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 | |
|---|---|---|---|---|---|---|
|
NGD
1226
DELISTED
New Gold Inc
NGD
| $11.6M | ﹤0.01% |
1,940,158
-579,600
| -23% | -$3.95M |
|
|
WLL
1227
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | ﹤0.01% |
644
-3
| -0.5% | -$46.5K |
|
|
CATM
1228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | ﹤0.01% |
309,794
+5,394
| +2% | +$182K |
|
1229
Domino's
DPZ
$11.6B
| $11.4M | ﹤0.01% |
168,164
+153,800
| +1,071% | +$9.72M |
|
|
CYNO
1230
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.4M | ﹤0.01% |
499,357
-38,800
| -7% | -$964K |
|
|
RTEC
1231
DELISTED
Rudolph Technologies Inc
RTEC
| $11.4M | ﹤0.01% |
998,000
+263,300
| +36% | +$3.02M |
|
|
KMG
1232
DELISTED
KMG Chemicals Inc
KMG
| $11.3M | ﹤0.01% |
513,090
-11,230
| -2% | -$257K |
|
|
SPTN
1233
DELISTED
SpartanNash
SPTN
| $11.2M | ﹤0.01% |
507,989
+65,789
| +15% | +$1.38M |
|
|
TVTY
1234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
604,100
-3,000
| -0.5% | -$54.2K |
|
1235
H&R Block
HRB
$6.76B
| $11.1M | ﹤0.01% |
417,858
-4,400
| -1% | -$128K |
|
|
ACOR
1236
DELISTED
Acorda Therapeutics
ACOR
| $11.1M | ﹤0.01% |
2,704
+7
| +0.3% | +$30.2K |
|
|
BCIC
1237
BCP Investment Corp
BCIC
$95.6M
| $11.1M | ﹤0.01% |
123,362
+4,297
| +4% | +$409K |
|
|
AENZ
1238
DELISTED
Aenza S.A.A.
AENZ
| $11.1M | ﹤0.01% |
+184,835
| New | +$11.4M |
|
|
SFLY
1239
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | ﹤0.01% |
197,900
+11,100
| +6% | +$617K |
|
|
WCRX
1240
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11M | ﹤0.01% |
483,200
-2,700
| -0.6% | -$57.1K |
|
|
GTLS
1241
DELISTED
Chart Industries
GTLS
| $11M | ﹤0.01% |
89,500
+400
| +0.4% | +$45K |
|
1242
LKQ Corp
LKQ
$6.25B
| $10.9M | ﹤0.01% |
343,090
-5,100
| -1% | -$147K |
|
|
LCAV
1243
DELISTED
LCA-VISION INC
LCAV
| $10.9M | ﹤0.01% |
3,034,265
-500
| -0% | -$1.77K |
|
1244
Cytokinetics
CYTK
$10.2B
| $10.9M | ﹤0.01% |
1,431,573
-42,285
| -3% | -$454K |
|
1245
Walker & Dunlop
WD
$1.45B
| $10.9M | ﹤0.01% |
682,963
-39,200
| -5% | -$646K |
|
|
GHL
1246
DELISTED
Greenhill & Co., Inc.
GHL
| $10.8M | ﹤0.01% |
217,413
-23,500
| -10% | -$1.16M |
|
1247
Genworth Financial
GNW
$3.77B
| $10.8M | ﹤0.01% |
841,300
+73,010
| +10% | +$915K |
|
|
CMA
1248
DELISTED
Comerica
CMA
| $10.7M | ﹤0.01% |
272,931
-6,900
| -2% | -$287K |
|
|
SUSS
1249
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.7M | ﹤0.01% |
201,200
-7,800
| -4% | -$390K |
|
|
DNR
1250
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | ﹤0.01% |
573,087
-10,300
| -2% | -$181K |
|
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.