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 | Financials | 14.17% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.05M | ﹤0.01% |
+177,850
| New | +$7.31M |
|
|
GAS
1302
DELISTED
AGL Resources Inc
GAS
| $7.96M | ﹤0.01% |
+185,616
| New | +$7.97M |
|
|
ARC
1303
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.95M | ﹤0.01% |
+1,987,940
| New | +$6.85M |
|
1304
PTC
PTC
$16.7B
| $7.93M | ﹤0.01% |
+323,180
| New | +$7.76M |
|
|
RKT
1305
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.79M | ﹤0.01% |
+156,066
| New | +$7.62M |
|
|
NAUH
1306
DELISTED
National American University Holdings, Inc.
NAUH
| $7.75M | ﹤0.01% |
+2,072,543
| New | +$7.33M |
|
1307
Enbridge
ENB
$112B
| $7.7M | ﹤0.01% |
+183,830
| New | +$8.29M |
|
1308
Toll Brothers
TOL
$14B
| $7.65M | ﹤0.01% |
+234,420
| New | +$7.92M |
|
|
TYPE
1309
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.63M | ﹤0.01% |
+300,220
| New | +$6.99M |
|
1310
GameStop
GME
$8.33B
| $7.62M | ﹤0.01% |
+724,680
| New | +$6.41M |
|
|
PBCT
1311
DELISTED
People's United Financial Inc
PBCT
| $7.54M | ﹤0.01% |
+506,147
| New | +$6.9M |
|
|
ESL
1312
DELISTED
Esterline Technologies
ESL
| $7.53M | ﹤0.01% |
+104,090
| New | +$7.72M |
|
1313
Skyworks Solutions
SWKS
$10.5B
| $7.41M | ﹤0.01% |
+338,425
| New | +$7.5M |
|
1314
Huron Consulting
HURN
$2.47B
| $7.4M | ﹤0.01% |
+160,038
| New | +$6.81M |
|
|
TRLA
1315
DELISTED
TRULIA INC (DEL)
TRLA
| $7.38M | ﹤0.01% |
+237,248
| New | +$7.37M |
|
|
COHR
1316
DELISTED
Coherent Inc
COHR
| $7.37M | ﹤0.01% |
+133,900
| New | +$7.45M |
|
1317
Teck Resources
TECK
$31.3B
| $7.37M | ﹤0.01% |
+345,760
| New | +$8.98M |
|
1318
Hormel Foods
HRL
$13.4B
| $7.3M | ﹤0.01% |
+378,696
| New | +$7.69M |
|
|
VAL
1319
DELISTED
Valspar
VAL
| $7.2M | ﹤0.01% |
+111,400
| New | +$7.42M |
|
|
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | ﹤0.01% |
+167,400
| New | +$6.91M |
|
1321
Herbalife
HLF
$1.28B
| $7.05M | ﹤0.01% |
+312,400
| New | +$6.65M |
|
|
TEG
1322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.04M | ﹤0.01% |
+120,199
| New | +$7.12M |
|
|
CPHD
1323
DELISTED
Cepheid Inc
CPHD
| $7.03M | ﹤0.01% |
+204,230
| New | +$7.48M |
|
|
DENN
1324
DELISTED
Denny's
DENN
| $7M | ﹤0.01% |
+1,245,419
| New | +$7.2M |
|
|
AIV
1325
Aimco
AIV
$379M
| $6.98M | ﹤0.01% |
+1,745,084
| New | +$7.15M |
|
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 Financials at 14% of assets, followed by Healthcare 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.