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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1276
DELISTED
American International Group, Inc.
AIG.WS
| $9.63M | ﹤0.01% |
507,900
| – | – |
|
|
ARIA
1277
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.51M | ﹤0.01% |
517,000
-758,250
| -59% | -$14.7M |
|
|
THOR
1278
DELISTED
THORATEC CORPORATION
THOR
| $9.47M | ﹤0.01% |
253,952
-3,600
| -1% | -$126K |
|
1279
PTC
PTC
$16.7B
| $9.43M | ﹤0.01% |
331,780
+8,600
| +3% | +$234K |
|
|
TGNA
1280
DELISTED
TEGNA Inc
TGNA
| $9.42M | ﹤0.01% |
672,447
-22,174
| -3% | -$297K |
|
1281
Align Technology
ALGN
$12.6B
| $9.39M | ﹤0.01% |
195,230
+166,100
| +570% | +$7.25M |
|
|
SEMG
1282
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.32M | ﹤0.01% |
163,500
-16,300
| -9% | -$904K |
|
1283
Darden Restaurants
DRI
$25.5B
| $9.32M | ﹤0.01% |
225,251
+8,726
| +4% | +$379K |
|
1284
Generac Holdings
GNRC
$12.7B
| $9.32M | ﹤0.01% |
+218,600
| New | +$9.07M |
|
|
CLR
1285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.3M | ﹤0.01% |
173,400
+6,000
| +4% | +$288K |
|
1286
Ascent Industries
ACNT
$133M
| $9.29M | ﹤0.01% |
566,876
+201,300
| +55% | +$3.22M |
|
|
POLY
1287
DELISTED
Plantronics, Inc.
POLY
| $9.26M | ﹤0.01% |
201,050
+2,000
| +1% | +$91.5K |
|
1288
Globe Life
GL
$14B
| $9.18M | ﹤0.01% |
190,326
-20,700
| -10% | -$973K |
|
1289
Matsons
MATX
$6.4B
| $9.16M | ﹤0.01% |
349,211
+1,300
| +0.4% | +$36K |
|
1290
Urban Outfitters
URBN
$6.52B
| $9.08M | ﹤0.01% |
246,895
+4,700
| +2% | +$193K |
|
1291
Stepan Co
SCL
$1.48B
| $9.03M | ﹤0.01% |
156,438
-500
| -0.3% | -$29K |
|
|
ARC
1292
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.99M | ﹤0.01% |
1,959,780
-28,160
| -1% | -$132K |
|
1293
Dr. Reddy's Laboratories
RDY
$10.3B
| $8.98M | ﹤0.01% |
1,188,090
-795,530
| -40% | -$5.79M |
|
|
SEE
1294
DELISTED
Sealed Air
SEE
| $8.98M | ﹤0.01% |
330,264
+40,810
| +14% | +$1.16M |
|
1295
HealthStream
HSTM
$850M
| $8.96M | ﹤0.01% |
236,473
-149,400
| -39% | -$4.87M |
|
1296
GameStop
GME
$8.32B
| $8.93M | ﹤0.01% |
719,480
-5,200
| -0.7% | -$62.2K |
|
1297
Goodyear
GT
$1.75B
| $8.81M | ﹤0.01% |
392,276
+11,800
| +3% | +$226K |
|
|
HGG
1298
DELISTED
hhgregg Inc.
HGG
| $8.73M | ﹤0.01% |
487,630
-66,970
| -12% | -$1.15M |
|
|
LTM
1299
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.72M | ﹤0.01% |
+578,400
| New | +$8.12M |
|
|
TEN
1300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.71M | ﹤0.01% |
172,550
-5,300
| -3% | -$259K |
|
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.