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 | 14.93% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hooker Furnishings Corp
HOFT
$160M
| $15.9M | ﹤0.01% |
1,064,190
-1,400
| -0.1% | -$22.1K |
|
|
PENX
1152
DELISTED
PENFORD CORP
PENX
| $15.8M | ﹤0.01% |
1,105,900
-16,190
| -1% | -$231K |
|
|
NYX
1153
DELISTED
NYSE EURONEXT INC
NYX
| $15.8M | ﹤0.01% |
375,690
-6,000
| -2% | -$252K |
|
1154
Royal Caribbean
RCL
$82.4B
| $15.6M | ﹤0.01% |
407,266
-1,235,200
| -75% | -$46.3M |
|
|
BKYF
1155
DELISTED
BK KY FINL CORP
BKYF
| $15.6M | ﹤0.01% |
570,820
+200
| +0% | +$5.61K |
|
|
AUY
1156
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | ﹤0.01% |
+1,480,100
| New | +$15.6M |
|
|
PTRY
1157
DELISTED
PANTRY INC (THE)
PTRY
| $15.4M | ﹤0.01% |
1,386,860
+58,740
| +4% | +$703K |
|
1158
Best Buy
BBY
$18B
| $15.2M | ﹤0.01% |
405,274
-8,990
| -2% | -$299K |
|
|
CDR
1159
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.2M | ﹤0.01% |
444,106
+1,242
| +0.3% | +$43.5K |
|
|
HOUS
1160
DELISTED
Anywhere Real Estate
HOUS
| $15M | ﹤0.01% |
348,200
+13,700
| +4% | +$620K |
|
1161
Nektar Therapeutics
NKTR
$2.57B
| $14.9M | ﹤0.01% |
95,067
-5,860
| -6% | -$1.08M |
|
|
ORBK
1162
DELISTED
Orbotech Ltd
ORBK
| $14.8M | ﹤0.01% |
1,234,724
-367,960
| -23% | -$4.5M |
|
|
IO
1163
DELISTED
ION Geophysical Corporation
IO
| $14.8M | ﹤0.01% |
189,386
-8,887
| -4% | -$731K |
|
1164
Open Text
OTEX
$5.8B
| $14.6M | ﹤0.01% |
781,320
+140
| +0% | +$2.46K |
|
1165
WEC Energy
WEC
$35.6B
| $14.5M | ﹤0.01% |
359,870
-3,728
| -1% | -$155K |
|
1166
Starwood Property Trust
STWD
$6.09B
| $14.5M | ﹤0.01% |
750,941
+620
| +0.1% | +$12.5K |
|
1167
Terex
TEX
$7.57B
| $14.4M | ﹤0.01% |
429,960
+25,660
| +6% | +$778K |
|
1168
Utah Medical Products
UTMD
$230M
| $14.4M | ﹤0.01% |
242,742
+28,926
| +14% | +$1.58M |
|
|
NHC.PRA
1169
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $14.4M | ﹤0.01% |
993,407
| – | – |
|
|
ZLTQ
1170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.4M | ﹤0.01% |
+1,582,527
| New | +$11.7M |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $14.3M | ﹤0.01% |
432,615
-2,097,872
| -83% | -$71.3M |
|
|
CLNY
1172
DELISTED
Colony Capital, Inc.
CLNY
| $14.3M | ﹤0.01% |
714,700
-8,400
| -1% | -$170K |
|
|
CADE
1173
DELISTED
Cadence Bank
CADE
| $14.2M | ﹤0.01% |
714,505
+15,430
| +2% | +$303K |
|
|
STRI
1174
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $14.2M | ﹤0.01% |
2,117,822
+17,222
| +0.8% | +$111K |
|
|
DDC
1175
DELISTED
Dominion Diamond Corporation
DDC
| $14M | ﹤0.01% |
1,146,919
+400
| +0% | +$5.4K |
|
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.