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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.83B
| $18.5M | ﹤0.01% |
1,342,680
+99,000
| +8% | +$1.43M |
|
1102
Teekay Tankers
TNK
$2.81B
| $18.4M | ﹤0.01% |
879,735
+1,625
| +0.2% | +$35.6K |
|
1103
Eastman Chemical
EMN
$8.29B
| $18.4M | ﹤0.01% |
236,104
-2,110
| -0.9% | -$163K |
|
1104
Xerox
XRX
$412M
| $18.4M | ﹤0.01% |
677,981
-33,047
| -5% | -$868K |
|
1105
Waters Corp
WAT
$40.9B
| $18.4M | ﹤0.01% |
172,866
+1,900
| +1% | +$195K |
|
|
SAND
1106
DELISTED
Sandstorm Gold
SAND
| $18.3M | ﹤0.01% |
3,373,522
+81,800
| +2% | +$490K |
|
1107
Lindblad Expeditions
LIND
$2.24B
| $18.2M | ﹤0.01% |
+1,799,600
| New | +$17.6M |
|
1108
MACOM Technology Solutions
MTSI
$23.5B
| $18.2M | ﹤0.01% |
1,070,000
+3,900
| +0.4% | +$61.9K |
|
|
VIRX
1109
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $18.1M | ﹤0.01% |
17,383
+9,545
| +122% | +$10.2M |
|
1110
Donaldson
DCI
$11.1B
| $18M | ﹤0.01% |
470,942
+73,600
| +19% | +$2.72M |
|
1111
Teradata
TDC
$2.57B
| $17.9M | ﹤0.01% |
323,486
-2,600
| -0.8% | -$153K |
|
|
BSMX
1112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.9M | ﹤0.01% |
1,294,410
+154,010
| +14% | +$2.21M |
|
1113
Principal Financial Group
PFG
$24.4B
| $17.9M | ﹤0.01% |
417,060
+13,100
| +3% | +$546K |
|
1114
American Eagle Outfitters
AEO
$2.73B
| $17.7M | ﹤0.01% |
1,268,580
+26,700
| +2% | +$448K |
|
1115
Simpson Manufacturing
SSD
$7.99B
| $17.7M | ﹤0.01% |
543,740
-1,860
| -0.3% | -$59.1K |
|
|
AREX
1116
DELISTED
Approach Resources Inc.
AREX
| $17.6M | ﹤0.01% |
670,830
+2,230
| +0.3% | +$56.4K |
|
1117
MGIC Investment
MTG
$6.29B
| $17.6M | ﹤0.01% |
2,414,490
+312,090
| +15% | +$2.22M |
|
1118
PennyMac Financial
PFSI
$4B
| $17.5M | ﹤0.01% |
932,597
+241,497
| +35% | +$4.54M |
|
|
ANSS
1119
DELISTED
Ansys
ANSS
| $17.5M | ﹤0.01% |
202,334
-8,300
| -4% | -$693K |
|
1120
Golub Capital BDC
GBDC
$3.48B
| $17.5M | ﹤0.01% |
1,030,465
+102,499
| +11% | +$1.77M |
|
1121
Energy Recovery
ERII
$397M
| $17.5M | ﹤0.01% |
2,408,363
-10,600
| -0.4% | -$55.1K |
|
1122
KeyCorp
KEY
$24.6B
| $17.4M | ﹤0.01% |
1,527,547
+12,800
| +0.8% | +$153K |
|
1123
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $17.4M | ﹤0.01% |
1,184,370
-300
| -0% | -$4.47K |
|
1124
BorgWarner
BWA
$14B
| $17.3M | ﹤0.01% |
388,535
-4,544
| -1% | -$191K |
|
|
THR
1125
DELISTED
Thermon Group Holdings
THR
| $17.3M | ﹤0.01% |
747,820
+697,820
| +1,396% | +$14.8M |
|
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.