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 | |
|---|---|---|---|---|---|---|
1476
Itron
ITRI
$4.5B
| $2.98M | ﹤0.01% |
69,500
-4,500
| -6% | -$184K |
|
|
GES
1477
DELISTED
Guess Inc
GES
| $2.97M | ﹤0.01% |
99,420
-117,400
| -54% | -$3.67M |
|
|
CYN
1478
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.92M | ﹤0.01% |
43,750
| – | – |
|
1479
SiriusXM
SIRI
$9.43B
| $2.91M | ﹤0.01% |
75,120
-94,923
| -56% | -$3.53M |
|
|
IMI
1480
DELISTED
Intermolecular, Inc.
IMI
| $2.88M | ﹤0.01% |
522,000
+216,000
| +71% | +$1.36M |
|
1481
TC Energy
TRP
$66.3B
| $2.87M | ﹤0.01% |
65,205
+17,400
| +36% | +$775K |
|
1482
John Wiley & Sons Class A
WLY
$2.63B
| $2.87M | ﹤0.01% |
60,170
-1,500
| -2% | -$67.1K |
|
1483
Hallador Energy
HNRG
$743M
| $2.85M | ﹤0.01% |
390,504
+102,293
| +35% | +$780K |
|
|
GFIG
1484
DELISTED
GFI GROUP INC
GFIG
| $2.85M | ﹤0.01% |
721,173
+12,000
| +2% | +$48.9K |
|
|
UNT
1485
DELISTED
UNIT Corporation
UNT
| $2.84M | ﹤0.01% |
61,100
-5,100
| -8% | -$234K |
|
|
BRFS
1486
DELISTED
BRF SA
BRFS
| $2.79M | ﹤0.01% |
113,900
-156,100
| -58% | -$3.58M |
|
1487
Cedar Fair
FUN
$1.68B
| $2.79M | ﹤0.01% |
63,940
| – | – |
|
1488
Digital Realty Trust
DLR
$73.1B
| $2.76M | ﹤0.01% |
51,900
+2,000
| +4% | +$114K |
|
1489
Monolithic Power Systems
MPWR
$67B
| $2.74M | ﹤0.01% |
90,500
+2,400
| +3% | +$67.4K |
|
1490
TTEC Holdings
TTEC
$77.4M
| $2.72M | ﹤0.01% |
108,490
+2,600
| +2% | +$64.4K |
|
1491
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.7M | ﹤0.01% |
71,600
+38,100
| +114% | +$1.36M |
|
|
HCAP
1492
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.67M | ﹤0.01% |
178,700
+11,200
| +7% | +$168K |
|
1493
Steel Dynamics
STLD
$37.7B
| $2.66M | ﹤0.01% |
159,428
-71,300
| -31% | -$1.13M |
|
|
TIVO
1494
DELISTED
Tivo Inc
TIVO
| $2.65M | ﹤0.01% |
138,033
-20,900
| -13% | -$418K |
|
|
ZIPR
1495
DELISTED
ZIP REALTY, INC
ZIPR
| $2.64M | ﹤0.01% |
482,875
| – | – |
|
1496
Lamar Advertising Co
LAMR
$15.8B
| $2.63M | ﹤0.01% |
55,892
| – | – |
|
1497
Accuray
ARAY
$32.9M
| $2.59M | ﹤0.01% |
350,170
+128,304
| +58% | +$811K |
|
|
TAST
1498
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | ﹤0.01% |
+424,218
| New | +$2.69M |
|
1499
Realty Income
O
$59.6B
| $2.55M | ﹤0.01% |
66,281
-5,057
| -7% | -$205K |
|
1500
ResMed
RMD
$32.8B
| $2.54M | ﹤0.01% |
48,000
| – | – |
|
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.