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 | |
|---|---|---|---|---|---|---|
1401
Pitney Bowes
PBI
$1.96B
| $5.42M | ﹤0.01% |
297,981
+10,600
| +4% | +$193K |
|
|
GGS
1402
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $5.41M | ﹤0.01% |
1,995,890
+218,888
| +12% | +$593K |
|
1403
AutoNation
AN
$8.37B
| $5.36M | ﹤0.01% |
102,781
+44,300
| +76% | +$2.31M |
|
1404
Exponent
EXPO
$3.54B
| $5.35M | ﹤0.01% |
298,016
-6,400
| -2% | -$115K |
|
|
BIG
1405
DELISTED
Big Lots, Inc.
BIG
| $5.35M | ﹤0.01% |
144,307
-4,900
| -3% | -$182K |
|
|
CYBE
1406
DELISTED
Cyberoptics Corp
CYBE
| $5.34M | ﹤0.01% |
858,230
| – | – |
|
|
EV
1407
DELISTED
Eaton Vance Corp.
EV
| $5.28M | ﹤0.01% |
136,066
+1,800
| +1% | +$69.9K |
|
|
SRT
1408
DELISTED
Startek Inc.
SRT
| $5.26M | ﹤0.01% |
816,630
| – | – |
|
|
CBPO
1409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.16M | ﹤0.01% |
176,729
| – | – |
|
1410
Children's Place
PLCE
$155M
| $5.16M | ﹤0.01% |
89,150
-5,200
| -6% | -$301K |
|
|
MACK
1411
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.12M | ﹤0.01% |
+171,216
| New | +$5.12M |
|
1412
ICU Medical
ICUI
$3.22B
| $5.11M | ﹤0.01% |
75,200
+2,700
| +4% | +$183K |
|
|
DWRE
1413
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.1M | ﹤0.01% |
+110,000
| New | +$5.1M |
|
|
ETRM
1414
DELISTED
EnteroMedics Inc.
ETRM
| $5.09M | ﹤0.01% |
3,881
| – | – |
|
1415
Assertio
ASRT
$78.3M
| $5.07M | ﹤0.01% |
169,475
+2,550
| +2% | +$76.3K |
|
|
DRC
1416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.02M | ﹤0.01% |
80,500
-1,100
| -1% | -$68.6K |
|
1417
HF Sinclair
DINO
$9.56B
| $5.02M | ﹤0.01% |
119,152
+4,600
| +4% | +$194K |
|
|
BONA
1418
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.01M | ﹤0.01% |
954,304
-81,700
| -8% | -$429K |
|
1419
ATI
ATI
$10.5B
| $4.94M | ﹤0.01% |
161,831
-1,790
| -1% | -$54.6K |
|
1420
Magnachip Semiconductor
MX
$112M
| $4.93M | ﹤0.01% |
228,900
+127,600
| +126% | +$2.75M |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.9M | ﹤0.01% |
305,910
+6,200
| +2% | +$99.4K |
|
|
MTEM
1422
DELISTED
Molecular Templates, Inc.
MTEM
| $4.89M | ﹤0.01% |
6,370
-30
| -0.5% | -$23K |
|
|
USAK
1423
DELISTED
USA Truck Inc
USAK
| $4.86M | ﹤0.01% |
542,570
-129,750
| -19% | -$1.16M |
|
1424
Ryder
R
$7.65B
| $4.78M | ﹤0.01% |
80,075
+300
| +0.4% | +$17.9K |
|
1425
NVR
NVR
$23.3B
| $4.75M | ﹤0.01% |
5,163
+600
| +13% | +$552K |
|