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
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$742M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$577M |
| 5 |
Visa
V
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$741M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$580M |
| 4 |
Edwards Lifesciences
EW
|
+$531M |
| 5 |
Accenture
ACN
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $343M | 0.09% |
7,825,270
-141,800
| -2% | -$6.25M |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $341M | 0.09% |
17,721,417
-1,660,579
| -9% | -$31.9M |
|
278
Cigna
CI
$73.3B
| $339M | 0.08% |
4,416,110
+183,680
| +4% | +$14.3M |
|
279
Newmont
NEM
$120B
| $339M | 0.08% |
12,049,318
-328,842
| -3% | -$9.75M |
|
280
Public Storage
PSA
$61B
| $338M | 0.08% |
2,107,776
+28,825
| +1% | +$4.57M |
|
|
THS
281
DELISTED
Treehouse Foods
THS
| $338M | 0.08% |
5,053,183
+2,290
| +0% | +$158K |
|
282
Wynn Resorts
WYNN
$10.6B
| $336M | 0.08% |
2,128,185
+1,824,760
| +601% | +$256M |
|
283
Under Armour
UAA
$2.3B
| $333M | 0.08% |
16,753,600
+895,720
| +6% | +$15.8M |
|
284
Choice Hotels
CHH
$4.67B
| $331M | 0.08% |
7,653,533
+344,300
| +5% | +$14.3M |
|
285
W.W. Grainger
GWW
$61.6B
| $327M | 0.08% |
1,250,828
-128,382
| -9% | -$33.4M |
|
286
Macy's
M
$6.21B
| $326M | 0.08% |
7,539,361
-416,690
| -5% | -$19.5M |
|
|
N
287
DELISTED
Netsuite Inc
N
| $326M | 0.08% |
3,016,148
+103,108
| +4% | +$10.2M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $324M | 0.08% |
8,852,811
+3,071,835
| +53% | +$111M |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $324M | 0.08% |
5,819,647
-10,498
| -0.2% | -$573K |
|
290
Verisk Analytics
VRSK
$23.4B
| $320M | 0.08% |
4,926,306
+16,567
| +0.3% | +$1.04M |
|
291
Illumina
ILMN
$28.8B
| $320M | 0.08% |
4,065,530
+2,302
| +0.1% | +$176K |
|
292
SBA Communications
SBAC
$19.7B
| $320M | 0.08% |
3,971,810
-330,710
| -8% | -$25.1M |
|
293
Madison Square Garden
MSGS
$10.1B
| $319M | 0.08% |
7,700,045
+83,980
| +1% | +$3.53M |
|
294
Loews
L
$23.1B
| $318M | 0.08% |
6,810,233
-105,890
| -2% | -$4.87M |
|
|
PNRA
295
DELISTED
Panera Bread Co
PNRA
| $316M | 0.08% |
1,993,524
-1,240,820
| -38% | -$216M |
|
296
Cboe Global Markets
CBOE
$30.4B
| $316M | 0.08% |
6,986,233
+153,100
| +2% | +$7.26M |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $315M | 0.08% |
21,480,558
-32,000
| -0.1% | -$502K |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $312M | 0.08% |
15,631,756
+9,987,583
| +177% | +$190M |
|
299
Herc Holdings
HRI
$5.61B
| $308M | 0.08% |
4,625,755
+78,274
| +2% | +$6M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $307M | 0.08% |
14,080,772
-350,018
| -2% | -$7.36M |
|
Similar funds
T. Rowe Price Associates's Q3 2013 Portfolio in Review
As of Q3 2013, T. Rowe Price Associates held 2,531 positions worth $400B, up 7% from $374B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q3 2013 filing shows 100 new, 822 increased, 1,027 reduced and 76 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B. The largest sale was NEWS CORPORATION CL-A, an estimated $909M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B.
- T. Rowe Price Associates added most to Apple in Q3 2013, an estimated $742M increase.
- T. Rowe Price Associates's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $741M.
- T. Rowe Price Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $909M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $400B portfolio in Q3 2013.
- T. Rowe Price Associates opened 100 new positions and closed 76 in Q3 2013.
- T. Rowe Price Associates's portfolio value rose 7% quarter-over-quarter to $400B.
Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.