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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$9.21B
| $164M | 0.04% |
6,030,620
+442,540
| +8% | +$11.2M |
|
452
Keurig Dr Pepper
KDP
$42.3B
| $163M | 0.04% |
3,647,390
+68,320
| +2% | +$3.14M |
|
|
AIRM
453
DELISTED
Air Methods Corp
AIRM
| $163M | 0.04% |
3,836,751
+1,931,000
| +101% | +$74.2M |
|
454
Kimco Realty
KIM
$16.4B
| $163M | 0.04% |
8,065,137
+157,967
| +2% | +$3.37M |
|
|
TFM
455
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $162M | 0.04% |
3,432,839
-1,695,898
| -33% | -$88.1M |
|
456
ON Semiconductor
ON
$31.8B
| $162M | 0.04% |
22,191,639
-299,900
| -1% | -$2.3M |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $162M | 0.04% |
5,521,106
+183,022
| +3% | +$5.56M |
|
458
Glacier Bancorp
GBCI
$6.48B
| $162M | 0.04% |
6,550,516
-9,853
| -0.2% | -$236K |
|
459
Angi Inc
ANGI
$196M
| $160M | 0.04% |
713,107
+72,754
| +11% | +$16.9M |
|
460
Guidewire Software
GWRE
$15.2B
| $160M | 0.04% |
3,394,330
-302,270
| -8% | -$13.6M |
|
461
Tenaris
TS
$26.6B
| $159M | 0.04% |
3,403,699
-1,152,685
| -25% | -$52.3M |
|
|
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $159M | 0.04% |
8,335,850
+77,013
| +0.9% | +$1.62M |
|
|
FRX
463
DELISTED
FOREST LABORATORIES INC
FRX
| $158M | 0.04% |
3,690,882
+80,900
| +2% | +$3.51M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $157M | 0.04% |
2,788,523
+42,273
| +2% | +$2.36M |
|
465
Boston Scientific
BSX
$74.9B
| $157M | 0.04% |
13,354,653
+3,990,100
| +43% | +$43.2M |
|
466
Essex Property Trust
ESS
$18.5B
| $157M | 0.04% |
1,061,071
+28,508
| +3% | +$4.42M |
|
|
RAVN
467
DELISTED
Raven Industries Inc
RAVN
| $155M | 0.04% |
4,748,300
| – | – |
|
468
Southwest Gas
SWX
$6.67B
| $155M | 0.04% |
3,102,700
-7,260
| -0.2% | -$352K |
|
469
CNA Financial
CNA
$13.8B
| $155M | 0.04% |
4,052,859
+1,732,259
| +75% | +$61.7M |
|
470
America Movil
AMX
$69.8B
| $153M | 0.04% |
7,747,264
-470,800
| -6% | -$9.69M |
|
471
Innospec
IOSP
$2.31B
| $153M | 0.04% |
3,286,680
| – | – |
|
472
Markel Group
MKL
$22.8B
| $151M | 0.04% |
292,019
-68,543
| -19% | -$36M |
|
473
Equinix
EQIX
$106B
| $151M | 0.04% |
820,881
+768,950
| +1,481% | +$139M |
|
474
Home BancShares
HOMB
$6.27B
| $151M | 0.04% |
9,920,316
+46,600
| +0.5% | +$641K |
|
475
CME Group
CME
$96.1B
| $149M | 0.04% |
2,019,937
+47,115
| +2% | +$3.47M |
|
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.