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 | |
|---|---|---|---|---|---|---|
|
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
| $6.42M | ﹤0.01% |
+2,111,210
| New | +$6.94M |
|
|
RDC
1352
DELISTED
Rowan Companies Plc
RDC
| $6.41M | ﹤0.01% |
+188,133
| New | +$6.32M |
|
1353
Leggett & Platt
LEG
$1.32B
| $6.39M | ﹤0.01% |
+205,446
| New | +$6.69M |
|
1354
Assurant
AIZ
$13.9B
| $6.35M | ﹤0.01% |
+124,760
| New | +$6.05M |
|
|
ONIT
1355
Onity Group
ONIT
$330M
| $6.35M | ﹤0.01% |
+10,269
| New | +$6.2M |
|
1356
BHP
BHP
$222B
| $6.32M | ﹤0.01% |
+129,672
| New | +$7.19M |
|
|
NLSN
1357
DELISTED
Nielsen Holdings plc
NLSN
| $6.3M | ﹤0.01% |
+187,700
| New | +$6.52M |
|
|
LITB
1358
LightInTheBox
LITB
$53.8M
| $6.29M | ﹤0.01% |
+77,950
| New | +$6.76M |
|
|
STLY
1359
DELISTED
Stanley Furniture Co Inc
STLY
| $6.26M | ﹤0.01% |
+1,564,043
| New | +$6.39M |
|
|
FTR
1360
DELISTED
Frontier Communications Corp.
FTR
| $6.16M | ﹤0.01% |
+101,442
| New | +$6.28M |
|
|
FCRD
1361
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.11M | ﹤0.01% |
+402,050
| New | +$6.05M |
|
1362
W.R. Berkley
WRB
$26.2B
| $6.08M | ﹤0.01% |
+502,568
| New | +$6.33M |
|
|
LSI
1363
DELISTED
LSI CORPORATION
LSI
| $5.99M | ﹤0.01% |
+839,304
| New | +$5.75M |
|
|
MOLX
1364
DELISTED
MOLEX INC
MOLX
| $5.99M | ﹤0.01% |
+204,027
| New | +$5.89M |
|
1365
Genpact
G
$5.78B
| $5.91M | ﹤0.01% |
+307,012
| New | +$5.83M |
|
|
BMS
1366
DELISTED
Bemis
BMS
| $5.87M | ﹤0.01% |
+149,984
| New | +$5.95M |
|
|
BRFS
1367
DELISTED
BRF SA
BRFS
| $5.86M | ﹤0.01% |
+270,000
| New | +$6.26M |
|
1368
Goodyear
GT
$1.78B
| $5.82M | ﹤0.01% |
+380,476
| New | +$5.2M |
|
1369
Reliance Steel & Aluminium
RS
$21.7B
| $5.82M | ﹤0.01% |
+88,700
| New | +$5.88M |
|
1370
Albemarle
ALB
$15.4B
| $5.78M | ﹤0.01% |
+92,840
| New | +$5.83M |
|
1371
Leidos
LDOS
$17.9B
| $5.76M | ﹤0.01% |
+167,561
| New | +$5.95M |
|
1372
RenaissanceRe
RNR
$13.3B
| $5.74M | ﹤0.01% |
+66,100
| New | +$5.86M |
|
|
WBMD
1373
DELISTED
WebMD Health Corp.
WBMD
| $5.71M | ﹤0.01% |
+194,470
| New | +$5.2M |
|
1374
Raymond James Financial
RJF
$34.8B
| $5.71M | ﹤0.01% |
+199,155
| New | +$5.76M |
|
1375
SiriusXM
SIRI
$9.43B
| $5.7M | ﹤0.01% |
+170,043
| New | +$5.59M |
|
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.