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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$527B
| $255M | 0.06% |
11,135,961
-166,189
| -1% | -$3.83M |
|
352
First American
FAF
$7.56B
| $254M | 0.06% |
10,439,876
+296,537
| +3% | +$6.61M |
|
353
Equity Residential
EQR
$24.7B
| $253M | 0.06% |
4,724,288
+113,944
| +2% | +$6.28M |
|
354
Nordson
NDSN
$17.3B
| $253M | 0.06% |
3,437,130
-41,300
| -1% | -$2.97M |
|
|
LCC
355
DELISTED
US AIRWAYS GROUP INC.
LCC
| $252M | 0.06% |
13,313,525
+3,558,929
| +36% | +$63M |
|
356
Xylem
XYL
$28.1B
| $252M | 0.06% |
9,037,150
+4,602,500
| +104% | +$123M |
|
357
Trane Technologies
TT
$105B
| $251M | 0.06% |
4,829,519
-72,803
| -1% | -$3.57M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $249M | 0.06% |
2,886,745
-35,900
| -1% | -$3.1M |
|
359
Masco
MAS
$14.7B
| $249M | 0.06% |
13,319,800
-10,685
| -0.1% | -$190K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $248M | 0.06% |
12,841,592
+471,087
| +4% | +$9.49M |
|
|
MOLXA
361
DELISTED
MOLEX INC CL-A
MOLXA
| $247M | 0.06% |
6,452,027
+118,600
| +2% | +$4.54M |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $246M | 0.06% |
2,941,884
+170,915
| +6% | +$13.2M |
|
363
Norwegian Cruise Line
NCLH
$8.98B
| $245M | 0.06% |
7,933,100
+3,136,800
| +65% | +$98.6M |
|
364
Williams Companies
WMB
$89.3B
| $242M | 0.06% |
6,654,426
-7,284,453
| -52% | -$255M |
|
365
Barclays
BCS
$94.6B
| $242M | 0.06% |
15,320,847
-11,224
| -0.1% | -$176K |
|
|
HMSY
366
DELISTED
HMS Holdings Corp.
HMSY
| $239M | 0.06% |
11,093,069
-8,689
| -0.1% | -$212K |
|
367
Pacira BioSciences
PCRX
$924M
| $235M | 0.06% |
4,896,830
-1,067,873
| -18% | -$38.9M |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $233M | 0.06% |
4,787,700
-72,000
| -1% | -$3.54M |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $233M | 0.06% |
3,671,530
-675,529
| -16% | -$40.8M |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $233M | 0.06% |
2,508,028
-27,900
| -1% | -$2.52M |
|
|
JOY
371
DELISTED
Joy Global Inc
JOY
| $231M | 0.06% |
4,523,989
+379,800
| +9% | +$19.4M |
|
372
Wabtec
WAB
$50.3B
| $231M | 0.06% |
3,672,276
+626,846
| +21% | +$36.8M |
|
373
SL Green Realty
SLG
$4.08B
| $231M | 0.06% |
2,683,200
+48,776
| +2% | +$4.25M |
|
374
Lumen
LUMN
$6.6B
| $230M | 0.06% |
7,316,611
-3,290
| -0% | -$112K |
|
375
Flowers Foods
FLO
$1.6B
| $228M | 0.06% |
10,657,579
-782,625
| -7% | -$17.5M |
|
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.