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 | |
|---|---|---|---|---|---|---|
|
MNTA
751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $56.4M | 0.02% |
+3,744,275
| New | +$49.4M |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $56M | 0.02% |
+1,478,836
| New | +$62.1M |
|
|
DEL
753
DELISTED
Deltic Timber
DEL
| $55.8M | 0.01% |
+965,400
| New | +$61.9M |
|
754
Black Hills Corp
BKH
$5.66B
| $55.2M | 0.01% |
+1,133,120
| New | +$53.3M |
|
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $54.9M | 0.01% |
+1,675,411
| New | +$51.8M |
|
756
Royal Caribbean
RCL
$82.4B
| $54.8M | 0.01% |
+1,642,466
| New | +$57M |
|
|
BNNY
757
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $54.6M | 0.01% |
+1,278,415
| New | +$49.8M |
|
|
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.4M | 0.01% |
+1,649,016
| New | +$56.4M |
|
759
Terreno Realty
TRNO
$7.48B
| $54.1M | 0.01% |
+2,920,880
| New | +$54.8M |
|
760
Franklin Electric
FELE
$4.67B
| $53.6M | 0.01% |
+1,593,551
| New | +$52.4M |
|
|
BV
761
DELISTED
Bazaarvoice, Inc.
BV
| $53.6M | 0.01% |
+5,688,946
| New | +$44.3M |
|
762
NextEra Energy
NEE
$180B
| $53.5M | 0.01% |
+2,625,524
| New | +$52.1M |
|
763
Cheesecake Factory
CAKE
$5.56B
| $53.5M | 0.01% |
+1,275,990
| New | +$50.8M |
|
764
TETRA Technologies
TTI
$1.25B
| $53.4M | 0.01% |
+5,201,630
| New | +$50.7M |
|
|
SONC
765
DELISTED
Sonic Corp
SONC
| $53.3M | 0.01% |
+3,662,800
| New | +$48.7M |
|
766
Minerals Technologies
MTX
$2.25B
| $53.3M | 0.01% |
+1,288,430
| New | +$53.3M |
|
|
INFI
767
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $52.9M | 0.01% |
+3,256,816
| New | +$101M |
|
|
KAMN
768
DELISTED
Kaman Corp
KAMN
| $52.9M | 0.01% |
+1,529,941
| New | +$52.1M |
|
|
RNET
769
DELISTED
RigNet, Inc.
RNET
| $52.7M | 0.01% |
+2,070,023
| New | +$50.9M |
|
770
Steris
STE
$22.9B
| $52.4M | 0.01% |
+1,222,091
| New | +$52.6M |
|
|
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.4M | 0.01% |
+2,925,730
| New | +$54M |
|
|
P
772
DELISTED
Pandora Media Inc
P
| $52.2M | 0.01% |
+2,834,501
| New | +$42.4M |
|
773
Teradyne
TER
$62.9B
| $51.6M | 0.01% |
+2,934,969
| New | +$48.8M |
|
774
MakeMyTrip
MMYT
$5.72B
| $51.4M | 0.01% |
+3,603,890
| New | +$47.7M |
|
|
MKTO
775
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $51.4M | 0.01% |
+2,064,800
| New | +$46.3M |
|
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.