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 | |
|---|---|---|---|---|---|---|
|
MTCN
1251
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.6M | ﹤0.01% |
494,903
+17,498
| +4% | +$370K |
|
|
SCG
1252
DELISTED
Scana
SCG
| $10.5M | ﹤0.01% |
228,568
-2,200
| -1% | -$108K |
|
|
KS
1253
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | ﹤0.01% |
490,600
-27,800
| -5% | -$606K |
|
|
PRXL
1254
DELISTED
Parexel International Corp
PRXL
| $10.5M | ﹤0.01% |
208,980
+15,500
| +8% | +$759K |
|
|
ROSE
1255
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | ﹤0.01% |
191,400
+1,900
| +1% | +$89.9K |
|
|
NWY
1256
DELISTED
New York & Co Inc
NWY
| $10.4M | ﹤0.01% |
1,793,710
+3,000
| +0.2% | +$17.5K |
|
1257
Dick's Sporting Goods
DKS
$18.1B
| $10.3M | ﹤0.01% |
193,500
+8,900
| +5% | +$449K |
|
|
JPM.WS
1258
DELISTED
JPMorgan Chase
JPM.WS
| $10.3M | ﹤0.01% |
616,200
| – | – |
|
1259
Prestige Consumer Healthcare
PBH
$2.43B
| $10.3M | ﹤0.01% |
341,300
+22,300
| +7% | +$729K |
|
|
ASNA
1260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | ﹤0.01% |
25,752
-870
| -3% | -$309K |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | ﹤0.01% |
357,120
+56,900
| +19% | +$1.49M |
|
|
TMH
1262
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | ﹤0.01% |
269,100
+15,200
| +6% | +$596K |
|
|
WLB
1263
DELISTED
Westmoreland Coal Company
WLB
| $10.2M | ﹤0.01% |
774,400
-2,700
| -0.3% | -$34.6K |
|
|
WFC.WS
1264
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.2M | ﹤0.01% |
726,775
| – | – |
|
|
MCRS
1265
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.2M | ﹤0.01% |
203,540
-79,700
| -28% | -$3.86M |
|
1266
Herbalife
HLF
$1.28B
| $10.2M | ﹤0.01% |
291,200
-21,200
| -7% | -$656K |
|
1267
Pinnacle West Capital
PNW
$12.2B
| $10.1M | ﹤0.01% |
185,080
+14,200
| +8% | +$797K |
|
1268
Cincinnati Financial
CINF
$26.5B
| $10.1M | ﹤0.01% |
214,209
-3,500
| -2% | -$167K |
|
|
TSS
1269
DELISTED
Total System Services, Inc.
TSS
| $9.97M | ﹤0.01% |
338,978
-34,490
| -9% | -$952K |
|
1270
Huntington Bancshares
HBAN
$36.1B
| $9.96M | ﹤0.01% |
1,206,315
+21,900
| +2% | +$185K |
|
|
TXTR
1271
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.89M | ﹤0.01% |
229,700
-20,300
| -8% | -$699K |
|
|
DNB
1272
DELISTED
Dun & Bradstreet
DNB
| $9.86M | ﹤0.01% |
94,935
-1,195
| -1% | -$124K |
|
1273
Precigen
PGEN
$2.32B
| $9.75M | ﹤0.01% |
+430,566
| New | +$9.94M |
|
|
JMP
1274
DELISTED
JMP Group LLC
JMP
| $9.7M | ﹤0.01% |
1,566,770
+7,800
| +0.5% | +$53K |
|
1275
AngloGold Ashanti
AU
$48.1B
| $9.69M | ﹤0.01% |
729,750
-1,719,700
| -70% | -$23M |
|
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.