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 | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$12.2B
| $2.25M | ﹤0.01% |
+88,082
| New | +$2.18M |
|
|
UTX.PRA
1502
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.24M | ﹤0.01% |
+38,150
| New | +$2.28M |
|
|
IMI
1503
DELISTED
Intermolecular, Inc.
IMI
| $2.23M | ﹤0.01% |
+306,000
| New | +$2.6M |
|
1504
Ashland
ASH
$3.36B
| $2.18M | ﹤0.01% |
+53,422
| New | +$2.23M |
|
1505
ResMed
RMD
$32.9B
| $2.17M | ﹤0.01% |
+48,000
| New | +$2.28M |
|
1506
Popular Inc
BPOP
$11.3B
| $2.16M | ﹤0.01% |
+71,205
| New | +$2.06M |
|
1507
MillerKnoll
MLKN
$1.62B
| $2.15M | ﹤0.01% |
+79,550
| New | +$2.1M |
|
1508
Integra LifeSciences
IART
$1.42B
| $2.13M | ﹤0.01% |
+142,140
| New | +$2.08M |
|
|
STNR
1509
DELISTED
STEINER LEISURE LTD
STNR
| $2.13M | ﹤0.01% |
+40,200
| New | +$1.98M |
|
1510
Monolithic Power Systems
MPWR
$67B
| $2.12M | ﹤0.01% |
+88,100
| New | +$2.09M |
|
1511
Signet Jewelers
SIG
$3.6B
| $2.12M | ﹤0.01% |
+31,500
| New | +$2.15M |
|
|
ATVI
1512
DELISTED
Activision Blizzard
ATVI
| $2.07M | ﹤0.01% |
+145,406
| New | +$2.13M |
|
1513
Everest Group
EG
$14B
| $2.07M | ﹤0.01% |
+16,150
| New | +$2.09M |
|
1514
TC Energy
TRP
$65.8B
| $2.05M | ﹤0.01% |
+47,805
| New | +$2.25M |
|
|
SFG
1515
DELISTED
STANCORP FINL GRP
SFG
| $2.03M | ﹤0.01% |
+41,100
| New | +$1.82M |
|
1516
Casey's General Stores
CASY
$31.6B
| $2M | ﹤0.01% |
+33,300
| New | +$1.97M |
|
1517
Dolby
DLB
$5.84B
| $1.99M | ﹤0.01% |
+59,540
| New | +$2M |
|
|
CVA
1518
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | ﹤0.01% |
+98,904
| New | +$1.98M |
|
|
PTP
1519
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.96M | ﹤0.01% |
+34,300
| New | +$1.95M |
|
|
BEAV
1520
DELISTED
B/E Aerospace Inc
BEAV
| $1.92M | ﹤0.01% |
+42,051
| New | +$1.89M |
|
1521
AGCO
AGCO
$6.96B
| $1.92M | ﹤0.01% |
+38,250
| New | +$2.02M |
|
1522
Cheniere Energy
LNG
$55B
| $1.9M | ﹤0.01% |
+68,400
| New | +$1.92M |
|
|
HOLX
1523
DELISTED
Hologic
HOLX
| $1.87M | ﹤0.01% |
+97,098
| New | +$2.03M |
|
1524
Magnachip Semiconductor
MX
$137M
| $1.85M | ﹤0.01% |
+101,300
| New | +$1.7M |
|
1525
Heartland Express
HTLD
$979M
| $1.84M | ﹤0.01% |
+132,777
| New | +$1.83M |
|
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.