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 | |
|---|---|---|---|---|---|---|
|
GWPH
1501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.52M | ﹤0.01% |
145,130
| – | – |
|
|
GXP
1502
DELISTED
Great Plains Energy Incorporated
GXP
| $2.52M | ﹤0.01% |
113,298
| – | – |
|
|
RGLS
1503
DELISTED
Regulus Therapeutics
RGLS
| $2.51M | ﹤0.01% |
+2,222
| New | +$2.62M |
|
|
FL
1504
DELISTED
Foot Locker
FL
| $2.51M | ﹤0.01% |
73,917
+1,500
| +2% | +$52K |
|
1505
Miller Industries
MLR
$643M
| $2.48M | ﹤0.01% |
146,010
+34,021
| +30% | +$562K |
|
1506
Ambarella
AMBA
$3.6B
| $2.46M | ﹤0.01% |
126,158
-61,070
| -33% | -$1.04M |
|
|
PHLT
1507
DELISTED
Performant Healthcare Inc
PHLT
| $2.46M | ﹤0.01% |
225,500
+19,600
| +10% | +$214K |
|
1508
Casey's General Stores
CASY
$31B
| $2.45M | ﹤0.01% |
33,300
| – | – |
|
1509
Ashland
ASH
$3.36B
| $2.44M | ﹤0.01% |
53,831
+409
| +0.8% | +$17.6K |
|
|
STNR
1510
DELISTED
STEINER LEISURE LTD
STNR
| $2.41M | ﹤0.01% |
41,200
+1,000
| +2% | +$57.4K |
|
|
ACTS
1511
DELISTED
Actions Semiconductor Co
ACTS
| $2.4M | ﹤0.01% |
1,000,100
| – | – |
|
|
CY
1512
DELISTED
Cypress Semiconductor
CY
| $2.4M | ﹤0.01% |
256,750
-121,500
| -32% | -$1.42M |
|
|
UTX.PRA
1513
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.4M | ﹤0.01% |
37,150
-1,000
| -3% | -$63.5K |
|
|
PZN
1514
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.37M | ﹤0.01% |
349,900
-4,500
| -1% | -$30.9K |
|
|
PAY
1515
DELISTED
Verifone Systems Inc
PAY
| $2.37M | ﹤0.01% |
103,615
+4,800
| +5% | +$95.8K |
|
1516
Integra LifeSciences
IART
$1.42B
| $2.35M | ﹤0.01% |
142,874
+734
| +0.5% | +$11.8K |
|
1517
RB Global
RBA
$16B
| $2.35M | ﹤0.01% |
116,300
-2,700
| -2% | -$52.2K |
|
1518
Cheniere Energy
LNG
$55B
| $2.33M | ﹤0.01% |
68,400
| – | – |
|
1519
Interface
TILE
$2.23B
| $2.31M | ﹤0.01% |
116,700
+36,800
| +46% | +$683K |
|
1520
Orthofix Medical
OFIX
$415M
| $2.29M | ﹤0.01% |
109,768
-3,300
| -3% | -$80.1K |
|
1521
Signet Jewelers
SIG
$3.59B
| $2.29M | ﹤0.01% |
31,900
+400
| +1% | +$28.4K |
|
|
ATVI
1522
DELISTED
Activision Blizzard
ATVI
| $2.28M | ﹤0.01% |
137,006
-8,400
| -6% | -$139K |
|
|
SFG
1523
DELISTED
STANCORP FINL GRP
SFG
| $2.26M | ﹤0.01% |
41,100
| – | – |
|
|
BEAV
1524
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | ﹤0.01% |
41,913
-138
| -0.3% | -$7.01K |
|
|
CARB
1525
DELISTED
Carbonite Inc
CARB
| $2.24M | ﹤0.01% |
+149,056
| New | +$2.09M |
|
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.