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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
Airgas Inc
ARG
| $114M | 0.03% |
1,072,311
+799,035
| +292% | +$82.1M |
|
552
BJ's Restaurants
BJRI
$1.42B
| $114M | 0.03% |
3,953,493
-279,700
| -7% | -$9.46M |
|
553
Neurocrine Biosciences
NBIX
$15.3B
| $113M | 0.03% |
10,012,439
+2,143,580
| +27% | +$29.5M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
2,231,769
-19,835
| -0.9% | -$992K |
|
555
McGrath RentCorp
MGRC
$2.94B
| $111M | 0.03% |
3,115,880
+46,830
| +2% | +$1.63M |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $111M | 0.03% |
4,051,234
-698,471
| -15% | -$17.5M |
|
557
Graham Holdings Company
GHC
$4.97B
| $111M | 0.03% |
299,219
-15,598
| -5% | -$5.25M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $110M | 0.03% |
+2,505,513
| New | +$110M |
|
559
St. Joe Company
JOE
$3.89B
| $110M | 0.03% |
5,630,195
-31,600
| -0.6% | -$666K |
|
560
Medtronic
MDT
$116B
| $110M | 0.03% |
2,073,222
-36,647
| -2% | -$1.97M |
|
561
Teledyne Technologies
TDY
$31.2B
| $110M | 0.03% |
1,299,093
+23,680
| +2% | +$1.92M |
|
562
Pebblebrook Hotel Trust
PEB
$2.05B
| $110M | 0.03% |
3,837,538
+64,071
| +2% | +$1.75M |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110M | 0.03% |
2,980,900
-45,100
| -1% | -$1.72M |
|
564
Bloomin' Brands
BLMN
$924M
| $110M | 0.03% |
4,650,730
+852,830
| +22% | +$20.4M |
|
|
CLD
565
DELISTED
Cloud Peak Energy Inc
CLD
| $109M | 0.03% |
7,451,569
-814,410
| -10% | -$13.1M |
|
566
American International
AIG
$39.8B
| $109M | 0.03% |
2,237,384
+4,960
| +0.2% | +$236K |
|
|
FRAN
567
DELISTED
Francesca's Holdings Corporation
FRAN
| $109M | 0.03% |
486,063
+74,940
| +18% | +$21.5M |
|
568
Red Robin
RRGB
$183M
| $109M | 0.03% |
1,528,831
+12,300
| +0.8% | +$770K |
|
569
Manitowoc
MTW
$753M
| $108M | 0.03% |
6,115,364
+2,442,047
| +66% | +$44.4M |
|
570
Semtech
SMTC
$12.4B
| $108M | 0.03% |
3,588,050
+1,375,700
| +62% | +$43.4M |
|
571
TJX Companies
TJX
$170B
| $107M | 0.03% |
3,802,256
-38,960
| -1% | -$1.04M |
|
572
Acadia Realty Trust
AKR
$2.86B
| $106M | 0.03% |
4,315,001
+15,271
| +0.4% | +$381K |
|
573
Graco
GGG
$13.3B
| $106M | 0.03% |
4,313,496
-8,250
| -0.2% | -$194K |
|
|
CNL
574
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $106M | 0.03% |
2,371,360
-15,900
| -0.7% | -$742K |
|
575
Middleby
MIDD
$5.29B
| $105M | 0.03% |
1,511,994
-8,400
| -0.6% | -$539K |
|
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.