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 | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$44.6B
| $25.4M | 0.01% |
+695,805
| New | +$25.6M |
|
1002
Universal Logistics Holdings
ULH
$518M
| $25.3M | 0.01% |
+1,048,951
| New | +$25.4M |
|
1003
eHealth
EHTH
$38.8M
| $25.3M | 0.01% |
+1,112,300
| New | +$25M |
|
|
CAA
1004
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.3M | 0.01% |
+606,468
| New | +$26.6M |
|
|
UTIW
1005
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.2M | 0.01% |
+1,532,700
| New | +$23.2M |
|
1006
Acadia Pharmaceuticals
ACAD
$4.89B
| $25.1M | 0.01% |
+1,385,200
| New | +$19.1M |
|
|
MTSC
1007
DELISTED
MTS Systems Corp
MTSC
| $25.1M | 0.01% |
+442,950
| New | +$25.6M |
|
1008
Public Service Enterprise Group
PEG
$37.8B
| $25M | 0.01% |
+766,626
| New | +$26.2M |
|
1009
Modine Manufacturing
MOD
$10.6B
| $24.9M | 0.01% |
+2,293,140
| New | +$22.1M |
|
1010
Coca-Cola Consolidated
COKE
$12.6B
| $24.9M | 0.01% |
+4,079,100
| New | +$24.9M |
|
1011
Insulet
PODD
$10.1B
| $24.8M | 0.01% |
+788,700
| New | +$22.3M |
|
|
LDL
1012
DELISTED
Lydall, Inc.
LDL
| $24.6M | 0.01% |
+1,686,170
| New | +$24.3M |
|
1013
Constellium
CSTM
$3.95B
| $24.5M | 0.01% |
+1,517,367
| New | +$22.9M |
|
1014
ICICI Bank
IBN
$106B
| $24.4M | 0.01% |
+3,507,488
| New | +$27.8M |
|
|
COL
1015
DELISTED
Rockwell Collins
COL
| $24.3M | 0.01% |
+383,593
| New | +$24.5M |
|
|
CGI
1016
DELISTED
Celadon Group Inc
CGI
| $24.3M | 0.01% |
+1,331,400
| New | +$24.8M |
|
|
PF
1017
DELISTED
Pinnacle Foods, Inc.
PF
| $24.2M | 0.01% |
+1,002,600
| New | +$24.4M |
|
|
GDP
1018
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $24.1M | 0.01% |
+1,884,800
| New | +$25M |
|
1019
TransDigm Group
TDG
$68.9B
| $23.9M | 0.01% |
+152,500
| New | +$22.9M |
|
|
BEE
1020
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.9M | 0.01% |
+2,696,330
| New | +$22.2M |
|
1021
Gentex
GNTX
$4.93B
| $23.9M | 0.01% |
+2,071,920
| New | +$23.3M |
|
1022
Edison International
EIX
$27.2B
| $23.6M | 0.01% |
+490,368
| New | +$24.2M |
|
|
RAI
1023
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.01% |
+974,056
| New | +$23.1M |
|
1024
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.5M | 0.01% |
+1,454,621
| New | +$25.9M |
|
|
AMRN
1025
Amarin Corp
AMRN
$297M
| $23.5M | 0.01% |
+202,585
| New | +$27.9M |
|
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.