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 | |
|---|---|---|---|---|---|---|
|
SSNI
876
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37.7M | 0.01% |
+1,588,905
| New | +$30.3M |
|
|
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.6M | 0.01% |
+530,238
| New | +$36.1M |
|
878
Amphenol
APH
$207B
| $37.5M | 0.01% |
+3,846,560
| New | +$36.8M |
|
|
TQNT
879
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $37.3M | 0.01% |
+5,378,690
| New | +$32.6M |
|
880
Methanex
MEOH
$4.31B
| $37.2M | 0.01% |
+869,234
| New | +$36.8M |
|
|
LDR
881
DELISTED
Landauer Inc
LDR
| $36.9M | 0.01% |
+764,470
| New | +$40.1M |
|
|
CSS
882
DELISTED
CSS Industries, Inc.
CSS
| $36.9M | 0.01% |
+1,480,810
| New | +$40.6M |
|
|
MINI
883
DELISTED
Mobile Mini Inc
MINI
| $36.9M | 0.01% |
+1,113,081
| New | +$35M |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $36.9M | 0.01% |
+1,066,078
| New | +$36M |
|
885
Team
TISI
$101M
| $36.6M | 0.01% |
+96,762
| New | +$36.9M |
|
886
Arcos Dorados Holdings
ARCO
$1.7B
| $36.6M | 0.01% |
+3,220,070
| New | +$41.6M |
|
887
United Rentals
URI
$71.7B
| $36.6M | 0.01% |
+732,664
| New | +$39M |
|
|
YHOO
888
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.01% |
+1,454,250
| New | +$36.9M |
|
889
Moog Inc Class A
MOG.A
$13.8B
| $36.4M | 0.01% |
+706,517
| New | +$34.1M |
|
890
IQVIA
IQV
$39.4B
| $36.4M | 0.01% |
+854,680
| New | +$37.5M |
|
891
Enviri
NVRI
$576M
| $36.4M | 0.01% |
+1,568,360
| New | +$35.7M |
|
892
Washington Trust Bancorp
WASH
$767M
| $36.3M | 0.01% |
+1,273,930
| New | +$35.1M |
|
893
Kinder Morgan
KMI
$72.2B
| $36.3M | 0.01% |
+951,152
| New | +$36.9M |
|
894
Wheaton Precious Metals
WPM
$60.6B
| $36M | 0.01% |
+1,832,268
| New | +$43.6M |
|
895
Saga Communications
SGA
$62.2M
| $36M | 0.01% |
+784,843
| New | +$35.7M |
|
896
Warner Bros
WBD
$69.6B
| $35.8M | 0.01% |
+908,107
| New | +$36.2M |
|
|
IRBT
897
DELISTED
iRobot
IRBT
| $35.7M | 0.01% |
+898,450
| New | +$28.1M |
|
|
TLAB
898
DELISTED
TELLABS INC
TLAB
| $35.7M | 0.01% |
+18,021,957
| New | +$37M |
|
899
Republic Services
RSG
$66.2B
| $35.6M | 0.01% |
+1,048,725
| New | +$35.4M |
|
|
GIFI
900
DELISTED
Gulf Island Fabrication
GIFI
| $35.5M | 0.01% |
+1,853,560
| New | +$37.7M |
|
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.