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 | |
|---|---|---|---|---|---|---|
|
RGLS
1501
DELISTED
Regulus Therapeutics
RGLS
| $2.51M | ﹤0.01% |
+2,222
| New | +$2.51M |
|
|
FL
1502
DELISTED
Foot Locker
FL
| $2.51M | ﹤0.01% |
73,917
+1,500
| +2% | +$50.9K |
|
1503
Miller Industries
MLR
$464M
| $2.48M | ﹤0.01% |
146,010
+34,021
| +30% | +$578K |
|
1504
Ambarella
AMBA
$3.44B
| $2.46M | ﹤0.01% |
126,158
-61,070
| -33% | -$1.19M |
|
|
PHLT
1505
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $2.46M | ﹤0.01% |
225,500
+19,600
| +10% | +$214K |
|
1506
Casey's General Stores
CASY
$20.6B
| $2.45M | ﹤0.01% |
33,300
| – | – |
|
1507
Ashland
ASH
$2.43B
| $2.44M | ﹤0.01% |
53,831
+409
| +0.8% | +$18.5K |
|
|
STNR
1508
DELISTED
STEINER LEISURE LTD
STNR
| $2.41M | ﹤0.01% |
41,200
+1,000
| +2% | +$58.4K |
|
|
ACTS
1509
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $2.4M | ﹤0.01% |
1,000,100
| – | – |
|
|
CY
1510
DELISTED
Cypress Semiconductor
CY
| $2.4M | ﹤0.01% |
256,750
-121,500
| -32% | -$1.13M |
|
|
UTX.PRA
1511
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.4M | ﹤0.01% |
37,150
-1,000
| -3% | -$64.5K |
|
|
PZN
1512
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.37M | ﹤0.01% |
349,900
-4,500
| -1% | -$30.5K |
|
|
PAY
1513
DELISTED
Verifone Systems Inc
PAY
| $2.37M | ﹤0.01% |
103,615
+4,800
| +5% | +$110K |
|
1514
Integra LifeSciences
IART
$1.18B
| $2.35M | ﹤0.01% |
142,874
+734
| +0.5% | +$12.1K |
|
1515
RB Global
RBA
$21.8B
| $2.35M | ﹤0.01% |
116,300
-2,700
| -2% | -$54.5K |
|
1516
Cheniere Energy
LNG
$52.3B
| $2.34M | ﹤0.01% |
68,400
| – | – |
|
1517
Interface
TILE
$1.66B
| $2.32M | ﹤0.01% |
116,700
+36,800
| +46% | +$730K |
|
1518
Orthofix Medical
OFIX
$603M
| $2.29M | ﹤0.01% |
109,768
-3,300
| -3% | -$68.8K |
|
1519
Signet Jewelers
SIG
$3.74B
| $2.29M | ﹤0.01% |
31,900
+400
| +1% | +$28.7K |
|
|
ATVI
1520
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | ﹤0.01% |
137,006
-8,400
| -6% | -$140K |
|
|
SFG
1521
DELISTED
STANCORP FINL GRP
SFG
| $2.26M | ﹤0.01% |
41,100
| – | – |
|
|
BEAV
1522
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | ﹤0.01% |
41,913
-138
| -0.3% | -$7.38K |
|
|
CARB
1523
DELISTED
Carbonite Inc
CARB
| $2.24M | ﹤0.01% |
+149,056
| New | +$2.24M |
|
1524
UDR
UDR
$12.7B
| $2.23M | ﹤0.01% |
94,182
+6,100
| +7% | +$145K |
|
1525
Everest Group
EG
$14.6B
| $2.22M | ﹤0.01% |
15,250
-900
| -6% | -$131K |
|