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 | |
|---|---|---|---|---|---|---|
876
Compass Diversified
CODI
$924M
| $42.2M | 0.01% |
2,366,128
+67,538
| +3% | +$1.2M |
|
|
IRBT
877
DELISTED
iRobot
IRBT
| $42.1M | 0.01% |
1,118,420
+219,970
| +24% | +$7.88M |
|
878
Adobe
ADBE
$108B
| $41.9M | 0.01% |
806,112
-47,210
| -6% | -$2.25M |
|
|
STML
879
DELISTED
Stemline Therapeutics, Inc.
STML
| $41.9M | 0.01% |
924,166
-6,034
| -0.6% | -$197K |
|
|
TLAB
880
DELISTED
TELLABS INC
TLAB
| $41.7M | 0.01% |
18,350,957
+329,000
| +2% | +$745K |
|
881
NetApp
NTAP
$40.2B
| $41.6M | 0.01% |
976,912
-1,893,770
| -66% | -$78.8M |
|
882
Moog Inc Class A
MOG.A
$13.5B
| $41.3M | 0.01% |
703,517
-3,000
| -0.4% | -$166K |
|
|
LLTC
883
DELISTED
Linear Technology Corp
LLTC
| $41.3M | 0.01% |
1,040,165
-10,800
| -1% | -$426K |
|
884
Kratos Defense & Security Solutions
KTOS
$11.8B
| $41.1M | 0.01% |
4,969,242
-37,700
| -0.8% | -$285K |
|
885
Palo Alto Networks
PANW
$323B
| $41.1M | 0.01% |
5,376,696
+514,704
| +11% | +$4.06M |
|
|
STFC
886
DELISTED
State Auto Financial Corp
STFC
| $40.9M | 0.01% |
1,955,160
+172,028
| +10% | +$3.44M |
|
887
AXIS Capital
AXS
$7.3B
| $40.9M | 0.01% |
944,700
-95,800
| -9% | -$4.23M |
|
888
United Rentals
URI
$69.7B
| $40.9M | 0.01% |
700,964
-31,700
| -4% | -$1.76M |
|
|
SCU
889
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.8M | 0.01% |
370,810
-340
| -0.1% | -$37.4K |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $40.7M | 0.01% |
1,192,714
+49,915
| +4% | +$1.86M |
|
891
Applied Industrial Technologies
AIT
$13.2B
| $40.7M | 0.01% |
790,752
+2,100
| +0.3% | +$106K |
|
|
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.7M | 0.01% |
525,688
-4,550
| -0.9% | -$341K |
|
893
Fluor
FLR
$7B
| $40.6M | 0.01% |
572,389
-22,800
| -4% | -$1.48M |
|
|
GTAT
894
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $40.6M | 0.01% |
4,769,340
-795,510
| -14% | -$4.74M |
|
895
National Fuel Gas
NFG
$7.75B
| $40.5M | 0.01% |
589,256
-2,798
| -0.5% | -$182K |
|
|
SWC
896
DELISTED
Stillwater Mining Co
SWC
| $40.2M | 0.01% |
3,653,757
-175,960
| -5% | -$2.04M |
|
|
KNL
897
DELISTED
Knoll, Inc.
KNL
| $40.2M | 0.01% |
2,373,830
+42,330
| +2% | +$682K |
|
898
Washington Trust Bancorp
WASH
$767M
| $40.2M | 0.01% |
1,278,030
+4,100
| +0.3% | +$128K |
|
899
PDF Solutions
PDFS
$2.13B
| $40.1M | 0.01% |
1,889,341
-184,660
| -9% | -$3.8M |
|
900
Cohen & Steers
CNS
$4.4B
| $40M | 0.01% |
1,134,000
-64,700
| -5% | -$2.24M |
|
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.