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 | |
|---|---|---|---|---|---|---|
|
ATRI
826
DELISTED
Atrion Corp
ATRI
| $44.1M | 0.01% |
+201,520
| New | +$41.6M |
|
|
ISIL
827
DELISTED
Intersil Corp
ISIL
| $44.1M | 0.01% |
+5,634,832
| New | +$44.3M |
|
|
TXI
828
DELISTED
TEXAS INDUSTRIES INC
TXI
| $43.9M | 0.01% |
+673,620
| New | +$43.9M |
|
|
TNGO
829
DELISTED
Tangoe, Inc.
TNGO
| $43.9M | 0.01% |
+2,843,100
| New | +$39M |
|
830
Commerce Bancshares
CBSH
$8.65B
| $43.9M | 0.01% |
+1,898,526
| New | +$41.9M |
|
|
DATA
831
DELISTED
Tableau Software, Inc.
DATA
| $43.8M | 0.01% |
+790,346
| New | +$42.3M |
|
832
Haverty Furniture Companies
HVT
$444M
| $43.5M | 0.01% |
+1,889,750
| New | +$44.4M |
|
|
VOLC
833
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $43.3M | 0.01% |
+2,388,259
| New | +$45.7M |
|
834
RLI Corp
RLI
$5.83B
| $42.9M | 0.01% |
+2,244,800
| New | +$41.4M |
|
835
ASML
ASML
$702B
| $42.8M | 0.01% |
+540,943
| New | +$41M |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $42.7M | 0.01% |
+321,127
| New | +$41.3M |
|
837
Fabrinet
FN
$20.4B
| $42.5M | 0.01% |
+3,033,430
| New | +$42.5M |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.01% |
+865,319
| New | +$39.5M |
|
839
Columbia Banking Systems
COLB
$9.22B
| $42.3M | 0.01% |
+1,774,630
| New | +$38.4M |
|
|
HITT
840
DELISTED
HITTITE MICROWAVE CORP
HITT
| $42M | 0.01% |
+723,300
| New | +$40.3M |
|
|
MWIV
841
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $41.9M | 0.01% |
+339,900
| New | +$41.6M |
|
842
Perrigo
PRGO
$1.78B
| $41.7M | 0.01% |
+344,391
| New | +$40.8M |
|
|
IDIX
843
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $41.5M | 0.01% |
+11,492,452
| New | +$47M |
|
|
SWC
844
DELISTED
Stillwater Mining Co
SWC
| $41.1M | 0.01% |
+3,829,717
| New | +$45.3M |
|
845
Cohen & Steers
CNS
$4.38B
| $40.7M | 0.01% |
+1,198,700
| New | +$45.5M |
|
|
CHSP
846
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.6M | 0.01% |
+1,953,500
| New | +$44.1M |
|
|
SNV
847
DELISTED
Synovus
SNV
| $40.5M | 0.01% |
+1,979,218
| New | +$37.5M |
|
848
Compass Diversified
CODI
$965M
| $40.3M | 0.01% |
+2,298,590
| New | +$39M |
|
|
GNMK
849
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.3M | 0.01% |
+3,893,700
| New | +$53.7M |
|
850
Gold Fields
GFI
$35.8B
| $40.3M | 0.01% |
+7,667,300
| New | +$49M |
|
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.