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 | |
|---|---|---|---|---|---|---|
526
Banco Santander Chile
BSAC
$16.1B
| $127M | 0.03% |
4,846,557
-159,410
| -3% | -$3.8M |
|
527
Parker-Hannifin
PH
$134B
| $125M | 0.03% |
1,152,785
+117,810
| +11% | +$12.1M |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $124M | 0.03% |
4,122,200
+764,600
| +23% | +$21.8M |
|
|
UNS
529
DELISTED
UNS ENERGY CORP COM
UNS
| $123M | 0.03% |
2,638,550
-30,270
| -1% | -$1.45M |
|
530
Progress Software
PRGS
$1.83B
| $123M | 0.03% |
4,738,580
-30,200
| -0.6% | -$758K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $121M | 0.03% |
4,323,460
+717,640
| +20% | +$20.5M |
|
|
FNSR
532
DELISTED
Finisar Corp
FNSR
| $120M | 0.03% |
5,321,977
-5,978,815
| -53% | -$123M |
|
|
RATE
533
DELISTED
Bankrate Inc
RATE
| $120M | 0.03% |
5,850,212
-1,043,200
| -15% | -$17.9M |
|
534
Dorman Products
DORM
$3.95B
| $120M | 0.03% |
2,427,030
-4,300
| -0.2% | -$211K |
|
535
Telephone and Data Systems
TDS
$4.03B
| $120M | 0.03% |
4,066,230
-493,100
| -11% | -$13.6M |
|
|
ANN
536
DELISTED
ANN INC
ANN
| $120M | 0.03% |
3,309,945
-191,310
| -5% | -$6.53M |
|
537
Santander
BSBR
$43.2B
| $119M | 0.03% |
17,937,799
-12,120,687
| -40% | -$70.8M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52.5B
| $119M | 0.03% |
6,571,024
-213,290
| -3% | -$4.01M |
|
539
Halliburton
HAL
$27.4B
| $118M | 0.03% |
2,458,858
-136,431
| -5% | -$6.39M |
|
540
Centene
CNC
$32.6B
| $118M | 0.03% |
7,395,612
-40,400
| -0.5% | -$582K |
|
|
EXXI
541
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $118M | 0.03% |
3,909,022
-52,791
| -1% | -$1.42M |
|
|
WIN
542
DELISTED
Windstream Holdings Inc
WIN
| $118M | 0.03% |
1,883,552
+1,768,699
| +1,540% | +$114M |
|
543
Aon
AON
$75.7B
| $117M | 0.03% |
1,573,255
-1,425
| -0.1% | -$97.8K |
|
|
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
| $117M | 0.03% |
5,166,920
+305,100
| +6% | +$6.94M |
|
|
IPCC
545
DELISTED
Infinity Property & Casualty C
IPCC
| $116M | 0.03% |
1,796,571
| – | – |
|
|
LHO
546
DELISTED
LaSalle Hotel Properties
LHO
| $115M | 0.03% |
4,047,060
-31,930
| -0.8% | -$866K |
|
|
NBIS
547
Nebius Group N.V.
NBIS
$69.3B
| $115M | 0.03% |
3,152,335
+407,945
| +15% | +$13.4M |
|
|
PMCS
548
DELISTED
P M C SIERRA INC
PMCS
| $115M | 0.03% |
17,333,570
-59,480
| -0.3% | -$389K |
|
549
DuPont de Nemours
DD
$19.5B
| $115M | 0.03% |
1,178,094
-15,942
| -1% | -$1.48M |
|
550
Brown & Brown
BRO
$24B
| $114M | 0.03% |
7,114,152
-203,700
| -3% | -$3.33M |
|
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.