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 | |
|---|---|---|---|---|---|---|
1426
MarketAxess Holdings
MKTX
$6.91B
| $4.68M | ﹤0.01% |
77,900
+66,200
| +566% | +$3.97M |
|
|
MXIM
1427
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | ﹤0.01% |
156,921
+5,100
| +3% | +$152K |
|
|
HK
1428
DELISTED
Halcon Resources Corporation
HK
| $4.63M | ﹤0.01% |
6,065
-5,777
| -49% | -$4.41M |
|
1429
Stratasys
SSYS
$835M
| $4.61M | ﹤0.01% |
45,500
+2,400
| +6% | +$243K |
|
1430
Gran Tierra Energy
GTE
$136M
| $4.53M | ﹤0.01% |
63,936
+1,030
| +2% | +$73K |
|
|
ILG
1431
DELISTED
ILG, Inc Common Stock
ILG
| $4.49M | ﹤0.01% |
190,104
+8,000
| +4% | +$189K |
|
|
MKTG
1432
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.46M | ﹤0.01% |
+270,000
| New | +$4.46M |
|
1433
Erie Indemnity
ERIE
$17.7B
| $4.43M | ﹤0.01% |
61,100
| – | – |
|
1434
Tri Pointe Homes
TPH
$3.09B
| $4.39M | ﹤0.01% |
298,700
+26,300
| +10% | +$386K |
|
1435
Zebra Technologies
ZBRA
$15.9B
| $4.34M | ﹤0.01% |
95,325
-2,600
| -3% | -$118K |
|
|
PAL
1436
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $4.24M | ﹤0.01% |
4,415,370
-69,100
| -2% | -$66.3K |
|
1437
Unisys
UIS
$282M
| $4.23M | ﹤0.01% |
168,039
-6,700
| -4% | -$169K |
|
|
X
1438
DELISTED
US Steel
X
| $4.2M | ﹤0.01% |
204,095
+2,310
| +1% | +$47.6K |
|
1439
Abercrombie & Fitch
ANF
$4.12B
| $4.16M | ﹤0.01% |
117,460
-1,200
| -1% | -$42.4K |
|
1440
Oshkosh
OSK
$8.77B
| $4.15M | ﹤0.01% |
84,800
| – | – |
|
1441
Sabra Healthcare REIT
SBRA
$4.57B
| $4.14M | ﹤0.01% |
179,898
-5,300
| -3% | -$122K |
|
|
AERL
1442
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $4.09M | ﹤0.01% |
1,049,400
-600
| -0.1% | -$2.34K |
|
1443
Chemed
CHE
$6.5B
| $4.08M | ﹤0.01% |
57,000
-500
| -0.9% | -$35.8K |
|
|
PGTI
1444
DELISTED
PGT, Inc.
PGTI
| $4.07M | ﹤0.01% |
+411,013
| New | +$4.07M |
|
1445
Richardson Electronics
RELL
$141M
| $4.05M | ﹤0.01% |
356,380
| – | – |
|
1446
Kennedy-Wilson Holdings
KW
$1.24B
| $4.03M | ﹤0.01% |
217,243
| – | – |
|
|
ECYT
1447
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.02M | ﹤0.01% |
301,900
+1,100
| +0.4% | +$14.7K |
|
1448
Prothena Corp
PRTA
$442M
| $4M | ﹤0.01% |
197,784
+61,900
| +46% | +$1.25M |
|
1449
Graphic Packaging
GPK
$6.14B
| $3.98M | ﹤0.01% |
465,313
-12,100
| -3% | -$104K |
|
|
NEWS
1450
DELISTED
NewStar Financial, Inc.
NEWS
| $3.98M | ﹤0.01% |
217,891
-50,809
| -19% | -$928K |
|