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 | |
|---|---|---|---|---|---|---|
|
PTLA
1076
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.9M | 0.01% |
+777,779
| New | +$15.5M |
|
1077
National Bank Holdings
NBHC
$1.94B
| $18.9M | 0.01% |
+958,580
| New | +$17.7M |
|
|
ANDV
1078
DELISTED
Andeavor
ANDV
| $18.8M | 0.01% |
+358,533
| New | +$20.1M |
|
1079
Rockwell Automation
ROK
$50.1B
| $18.7M | 0.01% |
+224,920
| New | +$19.4M |
|
|
MDP
1080
DELISTED
Meredith Corporation
MDP
| $18.7M | 0.01% |
+391,400
| New | +$16.1M |
|
1081
Teekay Tankers
TNK
$2.81B
| $18.5M | ﹤0.01% |
+878,110
| New | +$18.6M |
|
|
TRLG
1082
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $18.4M | ﹤0.01% |
+581,652
| New | +$17.2M |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | ﹤0.01% |
+109
| New | +$18M |
|
1084
Old Dominion Freight Line
ODFL
$44.1B
| $18.3M | ﹤0.01% |
+1,318,875
| New | +$17.7M |
|
1085
Protolabs
PRLB
$2.21B
| $18.3M | ﹤0.01% |
+281,560
| New | +$15.1M |
|
1086
Shutterstock
SSTK
$217M
| $18.3M | ﹤0.01% |
+327,927
| New | +$15M |
|
1087
Pentair
PNR
$10.5B
| $18M | ﹤0.01% |
+463,475
| New | +$17.3M |
|
1088
Viatris
VTRS
$18.5B
| $17.9M | ﹤0.01% |
+576,990
| New | +$17.2M |
|
|
IO
1089
DELISTED
ION Geophysical Corporation
IO
| $17.9M | ﹤0.01% |
+198,273
| New | +$18.5M |
|
|
PETM
1090
DELISTED
PETSMART INC
PETM
| $17.9M | ﹤0.01% |
+266,685
| New | +$18M |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $17.7M | ﹤0.01% |
+68,381
| New | +$18.2M |
|
1092
Targa Resources
TRGP
$57.2B
| $17.7M | ﹤0.01% |
+275,247
| New | +$18.3M |
|
|
MEAS
1093
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.7M | ﹤0.01% |
+380,461
| New | +$16.5M |
|
1094
Church & Dwight Co
CHD
$24B
| $17.7M | ﹤0.01% |
+573,700
| New | +$17.9M |
|
1095
Hope Bancorp
HOPE
$1.83B
| $17.7M | ﹤0.01% |
+1,243,680
| New | +$16.1M |
|
|
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | ﹤0.01% |
+1,107,600
| New | +$15.6M |
|
1097
Nektar Therapeutics
NKTR
$2.57B
| $17.5M | ﹤0.01% |
+100,927
| New | +$15.5M |
|
1098
Sally Beauty Holdings
SBH
$1.55B
| $17.4M | ﹤0.01% |
+561,100
| New | +$17M |
|
1099
Insteel Industries
IIIN
$635M
| $17.4M | ﹤0.01% |
+990,830
| New | +$17.1M |
|
1100
Hooker Furnishings Corp
HOFT
$158M
| $17.3M | ﹤0.01% |
+1,065,590
| New | +$17.8M |
|
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.