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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$7.5B
| $59.9M | 0.02% |
3,371,198
+450,318
| +15% | +$8.15M |
|
|
CWEI
752
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $59.8M | 0.01% |
1,139,510
-7,140
| -0.6% | -$371K |
|
|
CIR
753
DELISTED
CIRCOR International, Inc
CIR
| $59.4M | 0.01% |
955,512
-5,400
| -0.6% | -$310K |
|
754
Quanex
NX
$981M
| $59.2M | 0.01% |
3,145,160
-436,530
| -12% | -$7.68M |
|
755
Brinker International
EAT
$10.2B
| $58.9M | 0.01% |
1,454,084
-3,620
| -0.2% | -$148K |
|
756
Zimmer Biomet
ZBH
$19B
| $58.9M | 0.01% |
738,372
-63,907
| -8% | -$5.03M |
|
757
Rio Tinto
RIO
$160B
| $58.8M | 0.01% |
1,206,600
+1,149,100
| +1,998% | +$53.6M |
|
|
BNNY
758
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $58.8M | 0.01% |
1,197,665
-80,750
| -6% | -$3.62M |
|
759
Methanex
MEOH
$4.19B
| $58.4M | 0.01% |
1,139,737
+270,503
| +31% | +$12.9M |
|
760
Yum! Brands
YUM
$41.2B
| $58.3M | 0.01% |
1,135,553
-23,716
| -2% | -$1.23M |
|
761
Perrigo
PRGO
$1.78B
| $58.2M | 0.01% |
471,447
+127,056
| +37% | +$15.9M |
|
|
CRAY
762
DELISTED
Cray, Inc.
CRAY
| $58.1M | 0.01% |
2,415,737
+14,660
| +0.6% | +$357K |
|
763
Healthcare Services Group
HCSG
$1.45B
| $58M | 0.01% |
2,253,252
+1,593,607
| +242% | +$39.9M |
|
764
Fortinet
FTNT
$121B
| $58M | 0.01% |
14,312,350
-5,900
| -0% | -$23.9K |
|
|
HEES
765
DELISTED
H&E Equipment Services
HEES
| $57.6M | 0.01% |
2,166,860
-4,940
| -0.2% | -$118K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $57.5M | 0.01% |
1,519,141
-10,800
| -0.7% | -$401K |
|
|
IDIX
767
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $57.3M | 0.01% |
11,005,852
-486,600
| -4% | -$2.13M |
|
|
INWK
768
DELISTED
InnerWorkings, Inc.
INWK
| $57M | 0.01% |
5,801,692
-604,550
| -9% | -$6.61M |
|
769
Cheesecake Factory
CAKE
$5.57B
| $56.6M | 0.01% |
1,287,260
+11,270
| +0.9% | +$485K |
|
|
ARRY
770
DELISTED
Array Biopharma Inc
ARRY
| $56.5M | 0.01% |
9,087,000
+2,540,300
| +39% | +$15.1M |
|
771
Robert Half
RHI
$4.48B
| $56.4M | 0.01% |
1,445,321
-56,900
| -4% | -$2.1M |
|
|
KNGT
772
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.4M | 0.01% |
3,412,167
-5,125
| -0.1% | -$84.7K |
|
773
Southern Company
SO
$107B
| $56.3M | 0.01% |
1,368,208
+8,850
| +0.7% | +$381K |
|
774
Black Hills Corp
BKH
$5.64B
| $56M | 0.01% |
1,123,220
-9,900
| -0.9% | -$501K |
|
|
PGI
775
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $55.9M | 0.01% |
5,616,230
+6,170
| +0.1% | +$66K |
|
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.