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 | |
|---|---|---|---|---|---|---|
|
CYN
1476
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.92M | ﹤0.01% |
43,750
| – | – |
|
1477
SiriusXM
SIRI
$7.84B
| $2.91M | ﹤0.01% |
75,120
-94,923
| -56% | -$3.67M |
|
|
IMI
1478
DELISTED
Intermolecular, Inc.
IMI
| $2.88M | ﹤0.01% |
522,000
+216,000
| +71% | +$1.19M |
|
1479
TC Energy
TRP
$54.4B
| $2.87M | ﹤0.01% |
65,205
+17,400
| +36% | +$766K |
|
1480
John Wiley & Sons Class A
WLY
$2.19B
| $2.87M | ﹤0.01% |
60,170
-1,500
| -2% | -$71.5K |
|
1481
Hallador Energy
HNRG
$763M
| $2.85M | ﹤0.01% |
390,504
+102,293
| +35% | +$747K |
|
|
GFIG
1482
DELISTED
GFI GROUP INC
GFIG
| $2.85M | ﹤0.01% |
721,173
+12,000
| +2% | +$47.4K |
|
|
UNT
1483
DELISTED
UNIT Corporation
UNT
| $2.84M | ﹤0.01% |
61,100
-5,100
| -8% | -$237K |
|
1484
BRF SA
BRFS
$6.22B
| $2.79M | ﹤0.01% |
113,900
-156,100
| -58% | -$3.83M |
|
1485
Cedar Fair
FUN
$2.38B
| $2.79M | ﹤0.01% |
63,940
| – | – |
|
1486
Digital Realty Trust
DLR
$59.2B
| $2.76M | ﹤0.01% |
51,900
+2,000
| +4% | +$106K |
|
1487
Monolithic Power Systems
MPWR
$39.9B
| $2.74M | ﹤0.01% |
90,500
+2,400
| +3% | +$72.7K |
|
1488
TTEC Holdings
TTEC
$173M
| $2.72M | ﹤0.01% |
108,490
+2,600
| +2% | +$65.2K |
|
1489
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.7M | ﹤0.01% |
71,600
+38,100
| +114% | +$1.44M |
|
|
HCAP
1490
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.67M | ﹤0.01% |
178,700
+11,200
| +7% | +$167K |
|
1491
Steel Dynamics
STLD
$19.2B
| $2.66M | ﹤0.01% |
159,428
-71,300
| -31% | -$1.19M |
|
|
TIVO
1492
DELISTED
Tivo Inc
TIVO
| $2.65M | ﹤0.01% |
138,033
-20,900
| -13% | -$401K |
|
|
ZIPR
1493
DELISTED
ZIP REALTY, INC
ZIPR
| $2.64M | ﹤0.01% |
482,875
| – | – |
|
1494
Lamar Advertising Co
LAMR
$12.9B
| $2.63M | ﹤0.01% |
55,892
| – | – |
|
1495
Accuray
ARAY
$177M
| $2.59M | ﹤0.01% |
350,170
+128,304
| +58% | +$948K |
|
|
TAST
1496
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | ﹤0.01% |
+424,218
| New | +$2.59M |
|
1497
Realty Income
O
$55.2B
| $2.55M | ﹤0.01% |
66,281
-5,057
| -7% | -$195K |
|
1498
ResMed
RMD
$39.6B
| $2.54M | ﹤0.01% |
48,000
| – | – |
|
|
GWPH
1499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.52M | ﹤0.01% |
145,130
| – | – |
|
|
GXP
1500
DELISTED
Great Plains Energy Incorporated
GXP
| $2.52M | ﹤0.01% |
113,298
| – | – |
|