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 | |
|---|---|---|---|---|---|---|
|
MASI
1426
DELISTED
Masimo
MASI
| $4.21M | ﹤0.01% |
+198,830
| New | +$4.18M |
|
|
AKRX
1427
DELISTED
Akorn Inc
AKRX
| $4.21M | ﹤0.01% |
+311,500
| New | +$4.4M |
|
1428
NVR
NVR
$17B
| $4.21M | ﹤0.01% |
+4,563
| New | +$4.54M |
|
1429
Richardson Electronics
RELL
$300M
| $4.18M | ﹤0.01% |
+356,380
| New | +$4.19M |
|
1430
Yelp
YELP
$1.32B
| $4.17M | ﹤0.01% |
+120,000
| New | +$3.44M |
|
1431
Chemed
CHE
$7.02B
| $4.17M | ﹤0.01% |
+57,500
| New | +$4.22M |
|
|
BONA
1432
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.1M | ﹤0.01% |
+1,036,004
| New | +$4.41M |
|
|
CY
1433
DELISTED
Cypress Semiconductor
CY
| $4.06M | ﹤0.01% |
+378,250
| New | +$4.05M |
|
|
CBPO
1434
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.06M | ﹤0.01% |
+176,729
| New | +$4.46M |
|
|
MCEP
1435
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.98M | ﹤0.01% |
+8,814
| New | +$4.16M |
|
|
ECYT
1436
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.95M | ﹤0.01% |
+300,800
| New | +$4.06M |
|
|
BRLI
1437
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.92M | ﹤0.01% |
+136,500
| New | +$3.76M |
|
|
TRQ
1438
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.89M | ﹤0.01% |
+85,251
| New | +$4.26M |
|
|
SRT
1439
DELISTED
Startek Inc.
SRT
| $3.86M | ﹤0.01% |
+816,630
| New | +$4.55M |
|
1440
Unisys
UIS
$210M
| $3.86M | ﹤0.01% |
+174,739
| New | +$3.49M |
|
1441
Gran Tierra Energy
GTE
$336M
| $3.78M | ﹤0.01% |
+62,906
| New | +$3.74M |
|
|
ASRT
1442
DELISTED
Assertio
ASRT
| $3.75M | ﹤0.01% |
+11,128
| New | +$3.72M |
|
1443
Graphic Packaging
GPK
$3.51B
| $3.69M | ﹤0.01% |
+477,413
| New | +$3.64M |
|
|
TIVO
1444
DELISTED
Tivo Inc
TIVO
| $3.63M | ﹤0.01% |
+158,933
| New | +$3.72M |
|
|
ILG
1445
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | ﹤0.01% |
+182,104
| New | +$3.76M |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $3.62M | ﹤0.01% |
+217,243
| New | +$3.6M |
|
1447
Stratasys
SSYS
$779M
| $3.61M | ﹤0.01% |
+43,100
| New | +$3.47M |
|
1448
Hyatt Hotels
H
$16.9B
| $3.59M | ﹤0.01% |
+88,900
| New | +$3.65M |
|
|
NEWS
1449
DELISTED
NewStar Financial, Inc.
NEWS
| $3.58M | ﹤0.01% |
+268,700
| New | +$3.38M |
|
1450
Advance Auto Parts
AAP
$3.46B
| $3.57M | ﹤0.01% |
+44,035
| New | +$3.65M |
|
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.