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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7.26B
| $148M | 0.04% |
1,712,710
-26,100
| -2% | -$2.19M |
|
477
Capitol Federal Financial
CFFN
$1.09B
| $148M | 0.04% |
11,901,031
+115,003
| +1% | +$1.44M |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $148M | 0.04% |
1,280,535
-48,560
| -4% | -$5.6M |
|
|
ALOG
479
DELISTED
Analogic Corp
ALOG
| $147M | 0.04% |
1,782,802
+11,452
| +0.6% | +$859K |
|
|
KKD
480
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $147M | 0.04% |
7,605,794
+7,590,394
| +49,288% | +$154M |
|
481
Bunge Global
BG
$21.7B
| $146M | 0.04% |
1,926,182
+1,631,830
| +554% | +$124M |
|
482
Regency Centers
REG
$14.1B
| $146M | 0.04% |
3,023,797
+109,026
| +4% | +$5.5M |
|
|
XOOM
483
DELISTED
XOOM CORP COM
XOOM
| $146M | 0.04% |
4,587,073
+983,651
| +27% | +$28.6M |
|
484
Canadian Pacific Kansas City
CP
$82.6B
| $145M | 0.04% |
5,876,525
-221,250
| -4% | -$5.47M |
|
485
Western Alliance Bancorporation
WAL
$8.92B
| $144M | 0.04% |
7,583,197
+40,190
| +0.5% | +$702K |
|
486
Edgewell Personal Care
EPC
$1.31B
| $142M | 0.04% |
2,106,072
-54,298
| -3% | -$4.01M |
|
487
Clean Harbors
CLH
$16.9B
| $142M | 0.04% |
2,416,300
-2,168,106
| -47% | -$121M |
|
|
ITMN
488
DELISTED
INTERMUNE INC
ITMN
| $142M | 0.04% |
9,212,010
-351,600
| -4% | -$4.94M |
|
|
GAP
489
The Gap Inc
GAP
$7.34B
| $141M | 0.04% |
3,493,712
-898,400
| -20% | -$38.7M |
|
490
Altria Group
MO
$109B
| $140M | 0.04% |
4,087,915
-37,440
| -0.9% | -$1.32M |
|
491
Carpenter Technology
CRS
$26.6B
| $140M | 0.04% |
2,411,989
-38,260
| -2% | -$2.04M |
|
492
Northern Oil and Gas
NOG
$2.61B
| $140M | 0.04% |
969,842
-1,179
| -0.1% | -$157K |
|
493
Cintas
CTAS
$80.3B
| $140M | 0.03% |
10,915,104
-870,800
| -7% | -$10.6M |
|
|
HIBB
494
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $140M | 0.03% |
2,486,975
-33,400
| -1% | -$1.87M |
|
495
Zumiez
ZUMZ
$319M
| $140M | 0.03% |
5,069,930
+13,530
| +0.3% | +$379K |
|
496
Check Point Software Technologies
CHKP
$13.7B
| $139M | 0.03% |
2,462,700
-896,000
| -27% | -$50.3M |
|
497
Commault Systems
CVLT
$6.26B
| $139M | 0.03% |
1,585,050
-216,050
| -12% | -$18.1M |
|
498
Host Hotels & Resorts
HST
$15.6B
| $139M | 0.03% |
7,853,359
+170,139
| +2% | +$3.02M |
|
499
Douglas Emmett
DEI
$1.99B
| $139M | 0.03% |
5,909,732
+179,047
| +3% | +$4.35M |
|
500
Hasbro
HAS
$13.6B
| $138M | 0.03% |
2,933,062
-2,865,490
| -49% | -$134M |
|
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.