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 | |
|---|---|---|---|---|---|---|
576
Acadia Healthcare
ACHC
$2.82B
| $105M | 0.03% |
2,664,850
-575,100
| -18% | -$21.3M |
|
|
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $105M | 0.03% |
2,039,691
+22,800
| +1% | +$1.13M |
|
|
EMC
578
DELISTED
EMC CORPORATION
EMC
| $104M | 0.03% |
4,081,241
-143,242
| -3% | -$3.72M |
|
579
PPG Industries
PPG
$25.5B
| $104M | 0.03% |
1,245,384
-136,180
| -10% | -$10.9M |
|
580
Omnicom Group
OMC
$24.2B
| $103M | 0.03% |
1,630,268
-6,044,169
| -79% | -$385M |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 0.03% |
2,359,600
-57,200
| -2% | -$2.38M |
|
582
NorthWestern Energy
NWE
$4.4B
| $103M | 0.03% |
2,294,125
-19,300
| -0.8% | -$808K |
|
583
Wintrust Financial
WTFC
$11B
| $103M | 0.03% |
2,505,190
-20,100
| -0.8% | -$817K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $103M | 0.03% |
1,338,236
+293,999
| +28% | +$23.2M |
|
585
Radian Group
RDN
$4.92B
| $102M | 0.03% |
7,341,908
+67,800
| +0.9% | +$905K |
|
586
Wolfspeed
WOLF
$1.64B
| $102M | 0.03% |
1,691,700
-904,360
| -35% | -$57.5M |
|
587
Silicon Laboratories
SLAB
$7.28B
| $101M | 0.03% |
2,374,370
-19,880
| -0.8% | -$822K |
|
588
Woodward
WWD
$21.2B
| $101M | 0.03% |
2,483,250
-12,700
| -0.5% | -$521K |
|
589
Diamondback Energy
FANG
$55.9B
| $101M | 0.03% |
2,375,260
+230,770
| +11% | +$9.38M |
|
|
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $101M | 0.03% |
+1,298,859
| New | +$103M |
|
591
Jack in the Box
JACK
$358M
| $101M | 0.03% |
2,525,200
-11,700
| -0.5% | -$471K |
|
592
International Flavors & Fragrances
IFF
$21.4B
| $101M | 0.03% |
1,226,828
-355,290
| -22% | -$28.8M |
|
593
Jack Henry & Associates
JKHY
$11.1B
| $101M | 0.03% |
1,953,610
+24,200
| +1% | +$1.21M |
|
|
DWA
594
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $100M | 0.03% |
3,518,700
-956,600
| -21% | -$26.1M |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99.8M | 0.02% |
4,317,354
+129,537
| +3% | +$3.15M |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $99.5M | 0.02% |
5,791,969
-349,640
| -6% | -$5.64M |
|
597
Southern Copper
SCCO
$158B
| $98.1M | 0.02% |
3,930,851
+148,493
| +4% | +$3.79M |
|
598
Assured Guaranty
AGO
$3.35B
| $97.7M | 0.02% |
5,210,518
-3,473,524
| -40% | -$73.5M |
|
|
GK
599
DELISTED
G&K Services Inc
GK
| $97.7M | 0.02% |
1,617,770
+7,000
| +0.4% | +$377K |
|
|
FLTX
600
DELISTED
Fleetmatics Group PLC
FLTX
| $97.2M | 0.02% |
2,589,280
+168,980
| +7% | +$6.79M |
|
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.