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 | |
|---|---|---|---|---|---|---|
1026
Culp Inc
CULP
$43.8M
| $24.4M | 0.01% |
1,301,500
| – | – |
|
|
EA
1027
DELISTED
Electronic Arts
EA
| $24.3M | 0.01% |
950,274
-1,154,000
| -55% | -$30M |
|
1028
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $24.1M | 0.01% |
809,504
-670
| -0.1% | -$19.1K |
|
1029
CF Industries
CF
$17.7B
| $24M | 0.01% |
569,305
-45,000
| -7% | -$1.72M |
|
|
CAA
1030
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.01% |
605,288
-1,180
| -0.2% | -$46.7K |
|
|
PLG
1031
Platinum Group Metals
PLG
$189M
| $23.6M | 0.01% |
233,752
-1,242
| -0.5% | -$129K |
|
1032
Ribbon Communications
RBBN
$372M
| $23.6M | 0.01% |
1,398,072
-4,680
| -0.3% | -$79.5K |
|
1033
Rockwell Automation
ROK
$50.1B
| $23.6M | 0.01% |
220,730
-4,190
| -2% | -$409K |
|
1034
Gentex
GNTX
$4.93B
| $23.5M | 0.01% |
1,832,920
-239,000
| -12% | -$2.83M |
|
|
STJ
1035
DELISTED
St Jude Medical
STJ
| $23.3M | 0.01% |
433,627
+800
| +0.2% | +$41.2K |
|
|
BEE
1036
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.2M | 0.01% |
2,678,090
-18,240
| -0.7% | -$159K |
|
|
RAI
1037
DELISTED
Reynolds American Inc
RAI
| $23.2M | 0.01% |
952,636
-21,420
| -2% | -$531K |
|
|
RPXC
1038
DELISTED
RPX Corporation
RPXC
| $23.2M | 0.01% |
1,321,742
-676,158
| -34% | -$11.5M |
|
1039
Delek US
DK
$4.12B
| $23.2M | 0.01% |
1,098,000
+151,100
| +16% | +$3.99M |
|
|
UTIW
1040
DELISTED
UTI WORLDWIDE INC
UTIW
| $23.1M | 0.01% |
1,528,710
-3,990
| -0.3% | -$64.6K |
|
|
APOL
1041
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.1M | 0.01% |
1,107,700
-4,979,540
| -82% | -$96.2M |
|
|
CTRL
1042
DELISTED
Control4 Corporation
CTRL
| $22.9M | 0.01% |
+1,320,600
| New | +$26.6M |
|
1043
CTS Corp
CTS
$1.82B
| $22.8M | 0.01% |
1,445,000
+235,250
| +19% | +$3.41M |
|
1044
Dover
DOV
$28B
| $22.7M | 0.01% |
377,638
-581
| -0.2% | -$33.5K |
|
|
MSCC
1045
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.01% |
937,120
-2,700
| -0.3% | -$67.8K |
|
|
ACTV
1046
DELISTED
Active Network Inc
ACTV
| $22.6M | 0.01% |
1,578,550
-15,400
| -1% | -$148K |
|
1047
Steven Madden
SHOO
$3.49B
| $22.6M | 0.01% |
943,504
-37,125
| -4% | -$872K |
|
|
EPL
1048
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $22.5M | 0.01% |
+607,510
| New | +$20.3M |
|
1049
Viatris
VTRS
$18.5B
| $22.5M | 0.01% |
590,590
+13,600
| +2% | +$479K |
|
1050
Live Nation Entertainment
LYV
$43.2B
| $22.5M | 0.01% |
1,213,305
-922,316
| -43% | -$15.7M |
|
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.