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 | |
|---|---|---|---|---|---|---|
1551
NACCO Industries
NC
$316M
| $1.57M | ﹤0.01% |
+120,354
| New | +$1.49M |
|
1552
Carlisle Companies
CSL
$14.9B
| $1.56M | ﹤0.01% |
+25,020
| New | +$1.64M |
|
1553
Hilltop Holdings
HTH
$2.28B
| $1.55M | ﹤0.01% |
+94,499
| New | +$1.41M |
|
|
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
+19,720
| New | +$1.59M |
|
|
FNFG
1555
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.53M | ﹤0.01% |
+151,972
| New | +$1.45M |
|
1556
Cabot Corp
CBT
$4.45B
| $1.52M | ﹤0.01% |
+40,750
| New | +$1.51M |
|
1557
Timken Company
TKR
$9.1B
| $1.52M | ﹤0.01% |
+37,859
| New | +$1.5M |
|
1558
T-Mobile US
TMUS
$197B
| $1.52M | ﹤0.01% |
+61,450
| New | +$1.31M |
|
1559
American Water Works
AWK
$27.1B
| $1.52M | ﹤0.01% |
+36,800
| New | +$1.52M |
|
|
SDIX
1560
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $1.52M | ﹤0.01% |
+1,684,230
| New | +$1.7M |
|
|
ZIPR
1561
DELISTED
ZIP REALTY, INC
ZIPR
| $1.51M | ﹤0.01% |
+482,875
| New | +$1.54M |
|
1562
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.49M | ﹤0.01% |
+26,000
| New | +$1.57M |
|
|
SOHU
1563
Sohu.com
SOHU
$364M
| $1.49M | ﹤0.01% |
+24,200
| New | +$1.39M |
|
|
CTP
1564
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.49M | ﹤0.01% |
+340,300
| New | +$1.29M |
|
1565
NCR Voyix
VYX
$1.17B
| $1.49M | ﹤0.01% |
+73,350
| New | +$1.36M |
|
1566
Ulta Beauty
ULTA
$22.2B
| $1.48M | ﹤0.01% |
+14,800
| New | +$1.33M |
|
|
CBI
1567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | ﹤0.01% |
+24,816
| New | +$1.44M |
|
1568
CNO Financial Group
CNO
$5.07B
| $1.48M | ﹤0.01% |
+114,000
| New | +$1.35M |
|
1569
UGI
UGI
$7.56B
| $1.46M | ﹤0.01% |
+55,890
| New | +$1.47M |
|
|
BIRT
1570
DELISTED
Actuate Corp
BIRT
| $1.45M | ﹤0.01% |
+217,619
| New | +$1.37M |
|
1571
RPM International
RPM
$14.5B
| $1.44M | ﹤0.01% |
+45,100
| New | +$1.45M |
|
1572
Transocean
RIG
$6.39B
| $1.41M | ﹤0.01% |
+29,449
| New | +$1.5M |
|
|
LEAP
1573
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.4M | ﹤0.01% |
+207,800
| New | +$1.22M |
|
1574
Lear
LEA
$8.16B
| $1.39M | ﹤0.01% |
+23,000
| New | +$1.33M |
|
1575
Alliant Energy
LNT
$18.2B
| $1.38M | ﹤0.01% |
+54,696
| New | +$1.39M |
|
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.