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 |
Alphabet (Google) Class C
GOOG
|
+$8.01B |
| 2 |
Amazon
AMZN
|
+$5.64B |
| 3 |
Danaher
DHR
|
+$4.2B |
| 4 |
Gilead Sciences
GILD
|
+$4.09B |
| 5 |
JPMorgan Chase
JPM
|
+$4.03B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$89.8B
| $64.1M | 0.02% |
+4,426,647
| New | +$62.3M |
|
|
BRSL
702
Brightstar Lottery PLC
BRSL
$2.15B
| $64.1M | 0.02% |
+3,834,538
| New | +$65.7M |
|
|
MCF
703
DELISTED
Contango Oil & Gas Co.
MCF
| $64M | 0.02% |
+1,897,524
| New | +$69.9M |
|
704
Selective Insurance
SIGI
$5.6B
| $63.8M | 0.02% |
+2,773,600
| New | +$65.2M |
|
|
ININ
705
DELISTED
Interactive Intelligence Group, inc.
ININ
| $63.8M | 0.02% |
+1,236,604
| New | +$58.3M |
|
706
Credicorp
BAP
$30.4B
| $63.5M | 0.02% |
+515,835
| New | +$71.8M |
|
|
BFS
707
Saul Centers
BFS
$869M
| $63.4M | 0.02% |
+1,425,904
| New | +$63.7M |
|
708
West Pharmaceutical
WST
$24.4B
| $63.3M | 0.02% |
+1,800,540
| New | +$59.3M |
|
709
TD Synnex
SNX
$20.4B
| $63.1M | 0.02% |
+2,986,480
| New | +$56.3M |
|
710
Unum
UNM
$14.8B
| $62.9M | 0.02% |
+2,141,078
| New | +$59.6M |
|
711
Cousins Properties
CUZ
$4.92B
| $62.2M | 0.02% |
+2,180,669
| New | +$64.4M |
|
|
CJES
712
DELISTED
C&J ENERGY SVCS LTD
CJES
| $62.1M | 0.02% |
+3,206,090
| New | +$61.8M |
|
713
Blackrock
BLK
$182B
| $61.7M | 0.02% |
+240,275
| New | +$64.4M |
|
|
VHS
714
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $61.4M | 0.02% |
+2,962,410
| New | +$41.9M |
|
715
Boston Beer
SAM
$1.91B
| $61.4M | 0.02% |
+359,887
| New | +$57.1M |
|
716
Puma Biotechnology
PBYI
$446M
| $61.2M | 0.02% |
+1,378,567
| New | +$48.6M |
|
|
FCS
717
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $60.8M | 0.02% |
+4,408,210
| New | +$60.4M |
|
|
TRNX
718
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $60.8M | 0.02% |
+3,472,470
| New | +$59.7M |
|
|
SIAL
719
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.6M | 0.02% |
+754,287
| New | +$60.4M |
|
720
Quanex
NX
$960M
| $60.3M | 0.02% |
+3,581,690
| New | +$61.4M |
|
721
Prosperity Bancshares
PB
$9.01B
| $60.3M | 0.02% |
+1,164,160
| New | +$55.9M |
|
722
M&T Bank
MTB
$36.8B
| $60M | 0.02% |
+537,003
| New | +$55.3M |
|
|
CIE
723
DELISTED
Cobalt International Energy, Inc
CIE
| $60M | 0.02% |
+150,559
| New | +$61M |
|
724
Southern Company
SO
$107B
| $60M | 0.02% |
+1,359,358
| New | +$62.5M |
|
|
CEB
725
DELISTED
CEB Inc.
CEB
| $59.8M | 0.02% |
+946,390
| New | +$55.7M |
|
Similar funds
T. Rowe Price Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for T. Rowe Price Associates, which disclosed 2,429 positions worth $374B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Alphabet (Google) Class C: 378,851,526 shares worth $8.31B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 378,851,526 shares worth $8.31B.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $374B portfolio in Q2 2013.
- T. Rowe Price Associates disclosed 2,429 positions in Q2 2013, its first 13F filing on record.
Based on T. Rowe Price Associates's 13F filing for Q2 2013, filed 14 Aug 2013.