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 | |
|---|---|---|---|---|---|---|
|
FDO
926
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.2M | 0.01% |
503,190
+1,590
| +0.3% | +$112K |
|
927
Kinder Morgan
KMI
$71.4B
| $35.9M | 0.01% |
1,009,892
+58,740
| +6% | +$2.2M |
|
928
Badger Meter
BMI
$3.78B
| $35.7M | 0.01% |
1,536,500
+1,800
| +0.1% | +$42.3K |
|
|
CSS
929
DELISTED
CSS Industries, Inc.
CSS
| $35.5M | 0.01% |
1,480,210
-600
| -0% | -$15.1K |
|
|
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.4M | 0.01% |
529,091
+333,691
| +171% | +$22.5M |
|
|
NIHD
931
DELISTED
NII HOLDINGS INC CL B
NIHD
| $35.4M | 0.01% |
5,830,032
-1,624,234
| -22% | -$11M |
|
932
PACCAR
PCAR
$68.8B
| $35.3M | 0.01% |
951,633
+1,230
| +0.1% | +$45.7K |
|
933
Vipshop
VIPS
$6.8B
| $35.3M | 0.01% |
6,211,000
-4,289,520
| -41% | -$18.5M |
|
|
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.2M | 0.01% |
1,512,680
-500
| -0% | -$11.9K |
|
|
CIE
935
DELISTED
Cobalt International Energy, Inc
CIE
| $35.2M | 0.01% |
94,313
-56,246
| -37% | -$22.8M |
|
936
Universal Logistics Holdings
ULH
$518M
| $35.1M | 0.01% |
1,315,743
+266,792
| +25% | +$7.02M |
|
937
Saga Communications
SGA
$61.8M
| $34.8M | 0.01% |
784,843
| – | – |
|
|
WPP
938
DELISTED
WAUSAU PAPER CORP.
WPP
| $34.5M | 0.01% |
2,656,910
+6,700
| +0.3% | +$79.2K |
|
939
Modine Manufacturing
MOD
$10.8B
| $34.3M | 0.01% |
2,343,340
+50,200
| +2% | +$656K |
|
940
Hershey
HSY
$37.4B
| $34.2M | 0.01% |
369,421
-3,734
| -1% | -$348K |
|
941
eHealth
EHTH
$38.8M
| $34M | 0.01% |
1,055,400
-56,900
| -5% | -$1.57M |
|
942
Republic Services
RSG
$65.9B
| $33.9M | 0.01% |
1,016,925
-31,800
| -3% | -$1.08M |
|
|
SFY
943
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $33.8M | 0.01% |
2,959,490
-201,500
| -6% | -$2.41M |
|
|
NAFC
944
DELISTED
NASH FINCH CO
NAFC
| $33.7M | 0.01% |
1,277,800
-2,200
| -0.2% | -$55K |
|
|
QVCGA
945
DELISTED
QVC Group Inc Series A
QVCGA
| $33.5M | 0.01% |
34,766
-122,259
| -78% | -$119M |
|
946
Ciena
CIEN
$62.7B
| $33.5M | 0.01% |
1,340,305
+3,900
| +0.3% | +$87.9K |
|
947
Northrop Grumman
NOC
$81.6B
| $33.3M | 0.01% |
349,409
-2,490
| -0.7% | -$230K |
|
948
Supernus Pharmaceuticals
SUPN
$2.74B
| $33M | 0.01% |
4,504,600
-235,100
| -5% | -$1.58M |
|
|
GTS
949
DELISTED
Triple-S Management Corporation
GTS
| $33M | 0.01% |
1,883,930
+5,361
| +0.3% | +$103K |
|
950
DaVita
DVA
$11.4B
| $32.9M | 0.01% |
578,266
+13,610
| +2% | +$780K |
|
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.