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 | |
|---|---|---|---|---|---|---|
|
WBMD
1376
DELISTED
WebMD Health Corp.
WBMD
| $6.23M | ﹤0.01% |
217,870
+23,400
| +12% | +$669K |
|
|
AAMC
1377
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.18M | ﹤0.01% |
+19,839
| New | +$6.18M |
|
1378
Protolabs
PRLB
$1.18B
| $6.15M | ﹤0.01% |
80,500
-201,060
| -71% | -$15.4M |
|
1379
Agios Pharmaceuticals
AGIO
$2.14B
| $6.1M | ﹤0.01% |
+218,000
| New | +$6.1M |
|
|
NSTG
1380
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.09M | ﹤0.01% |
+553,828
| New | +$6.09M |
|
1381
RenaissanceRe
RNR
$11.6B
| $6.08M | ﹤0.01% |
67,200
+1,100
| +2% | +$99.6K |
|
1382
CorVel
CRVL
$4.39B
| $6.05M | ﹤0.01% |
490,698
+42,000
| +9% | +$518K |
|
1383
Copart
CPRT
$46.8B
| $5.85M | ﹤0.01% |
1,471,200
+10,400
| +0.7% | +$41.3K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $5.84M | ﹤0.01% |
145,270
+4,300
| +3% | +$173K |
|
1385
Albemarle
ALB
$8.94B
| $5.83M | ﹤0.01% |
92,640
-200
| -0.2% | -$12.6K |
|
|
AKRX
1386
DELISTED
Akorn, Inc.
AKRX
| $5.8M | ﹤0.01% |
294,600
-16,900
| -5% | -$333K |
|
|
CNVR
1387
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.79M | ﹤0.01% |
277,891
-4,500
| -2% | -$93.8K |
|
1388
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.77M | ﹤0.01% |
49,090
-600
| -1% | -$70.5K |
|
|
BMS
1389
DELISTED
Bemis
BMS
| $5.77M | ﹤0.01% |
147,884
-2,100
| -1% | -$81.9K |
|
|
STLY
1390
DELISTED
Stanley Furniture Co Inc
STLY
| $5.75M | ﹤0.01% |
1,550,143
-13,900
| -0.9% | -$51.6K |
|
1391
Dana Inc
DAN
$2.76B
| $5.74M | ﹤0.01% |
251,400
-15,100
| -6% | -$345K |
|
|
SCR
1392
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $5.68M | ﹤0.01% |
599,300
| – | – |
|
|
SWI
1393
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.67M | ﹤0.01% |
161,700
-7,900
| -5% | -$277K |
|
1394
Raymond James Financial
RJF
$33.9B
| $5.64M | ﹤0.01% |
203,055
+3,900
| +2% | +$108K |
|
1395
Genpact
G
$7.41B
| $5.6M | ﹤0.01% |
296,712
-10,300
| -3% | -$194K |
|
1396
Nasdaq
NDAQ
$53.9B
| $5.6M | ﹤0.01% |
523,470
+16,500
| +3% | +$176K |
|
|
BZC
1397
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.54M | ﹤0.01% |
562,750
-29,047
| -5% | -$286K |
|
|
LITB
1398
LightInTheBox
LITB
$38M
| $5.54M | ﹤0.01% |
77,950
| – | – |
|
1399
Masimo
MASI
$8.01B
| $5.5M | ﹤0.01% |
206,530
+7,700
| +4% | +$205K |
|
1400
Emcor
EME
$28.2B
| $5.43M | ﹤0.01% |
138,660
+116,900
| +537% | +$4.57M |
|