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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.7B
| $277M | 0.07% |
8,558,398
-11,400
| -0.1% | -$400K |
|
327
Western Union
WU
$2.29B
| $274M | 0.07% |
14,672,668
-803,707
| -5% | -$14.4M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $273M | 0.07% |
3,537,737
-442,390
| -11% | -$32.8M |
|
329
Prologis
PLD
$134B
| $272M | 0.07% |
7,235,043
+219,804
| +3% | +$8.29M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $272M | 0.07% |
4,367,252
-865,772
| -17% | -$57.9M |
|
331
Alaska Air
ALK
$5.39B
| $272M | 0.07% |
8,690,240
+406,400
| +5% | +$12.1M |
|
332
McDonald's
MCD
$193B
| $271M | 0.07% |
2,819,330
-60,736
| -2% | -$5.93M |
|
333
Alnylam Pharmaceuticals
ALNY
$30.3B
| $271M | 0.07% |
4,236,735
+1,928,635
| +84% | +$96.1M |
|
334
Lockheed Martin
LMT
$138B
| $271M | 0.07% |
2,125,354
-564,940
| -21% | -$68.6M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $269M | 0.07% |
9,931,318
+6,843,900
| +222% | +$184M |
|
336
Automatic Data Processing
ADP
$108B
| $268M | 0.07% |
4,222,262
-147,533
| -3% | -$9.37M |
|
337
Occidental Petroleum
OXY
$57.6B
| $268M | 0.07% |
2,989,055
-214,788
| -7% | -$18.5M |
|
338
Landstar System
LSTR
$6.4B
| $267M | 0.07% |
4,769,700
-40,800
| -0.8% | -$2.23M |
|
339
Cummins
CMI
$87.6B
| $267M | 0.07% |
2,006,387
-434,490
| -18% | -$53.6M |
|
340
Pricesmart
PSMT
$5.53B
| $266M | 0.07% |
2,793,080
-17,400
| -0.6% | -$1.56M |
|
341
East-West Bancorp
EWBC
$18.6B
| $265M | 0.07% |
8,291,557
-49,104
| -0.6% | -$1.49M |
|
|
AGN
342
DELISTED
Allergan Inc
AGN
| $265M | 0.07% |
2,926,079
-562,014
| -16% | -$50.5M |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $264M | 0.07% |
9,454,800
+1,509,480
| +19% | +$41.1M |
|
344
Genuine Parts
GPC
$18.5B
| $264M | 0.07% |
3,264,216
-1,780
| -0.1% | -$144K |
|
345
First Horizon
FHN
$12.4B
| $263M | 0.07% |
23,925,309
+271,460
| +1% | +$3.2M |
|
346
Boston Properties
BXP
$11.1B
| $261M | 0.07% |
2,438,543
-56,372
| -2% | -$5.96M |
|
347
Lennar Class A
LEN
$21B
| $260M | 0.06% |
7,702,214
-691,233
| -8% | -$22.4M |
|
348
Micron Technology
MU
$1.09T
| $258M | 0.06% |
14,773,099
-3,243,704
| -18% | -$47M |
|
|
ATHN
349
DELISTED
Athenahealth, Inc.
ATHN
| $257M | 0.06% |
2,367,315
-100,000
| -4% | -$10.8M |
|
350
Fidelity National Information Services
FIS
$22.1B
| $256M | 0.06% |
5,521,822
+3,500,910
| +173% | +$159M |
|
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.