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 | |
|---|---|---|---|---|---|---|
|
VALE.P
726
DELISTED
Vale S A
VALE.P
| $63.5M | 0.02% |
4,468,165
+1,279,580
| +40% | +$16.9M |
|
|
P
727
DELISTED
Pandora Media Inc
P
| $63.3M | 0.02% |
2,518,801
-315,700
| -11% | -$6.46M |
|
|
DEL
728
DELISTED
Deltic Timber
DEL
| $63.2M | 0.02% |
969,600
+4,200
| +0.4% | +$265K |
|
|
SIAL
729
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.2M | 0.02% |
740,427
-13,860
| -2% | -$1.17M |
|
730
Royal Gold
RGLD
$19.1B
| $62.9M | 0.02% |
1,293,653
-420,150
| -25% | -$21.8M |
|
731
Unum
UNM
$14.7B
| $62.8M | 0.02% |
2,063,058
-78,020
| -4% | -$2.4M |
|
|
VHS
732
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $62.6M | 0.02% |
2,978,020
+15,610
| +0.5% | +$326K |
|
733
WEX
WEX
$6.78B
| $62.5M | 0.02% |
712,000
+569,700
| +400% | +$48.2M |
|
|
JNY
734
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $62.5M | 0.02% |
4,161,180
+2,289,200
| +122% | +$35.9M |
|
|
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
| $62.4M | 0.02% |
159,914
+2,556
| +2% | +$1.16M |
|
736
Devon Energy
DVN
$48.8B
| $62.4M | 0.02% |
1,080,513
-971,618
| -47% | -$55.5M |
|
|
ARMH
737
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $62.2M | 0.02% |
1,293,150
+1,010,600
| +358% | +$42.7M |
|
738
Credicorp
BAP
$29.8B
| $61.9M | 0.02% |
500,926
-14,909
| -3% | -$1.78M |
|
739
HP
HPQ
$28.6B
| $61.8M | 0.02% |
6,488,933
-4,266,771
| -40% | -$47.1M |
|
|
FPO
740
DELISTED
First Potomac Realty Trust
FPO
| $61.7M | 0.02% |
4,911,927
-43,010
| -0.9% | -$566K |
|
|
AEGN
741
DELISTED
Aegion Corp
AEGN
| $61.3M | 0.02% |
2,583,860
-536,000
| -17% | -$12.4M |
|
|
LO
742
DELISTED
LORILLARD INC COM STK
LO
| $61.3M | 0.02% |
1,368,185
+494,850
| +57% | +$21.8M |
|
|
QCOR
743
DELISTED
QUESTCOR PHARMA INC
QCOR
| $61.1M | 0.02% |
1,053,500
+820,500
| +352% | +$48.8M |
|
744
UFP Industries
UFPI
$5.03B
| $60.8M | 0.02% |
4,332,780
-5,100
| -0.1% | -$67.9K |
|
745
Strategic Education
STRA
$1.86B
| $60.7M | 0.02% |
1,461,555
-22,600
| -2% | -$1.01M |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $60.5M | 0.02% |
2,195,255
+30,310
| +1% | +$793K |
|
|
JBTM
747
JBT Marel
JBTM
$6.1B
| $60.4M | 0.02% |
2,428,105
+988,850
| +69% | +$23.1M |
|
|
BGC
748
DELISTED
General Cable Corporation
BGC
| $60.2M | 0.02% |
1,896,552
+10,360
| +0.5% | +$325K |
|
749
CSX Corp
CSX
$92.9B
| $60.1M | 0.02% |
7,007,763
-26,533,611
| -79% | -$223M |
|
750
ESCO Technologies
ESE
$7.79B
| $60M | 0.02% |
1,806,260
+429,650
| +31% | +$14.2M |
|
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.