
|
|
SNMX
1330
DELISTED
Senomyx, Inc.
SNMX
| $7.5M | ﹤0.01% |
2,124,479
-71,392
| -3% | -$252K |
|
|
NPSP
1331
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.48M | ﹤0.01% |
235,200
+46,600
| +25% | +$1.48M |
|
|
RKT
1332
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.45M | ﹤0.01% |
147,066
-9,000
| -6% | -$456K |
|
|
AFSI
1333
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.36M | ﹤0.01% |
376,586
-20,708
| -5% | -$404K |
|
1334
Arch Capital
ACGL
$34.4B
| $7.28M | ﹤0.01% |
403,620
| – | – |
|
1335
Banco Bradesco
BBD
$33.1B
| $7.25M | ﹤0.01% |
1,331,894
-1,719,917
| -56% | -$9.36M |
|
1336
Intrepid Potash
IPI
$389M
| $7.24M | ﹤0.01% |
46,190
-460
| -1% | -$72.1K |
|
1337
Diageo
DEO
$56.5B
| $7.23M | ﹤0.01% |
56,915
+600
| +1% | +$76.3K |
|
|
BTU
1338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.2M | ﹤0.01% |
27,835
-9,123
| -25% | -$2.36M |
|
|
BBNK
1339
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $7.2M | ﹤0.01% |
424,161
| – | – |
|
|
PBCT
1340
DELISTED
People's United Financial Inc
PBCT
| $7.19M | ﹤0.01% |
499,627
-6,520
| -1% | -$93.8K |
|
1341
WD-40
WDFC
$2.86B
| $7.17M | ﹤0.01% |
110,519
+105,069
| +1,928% | +$6.82M |
|
1342
Rollins
ROL
$27.8B
| $7.16M | ﹤0.01% |
911,982
+33,412
| +4% | +$262K |
|
1343
Fox Factory Holding Corp
FOXF
$1.14B
| $7.1M | ﹤0.01% |
+368,500
| New | +$7.1M |
|
|
VAL
1344
DELISTED
Valspar
VAL
| $7.07M | ﹤0.01% |
111,400
| – | – |
|
|
ICON
1345
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.06M | ﹤0.01% |
21,245
-930
| -4% | -$309K |
|
1346
Buckle
BKE
$3.04B
| $7.02M | ﹤0.01% |
133,094
-205
| -0.2% | -$10.8K |
|
1347
Hyster-Yale Materials Handling
HY
$634M
| $7M | ﹤0.01% |
78,094
+2,500
| +3% | +$224K |
|
|
TEG
1348
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.96M | ﹤0.01% |
124,599
+4,400
| +4% | +$246K |
|
|
RDC
1349
DELISTED
Rowan Companies Plc
RDC
| $6.96M | ﹤0.01% |
189,633
+1,500
| +0.8% | +$55.1K |
|
|
XOXO
1350
DELISTED
Xo Group Inc
XOXO
| $6.96M | ﹤0.01% |
538,900
+48,200
| +10% | +$623K |
|