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 | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$8.15B
| $97.1M | 0.02% |
3,452,520
-2,160,000
| -38% | -$59.6M |
|
602
Visteon
VC
$2.86B
| $96.6M | 0.02% |
1,276,700
+18,300
| +1% | +$1.27M |
|
|
RWT
603
Redwood Trust
RWT
$599M
| $96.1M | 0.02% |
4,882,170
+253,200
| +5% | +$4.51M |
|
604
Intuitive Surgical
ISRG
$142B
| $95M | 0.02% |
2,273,247
+386,010
| +20% | +$17M |
|
605
Highwoods Properties
HIW
$3.51B
| $95M | 0.02% |
2,689,233
+105,614
| +4% | +$3.76M |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $94.4M | 0.02% |
19,281
-3,881
| -17% | -$18M |
|
607
HEICO Corp Class A
HEI.A
$38.1B
| $94.3M | 0.02% |
5,739,825
-2,624,817
| -31% | -$37.3M |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $94.2M | 0.02% |
2,011,637
-9,285
| -0.5% | -$435K |
|
|
FIRE
609
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $94.1M | 0.02% |
1,239,902
-177,760
| -13% | -$12.7M |
|
610
Helios Technologies
HLIO
$2.67B
| $93.3M | 0.02% |
2,573,590
+23,250
| +0.9% | +$761K |
|
611
Clearwater Paper
CLW
$354M
| $93M | 0.02% |
1,947,310
+18,600
| +1% | +$902K |
|
612
Jazz Pharmaceuticals
JAZZ
$16B
| $91.8M | 0.02% |
998,700
+10,500
| +1% | +$847K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $91.5M | 0.02% |
1,700,366
+28,640
| +2% | +$1.44M |
|
614
Consolidated Edison
ED
$40.1B
| $91.2M | 0.02% |
1,653,384
+1,214,445
| +277% | +$70M |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $91.1M | 0.02% |
2,836,784
-75,470
| -3% | -$2.12M |
|
616
TD Synnex
SNX
$20.4B
| $91.1M | 0.02% |
2,963,880
-22,600
| -0.8% | -$577K |
|
617
AstraZeneca
AZN
$244B
| $91M | 0.02% |
1,751,738
+165,065
| +10% | +$8.29M |
|
|
AVNR
618
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $90.7M | 0.02% |
21,384,811
-337,900
| -2% | -$1.6M |
|
619
Enviri
NVRI
$564M
| $90.3M | 0.02% |
3,625,161
+2,056,801
| +131% | +$51.2M |
|
|
NILE
620
DELISTED
Blue Nile, Inc.
NILE
| $89.9M | 0.02% |
2,197,559
-11,200
| -0.5% | -$431K |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $89.9M | 0.02% |
+4,904,595
| New | +$102M |
|
|
DCT
622
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.8M | 0.02% |
3,121,642
+127,543
| +4% | +$3.71M |
|
|
MKTO
623
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $89.2M | 0.02% |
2,798,750
+733,950
| +36% | +$23.3M |
|
624
PBF Energy
PBF
$8.81B
| $88.8M | 0.02% |
3,955,670
+793,364
| +25% | +$18M |
|
625
Cardinal Health
CAH
$53.8B
| $88.2M | 0.02% |
1,691,550
+1,086,060
| +179% | +$55.2M |
|
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.