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 | |
|---|---|---|---|---|---|---|
|
INFA
801
DELISTED
INFORMATICA CORP
INFA
| $47.6M | 0.01% |
+1,361,350
| New | +$47M |
|
|
BEL
802
DELISTED
Belmond Ltd.
BEL
| $47.6M | 0.01% |
+3,910,720
| New | +$42.7M |
|
|
VPHM
803
DELISTED
VIROPHARMA INC
VPHM
| $47.2M | 0.01% |
+1,648,200
| New | +$43.5M |
|
804
Artisan Partners
APAM
$3.01B
| $47.2M | 0.01% |
+945,400
| New | +$42.4M |
|
805
Liberty Media Series A
FWONA
$24.1B
| $47.2M | 0.01% |
+2,094,343
| New | +$44.4M |
|
|
CRAY
806
DELISTED
Cray, Inc.
CRAY
| $47.2M | 0.01% |
+2,401,077
| New | +$46.2M |
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47M | 0.01% |
+2,331,731
| New | +$49.7M |
|
808
Scholastic
SCHL
$784M
| $46.8M | 0.01% |
+1,598,485
| New | +$45.2M |
|
809
Aflac
AFL
$61B
| $46.7M | 0.01% |
+1,605,646
| New | +$43.6M |
|
810
CMS Energy
CMS
$22.3B
| $46.5M | 0.01% |
+1,710,771
| New | +$48M |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $46.5M | 0.01% |
+1,142,799
| New | +$49M |
|
812
Jacobs Solutions
J
$16.8B
| $46.2M | 0.01% |
+1,013,393
| New | +$45M |
|
813
Allot
ALLT
$382M
| $46.2M | 0.01% |
+3,369,710
| New | +$40.7M |
|
814
Albany International
AIN
$1.82B
| $46M | 0.01% |
+1,393,703
| New | +$42.9M |
|
|
HAYN
815
DELISTED
Haynes International, Inc.
HAYN
| $45.9M | 0.01% |
+959,128
| New | +$47.4M |
|
816
Intuit
INTU
$94.9B
| $45.8M | 0.01% |
+750,462
| New | +$45.4M |
|
|
HEES
817
DELISTED
H&E Equipment Services
HEES
| $45.8M | 0.01% |
+2,171,800
| New | +$45.4M |
|
818
Chubb
CB
$133B
| $45.7M | 0.01% |
+511,070
| New | +$45.8M |
|
|
XXIA
819
DELISTED
Ixia
XXIA
| $45.7M | 0.01% |
+2,483,450
| New | +$41M |
|
|
AMAG
820
DELISTED
AMAG Pharmaceuticals
AMAG
| $45.4M | 0.01% |
+2,039,400
| New | +$44.9M |
|
821
Kite Realty
KRG
$5.31B
| $45.4M | 0.01% |
+1,881,015
| New | +$47.7M |
|
822
Maximus
MMS
$2.9B
| $44.8M | 0.01% |
+1,203,200
| New | +$46M |
|
823
ESCO Technologies
ESE
$7.96B
| $44.6M | 0.01% |
+1,376,610
| New | +$47.5M |
|
824
Truist Financial
TFC
$64.9B
| $44.5M | 0.01% |
+1,313,457
| New | +$41.9M |
|
825
Gibraltar Industries
ROCK
$1.44B
| $44.2M | 0.01% |
+3,035,655
| New | +$51.3M |
|
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.