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 | |
|---|---|---|---|---|---|---|
|
DDC
1126
DELISTED
Dominion Diamond Corporation
DDC
| $16.2M | ﹤0.01% |
+1,146,519
| New | +$17.5M |
|
1127
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $16.1M | ﹤0.01% |
+1,184,670
| New | +$19.3M |
|
|
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | ﹤0.01% |
+334,500
| New | +$16.4M |
|
1129
Simpson Manufacturing
SSD
$7.99B
| $16.1M | ﹤0.01% |
+545,600
| New | +$16M |
|
1130
Ironwood Pharmaceuticals
IRWD
$714M
| $16M | ﹤0.01% |
+1,924,847
| New | +$23.3M |
|
1131
Golub Capital BDC
GBDC
$3.48B
| $15.9M | ﹤0.01% |
+927,966
| New | +$15.7M |
|
|
GRA
1132
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | ﹤0.01% |
+188,900
| New | +$15M |
|
1133
Teva Pharmaceuticals
TEVA
$42.6B
| $15.9M | ﹤0.01% |
+404,700
| New | +$15.8M |
|
|
NYX
1134
DELISTED
NYSE EURONEXT INC
NYX
| $15.8M | ﹤0.01% |
+381,690
| New | +$15.1M |
|
|
SHLO
1135
DELISTED
Shiloh Industries Inc
SHLO
| $15.6M | ﹤0.01% |
+1,498,890
| New | +$14.9M |
|
1136
MACOM Technology Solutions
MTSI
$23.5B
| $15.6M | ﹤0.01% |
+1,066,100
| New | +$15M |
|
1137
Banco Bradesco
BBD
$34.3B
| $15.6M | ﹤0.01% |
+3,051,811
| New | +$18.9M |
|
1138
Kopin
KOPN
$898M
| $15.6M | ﹤0.01% |
+4,191,310
| New | +$14.5M |
|
|
ANSS
1139
DELISTED
Ansys
ANSS
| $15.4M | ﹤0.01% |
+210,634
| New | +$15.9M |
|
|
CRRC
1140
DELISTED
COURIER CORP
CRRC
| $15.4M | ﹤0.01% |
+1,078,010
| New | +$15.1M |
|
1141
CAE Inc. Common Shares
CAE
$8.9B
| $15.3M | ﹤0.01% |
+1,483,000
| New | +$15.4M |
|
|
AMAP
1142
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $15.2M | ﹤0.01% |
+1,263,417
| New | +$14.9M |
|
|
KEG
1143
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.2M | ﹤0.01% |
+2,548,100
| New | +$15.2M |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.1M | ﹤0.01% |
+442,864
| New | +$17.6M |
|
1145
Principal Financial Group
PFG
$24.4B
| $15.1M | ﹤0.01% |
+403,960
| New | +$14.8M |
|
|
PENX
1146
DELISTED
PENFORD CORP
PENX
| $15M | ﹤0.01% |
+1,122,090
| New | +$13.1M |
|
1147
Dr. Reddy's Laboratories
RDY
$10.3B
| $15M | ﹤0.01% |
+1,983,620
| New | +$14.5M |
|
1148
Tyler Technologies
TYL
$13.5B
| $15M | ﹤0.01% |
+218,500
| New | +$14.2M |
|
1149
Starwood Property Trust
STWD
$6.09B
| $15M | ﹤0.01% |
+750,321
| New | +$16M |
|
1150
Skywest
SKYW
$4.16B
| $14.9M | ﹤0.01% |
+1,102,990
| New | +$15.7M |
|
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.