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 | |
|---|---|---|---|---|---|---|
1526
HNI Corp
HNI
$3.56B
| $1.83M | ﹤0.01% |
+50,780
| New | +$1.78M |
|
1527
Mohawk Industries
MHK
$9.42B
| $1.83M | ﹤0.01% |
+16,285
| New | +$1.84M |
|
|
LUFK
1528
DELISTED
LUFKIN IND INC
LUFK
| $1.83M | ﹤0.01% |
+20,700
| New | +$1.79M |
|
|
Y
1529
DELISTED
Alleghany Corp
Y
| $1.79M | ﹤0.01% |
+4,676
| New | +$1.81M |
|
|
BTUI
1530
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.78M | ﹤0.01% |
+743,870
| New | +$1.71M |
|
1531
Prothena Corp
PRTA
$466M
| $1.75M | ﹤0.01% |
+135,884
| New | +$1.26M |
|
|
FLG
1532
Flagstar Bank National Association
FLG
$5.92B
| $1.74M | ﹤0.01% |
+41,530
| New | +$1.68M |
|
|
FMER
1533
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | ﹤0.01% |
+86,678
| New | +$1.54M |
|
1534
Miller Industries
MLR
$640M
| $1.72M | ﹤0.01% |
+111,989
| New | +$1.74M |
|
1535
Equity Lifestyle Properties
ELS
$12.6B
| $1.7M | ﹤0.01% |
+86,680
| New | +$1.74M |
|
1536
Reinsurance Group of America
RGA
$16.4B
| $1.7M | ﹤0.01% |
+24,620
| New | +$1.56M |
|
1537
Extra Space Storage
EXR
$31.6B
| $1.69M | ﹤0.01% |
+40,200
| New | +$1.7M |
|
1538
Ingredion
INGR
$6.63B
| $1.67M | ﹤0.01% |
+25,400
| New | +$1.79M |
|
|
PAY
1539
DELISTED
Verifone Systems Inc
PAY
| $1.66M | ﹤0.01% |
+98,815
| New | +$2.02M |
|
1540
Rayonier
RYN
$6.54B
| $1.66M | ﹤0.01% |
+44,189
| New | +$1.71M |
|
|
WR
1541
DELISTED
Westar Energy Inc
WR
| $1.65M | ﹤0.01% |
+51,750
| New | +$1.7M |
|
1542
Essential Utilities
WTRG
$11.5B
| $1.65M | ﹤0.01% |
+66,004
| New | +$1.68M |
|
1543
Synopsys
SNPS
$78.8B
| $1.65M | ﹤0.01% |
+46,056
| New | +$1.64M |
|
1544
Sterling Infrastructure
STRL
$16.9B
| $1.65M | ﹤0.01% |
+181,732
| New | +$1.86M |
|
|
QIHU
1545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.63M | ﹤0.01% |
+35,399
| New | +$1.36M |
|
|
STR
1546
DELISTED
QUESTAR CORP
STR
| $1.61M | ﹤0.01% |
+67,600
| New | +$1.66M |
|
|
JAH
1547
DELISTED
JARDEN CORPORATION
JAH
| $1.61M | ﹤0.01% |
+55,067
| New | +$1.65M |
|
|
AUXL
1548
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.6M | ﹤0.01% |
+96,000
| New | +$1.53M |
|
|
DHC
1549
Diversified Healthcare Trust
DHC
$2.03B
| $1.58M | ﹤0.01% |
+61,664
| New | +$1.67M |
|
1550
Corpay
CPAY
$27.9B
| $1.58M | ﹤0.01% |
+19,400
| New | +$1.58M |
|
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.