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 | |
|---|---|---|---|---|---|---|
|
HME
1651
DELISTED
HOME PROPERTIES, INC
HME
| $980K | ﹤0.01% |
+14,990
| New | +$957K |
|
1652
Sonoco
SON
$5.77B
| $978K | ﹤0.01% |
+28,287
| New | +$987K |
|
|
TWO
1653
Two Harbors Investment
TWO
$1.26B
| $974K | ﹤0.01% |
+11,875
| New | +$1.09M |
|
1654
World Kinect Corp
WKC
$1.9B
| $972K | ﹤0.01% |
+24,300
| New | +$967K |
|
|
BRCD
1655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $970K | ﹤0.01% |
+168,422
| New | +$941K |
|
1656
Atmos Energy
ATO
$28.7B
| $959K | ﹤0.01% |
+23,360
| New | +$995K |
|
1657
NNN REIT
NNN
$8.87B
| $957K | ﹤0.01% |
+27,830
| New | +$1.05M |
|
|
UIL
1658
DELISTED
UIL HOLDINGS
UIL
| $956K | ﹤0.01% |
+24,999
| New | +$996K |
|
|
CYT
1659
DELISTED
CYTEC INDS INC
CYT
| $949K | ﹤0.01% |
+25,920
| New | +$948K |
|
1660
Old Republic International
ORI
$10.3B
| $945K | ﹤0.01% |
+73,440
| New | +$972K |
|
|
HTD
1661
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $941K | ﹤0.01% |
+50,000
| New | +$1M |
|
1662
MBIA
MBI
$262M
| $939K | ﹤0.01% |
+70,550
| New | +$886K |
|
|
URS
1663
DELISTED
URS CORP
URS
| $935K | ﹤0.01% |
+19,800
| New | +$917K |
|
|
ALR
1664
DELISTED
Alere Inc
ALR
| $932K | ﹤0.01% |
+38,040
| New | +$983K |
|
1665
SPDR Gold Trust
GLD
$142B
| $929K | ﹤0.01% |
+7,800
| New | +$1.07M |
|
|
WCC
1666
WESCO International
WCC
$17.5B
| $928K | ﹤0.01% |
+13,651
| New | +$974K |
|
1667
Kennametal
KMT
$2.32B
| $924K | ﹤0.01% |
+23,800
| New | +$951K |
|
1668
Hain Celestial
HAIN
$53.9M
| $910K | ﹤0.01% |
+28,000
| New | +$902K |
|
|
DWSN
1669
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $910K | ﹤0.01% |
+24,700
| New | +$848K |
|
|
CVG
1670
DELISTED
Convergys
CVG
| $908K | ﹤0.01% |
+52,100
| New | +$905K |
|
|
ANAC
1671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $907K | ﹤0.01% |
+162,187
| New | +$982K |
|
|
PFC
1672
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | ﹤0.01% |
+80,000
| New | +$909K |
|
1673
Fulton Financial
FULT
$4.69B
| $891K | ﹤0.01% |
+77,576
| New | +$878K |
|
1674
Huntsman Corp
HUN
$1.81B
| $889K | ﹤0.01% |
+53,700
| New | +$982K |
|
1675
Emcor
EME
$36.7B
| $885K | ﹤0.01% |
+21,760
| New | +$852K |
|
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.