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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel
JBTM
$6.2B
| $30.2M | 0.01% |
+1,439,255
| New | +$30.2M |
|
|
VMW
952
DELISTED
VMware, Inc
VMW
| $30.2M | 0.01% |
+451,000
| New | +$33M |
|
|
WPP
953
DELISTED
WAUSAU PAPER CORP.
WPP
| $30.2M | 0.01% |
+2,650,210
| New | +$28.7M |
|
954
Hawkins
HWKN
$2.69B
| $30.1M | 0.01% |
+1,528,068
| New | +$29.7M |
|
|
SFE
955
DELISTED
Safeguard Scientifics, Inc.
SFE
| $30.1M | 0.01% |
+1,872,597
| New | +$29.8M |
|
956
Itaú Unibanco
ITUB
$80.6B
| $30M | 0.01% |
+6,360,857
| New | +$34.7M |
|
957
Azenta
AZTA
$1.46B
| $29.9M | 0.01% |
+3,067,974
| New | +$30.3M |
|
958
Veeco
VECO
$3.27B
| $29.8M | 0.01% |
+841,590
| New | +$31.7M |
|
959
AptarGroup
ATR
$8.34B
| $29.8M | 0.01% |
+539,760
| New | +$30.4M |
|
|
XNPT
960
DELISTED
XENOPORT, INC.
XNPT
| $29.8M | 0.01% |
+6,013,511
| New | +$36.5M |
|
|
NCI
961
DELISTED
Navigant Consulting, Inc.
NCI
| $29.8M | 0.01% |
+2,480,300
| New | +$31.7M |
|
|
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
| $29.7M | 0.01% |
+6,546,700
| New | +$35.2M |
|
963
T. Rowe Price
TROW
$23.5B
| $29.4M | 0.01% |
+401,594
| New | +$30M |
|
964
Welltower
WELL
$169B
| $29.3M | 0.01% |
+436,710
| New | +$31M |
|
965
Northrop Grumman
NOC
$82B
| $29.1M | 0.01% |
+351,899
| New | +$27.4M |
|
|
RUE
966
DELISTED
RUE21 INC COM STK (DE)
RUE
| $29M | 0.01% |
+697,500
| New | +$24.9M |
|
|
OB
967
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28.8M | 0.01% |
+1,987,800
| New | +$27.8M |
|
968
Entegris
ENTG
$24.9B
| $28.6M | 0.01% |
+3,045,652
| New | +$29.5M |
|
969
Cardinal Health
CAH
$54B
| $28.6M | 0.01% |
+605,490
| New | +$27.7M |
|
970
LPL Financial
LPLA
$29.5B
| $28.5M | 0.01% |
+755,938
| New | +$27M |
|
971
Constellation Brands
STZ
$23.3B
| $28.3M | 0.01% |
+542,764
| New | +$27.4M |
|
972
The Greenbrier Companies
GBX
$1.43B
| $28.3M | 0.01% |
+1,160,200
| New | +$27M |
|
|
ESIO
973
DELISTED
Electro Scientific Industries
ESIO
| $28.2M | 0.01% |
+2,624,893
| New | +$28.7M |
|
|
NAFC
974
DELISTED
NASH FINCH CO
NAFC
| $28.2M | 0.01% |
+1,280,000
| New | +$27.9M |
|
|
ATMI
975
DELISTED
A T M I INC
ATMI
| $28.1M | 0.01% |
+1,186,140
| New | +$27M |
|
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.