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 | |
|---|---|---|---|---|---|---|
|
CBEY
1601
DELISTED
CBEYOND INC COM STK
CBEY
| $1.22M | ﹤0.01% |
+155,200
| New | +$1.3M |
|
1602
Arrow Electronics
ARW
$10.6B
| $1.2M | ﹤0.01% |
+30,175
| New | +$1.18M |
|
1603
American Financial Group
AFG
$12.1B
| $1.19M | ﹤0.01% |
+24,360
| New | +$1.18M |
|
1604
Thor Industries
THO
$4.11B
| $1.19M | ﹤0.01% |
+24,200
| New | +$992K |
|
1605
Mid-America Apartment Communities
MAA
$15.6B
| $1.18M | ﹤0.01% |
+17,430
| New | +$1.2M |
|
1606
Cullen/Frost Bankers
CFR
$10.5B
| $1.18M | ﹤0.01% |
+17,650
| New | +$1.11M |
|
1607
Bio-Techne
TECH
$11.2B
| $1.17M | ﹤0.01% |
+67,640
| New | +$1.12M |
|
1608
Aecom
ACM
$8.19B
| $1.17M | ﹤0.01% |
+36,700
| New | +$1.11M |
|
1609
Novartis
NVS
$288B
| $1.16M | ﹤0.01% |
+18,358
| New | +$1.19M |
|
1610
SPX Corp
SPXC
$10.6B
| $1.15M | ﹤0.01% |
+63,572
| New | +$1.21M |
|
|
TESO
1611
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
+86,700
| New | +$1.08M |
|
|
DGIT
1612
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.15M | ﹤0.01% |
+155,900
| New | +$1.07M |
|
1613
PENN Entertainment
PENN
$2.53B
| $1.15M | ﹤0.01% |
+95,979
| New | +$1.21M |
|
|
ITC
1614
DELISTED
ITC HOLDINGS CORP
ITC
| $1.14M | ﹤0.01% |
+37,500
| New | +$1.12M |
|
|
WFT
1615
DELISTED
Weatherford International plc
WFT
| $1.14M | ﹤0.01% |
+83,000
| New | +$1.1M |
|
|
SVC
1616
Service Properties Trust
SVC
$1.06B
| $1.12M | ﹤0.01% |
+8,590
| New | +$1.21M |
|
|
EGN
1617
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
+21,220
| New | +$1.09M |
|
|
PPLI
1618
People Inc
PPLI
$3.01B
| $1.11M | ﹤0.01% |
+130,160
| New | +$1.11M |
|
1619
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.09M | ﹤0.01% |
+33,500
| New | +$1.15M |
|
1620
Align Technology
ALGN
$12.5B
| $1.08M | ﹤0.01% |
+29,130
| New | +$1M |
|
1621
SAP
SAP
$242B
| $1.08M | ﹤0.01% |
+14,800
| New | +$1.15M |
|
|
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
+384,800
| New | +$1.22M |
|
|
VG
1623
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
+376,947
| New | +$1.07M |
|
1624
United Natural Foods
UNFI
$2.94B
| $1.06M | ﹤0.01% |
+19,700
| New | +$1.02M |
|
1625
Regal Rexnord
RRX
$11.4B
| $1.06M | ﹤0.01% |
+16,400
| New | +$1.15M |
|
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.