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 | |
|---|---|---|---|---|---|---|
|
LKM
1451
DELISTED
Link Motion Inc.
LKM
| $3.92M | ﹤0.01% |
+180,000
| New | +$3.92M |
|
|
GDP
1452
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.9M | ﹤0.01% |
160,650
-1,724,150
| -91% | -$41.9M |
|
|
BRLI
1453
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.9M | ﹤0.01% |
130,500
-6,000
| -4% | -$179K |
|
1454
Traws Pharma
TRAW
$13.4M
| $3.85M | ﹤0.01% |
+3
| New | +$3.85M |
|
|
BZ
1455
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.84M | ﹤0.01% |
304,690
-26,394
| -8% | -$333K |
|
1456
Forrester Research
FORR
$195M
| $3.83M | ﹤0.01% |
104,139
-458,460
| -81% | -$16.9M |
|
|
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
101,020
| – | – |
|
|
DISH
1458
DELISTED
DISH Network Corp.
DISH
| $3.62M | ﹤0.01% |
80,520
+6,400
| +9% | +$288K |
|
|
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
646,800
-24,100
| -4% | -$134K |
|
1460
Advance Auto Parts
AAP
$3.67B
| $3.55M | ﹤0.01% |
42,935
-1,100
| -2% | -$91K |
|
|
RYL
1461
DELISTED
RYLAND GROUP INC
RYL
| $3.54M | ﹤0.01% |
87,346
-21,100
| -19% | -$855K |
|
1462
Coherent
COHR
$16.1B
| $3.53M | ﹤0.01% |
187,600
-10,700
| -5% | -$201K |
|
1463
W.R. Berkley
WRB
$28B
| $3.52M | ﹤0.01% |
276,780
-225,788
| -45% | -$2.87M |
|
1464
Green Dot
GDOT
$755M
| $3.49M | ﹤0.01% |
132,364
-329,000
| -71% | -$8.66M |
|
|
DRE
1465
DELISTED
Duke Realty Corp.
DRE
| $3.41M | ﹤0.01% |
220,561
| – | – |
|
|
FIO
1466
DELISTED
FUSION-IO INC COM
FIO
| $3.34M | ﹤0.01% |
249,200
-118,020
| -32% | -$1.58M |
|
|
PRFT
1467
DELISTED
Perficient Inc
PRFT
| $3.27M | ﹤0.01% |
177,900
-200
| -0.1% | -$3.67K |
|
1468
Tennant Co
TNC
$1.5B
| $3.2M | ﹤0.01% |
51,600
| – | – |
|
|
PLCM
1469
DELISTED
POLYCOM INC
PLCM
| $3.1M | ﹤0.01% |
283,424
-15,000
| -5% | -$164K |
|
|
UTEK
1470
DELISTED
Ultratech Inc.
UTEK
| $3.06M | ﹤0.01% |
100,900
+34,200
| +51% | +$1.04M |
|
1471
Myriad Genetics
MYGN
$676M
| $3.04M | ﹤0.01% |
129,200
+1,000
| +0.8% | +$23.5K |
|
|
RVBD
1472
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.03M | ﹤0.01% |
207,865
-12,700
| -6% | -$185K |
|
|
DFT
1473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.02M | ﹤0.01% |
117,100
-7,000
| -6% | -$180K |
|
1474
Itron
ITRI
$5.46B
| $2.98M | ﹤0.01% |
69,500
-4,500
| -6% | -$193K |
|
1475
Guess, Inc.
GES
$869M
| $2.97M | ﹤0.01% |
99,420
-117,400
| -54% | -$3.5M |
|