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 | |
|---|---|---|---|---|---|---|
|
CBF
776
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $55.9M | 0.01% |
2,545,600
-61,500
| -2% | -$1.24M |
|
777
MakeMyTrip
MMYT
$5.71B
| $55.8M | 0.01% |
3,758,300
+154,410
| +4% | +$2.13M |
|
778
TriMas Corp
TRS
$1.39B
| $55.7M | 0.01% |
1,873,339
+963,840
| +106% | +$28.7M |
|
|
INFI
779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $55.4M | 0.01% |
3,172,416
-84,400
| -3% | -$1.62M |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $55.2M | 0.01% |
823,303
-690
| -0.1% | -$44.2K |
|
781
Kimberly-Clark
KMB
$36.8B
| $55.1M | 0.01% |
610,077
-12,933
| -2% | -$1.2M |
|
782
Fomento Económico Mexicano
FMX
$39.7B
| $55.1M | 0.01% |
567,500
-120,000
| -17% | -$12.1M |
|
|
XXIA
783
DELISTED
Ixia
XXIA
| $54.9M | 0.01% |
3,503,050
+1,019,600
| +41% | +$15.7M |
|
784
Fabrinet
FN
$20.3B
| $54.8M | 0.01% |
3,256,120
+222,690
| +7% | +$3.28M |
|
785
Sociedad Química y Minera de Chile
SQM
$20.6B
| $54.8M | 0.01% |
1,841,616
-3,721,044
| -67% | -$116M |
|
|
NATL
786
DELISTED
National Interstate Corporation
NATL
| $54.7M | 0.01% |
1,968,230
-1,100
| -0.1% | -$31.8K |
|
|
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
| $54.7M | 0.01% |
521,883
-82,230
| -14% | -$8.65M |
|
788
Maximus
MMS
$2.94B
| $54.4M | 0.01% |
1,208,300
+5,100
| +0.4% | +$197K |
|
789
ASML
ASML
$710B
| $54.1M | 0.01% |
547,943
+7,000
| +1% | +$630K |
|
|
MINI
790
DELISTED
Mobile Mini Inc
MINI
| $54.1M | 0.01% |
1,588,806
+475,725
| +43% | +$15.6M |
|
|
BEAM
791
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.8M | 0.01% |
832,734
-74,600
| -8% | -$4.79M |
|
792
Aflac
AFL
$60.7B
| $53.6M | 0.01% |
1,729,646
+124,000
| +8% | +$3.73M |
|
793
NOV
NOV
$7.36B
| $53.4M | 0.01% |
758,752
-10,081
| -1% | -$675K |
|
|
MNTA
794
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $53.2M | 0.01% |
3,699,275
-45,000
| -1% | -$689K |
|
795
NextEra Energy
NEE
$179B
| $53.2M | 0.01% |
2,653,204
+27,680
| +1% | +$571K |
|
|
TTSH
796
DELISTED
Tile Shop Holdings
TTSH
| $53M | 0.01% |
1,798,900
+1,213,900
| +208% | +$33.5M |
|
|
WMGI
797
DELISTED
Wright Medical Group Inc
WMGI
| $52.3M | 0.01% |
2,006,452
-725,080
| -27% | -$18.9M |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.3M | 0.01% |
2,762,730
-163,000
| -6% | -$2.96M |
|
|
ATRI
799
DELISTED
Atrion Corp
ATRI
| $52.2M | 0.01% |
201,550
+30
| +0% | +$7.3K |
|
800
Cadence Design Systems
CDNS
$89.2B
| $52.1M | 0.01% |
3,855,647
-571,000
| -13% | -$8.2M |
|
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.