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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$14B
| $88M | 0.02% |
2,465,688
-8,545,416
| -78% | -$332M |
|
|
ACO
627
DELISTED
AMCOL International Corp
ACO
| $87.2M | 0.02% |
2,668,315
+36,903
| +1% | +$1.26M |
|
628
Coca-Cola Europacific Partners
CCEP
$47.5B
| $87.1M | 0.02% |
2,166,077
-979,300
| -31% | -$37.3M |
|
|
SEM
629
DELISTED
Select Medical
SEM
| $86.9M | 0.02% |
19,980,475
+2,535,935
| +15% | +$11.6M |
|
630
Tenet Healthcare
THC
$21.5B
| $86.3M | 0.02% |
2,096,370
+23,600
| +1% | +$987K |
|
|
BV
631
DELISTED
Bazaarvoice, Inc.
BV
| $86.3M | 0.02% |
9,503,300
+3,814,354
| +67% | +$38.8M |
|
|
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
| $85.7M | 0.02% |
5,146,490
+939,190
| +22% | +$15.5M |
|
|
CIVI
633
DELISTED
Civitas Resources
CIVI
| $85.5M | 0.02% |
15,876
+12,553
| +378% | +$58M |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $85.3M | 0.02% |
5,271,037
+143,095
| +3% | +$2.37M |
|
|
EFOR
635
Everforth Inc
EFOR
$1.37B
| $85.1M | 0.02% |
2,577,590
+2,900
| +0.1% | +$89.9K |
|
636
Exelixis
EXEL
$12.5B
| $85.1M | 0.02% |
14,614,960
-764,164
| -5% | -$3.95M |
|
637
LCI Industries
LCII
$2.6B
| $84.9M | 0.02% |
1,863,880
-400
| -0% | -$16.9K |
|
638
Capri Holdings
CPRI
$1.77B
| $84.7M | 0.02% |
1,136,767
-570,878
| -33% | -$39.8M |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $84.7M | 0.02% |
1,257,975
+6,406
| +0.5% | +$460K |
|
640
Louisiana-Pacific
LPX
$5.18B
| $84.5M | 0.02% |
4,806,560
+897,060
| +23% | +$14.8M |
|
|
VOLC
641
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $84.2M | 0.02% |
3,519,159
+1,130,900
| +47% | +$24.1M |
|
642
Caterpillar
CAT
$393B
| $83.8M | 0.02% |
1,005,226
-45,797
| -4% | -$3.87M |
|
|
TRNX
643
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $82.7M | 0.02% |
4,280,570
+808,100
| +23% | +$15M |
|
644
Blackrock
BLK
$183B
| $82.7M | 0.02% |
305,675
+65,400
| +27% | +$17.8M |
|
645
Murphy USA
MUSA
$10.4B
| $82.7M | 0.02% |
+2,047,765
| New | +$81.9M |
|
646
Innoviva
INVA
$1.5B
| $82.5M | 0.02% |
2,503,866
-5,600,609
| -69% | -$174M |
|
647
Diodes
DIOD
$4.48B
| $80.9M | 0.02% |
3,303,312
-1,615,944
| -33% | -$42M |
|
|
ABV
648
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $80.8M | 0.02% |
2,107,500
+260,700
| +14% | +$9.56M |
|
649
Bankunited
BKU
$3.41B
| $80.8M | 0.02% |
2,590,660
-2,529,260
| -49% | -$75.2M |
|
|
HSNI
650
DELISTED
HSN, Inc.
HSNI
| $80.3M | 0.02% |
1,498,094
-114,690
| -7% | -$6.57M |
|
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.