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 | |
|---|---|---|---|---|---|---|
|
ALE
1801
DELISTED
Allete
ALE
| $574K | ﹤0.01% |
+11,515
| New | +$570K |
|
1802
Northwest Bancshares
NWBI
$2.31B
| $573K | ﹤0.01% |
+42,379
| New | +$530K |
|
1803
RLJ Lodging Trust
RLJ
$1.67B
| $573K | ﹤0.01% |
+25,500
| New | +$585K |
|
|
AL
1804
DELISTED
Air Lease Corp
AL
| $571K | ﹤0.01% |
+20,700
| New | +$580K |
|
1805
United Bankshares
UBSI
$6.68B
| $571K | ﹤0.01% |
+21,600
| New | +$557K |
|
1806
Cracker Barrel
CBRL
$1.31B
| $568K | ﹤0.01% |
+6,000
| New | +$523K |
|
|
BOBE
1807
DELISTED
Bob Evans Farms, Inc.
BOBE
| $568K | ﹤0.01% |
+12,100
| New | +$540K |
|
1808
AGNC Investment
AGNC
$13B
| $563K | ﹤0.01% |
+24,500
| New | +$708K |
|
|
HI
1809
DELISTED
Hillenbrand
HI
| $563K | ﹤0.01% |
+23,750
| New | +$576K |
|
1810
Worthington Enterprises
WOR
$2.85B
| $563K | ﹤0.01% |
+28,812
| New | +$583K |
|
|
CLP
1811
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $563K | ﹤0.01% |
+23,341
| New | +$541K |
|
|
SHLM
1812
DELISTED
Schulman (A.) Inc
SHLM
| $561K | ﹤0.01% |
+20,913
| New | +$575K |
|
|
ANV
1813
DELISTED
Allied Nevada Gold Corp
ANV
| $554K | ﹤0.01% |
+85,500
| New | +$806K |
|
1814
LiveRamp
RAMP
$2.31B
| $553K | ﹤0.01% |
+24,400
| New | +$511K |
|
|
LABC
1815
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $553K | ﹤0.01% |
+33,335
| New | +$557K |
|
1816
EnerSys
ENS
$7.2B
| $549K | ﹤0.01% |
+11,200
| New | +$530K |
|
1817
Halozyme
HALO
$11.4B
| $549K | ﹤0.01% |
+69,100
| New | +$440K |
|
|
ARB
1818
DELISTED
ARBITRON INC (NEW)
ARB
| $548K | ﹤0.01% |
+11,800
| New | +$552K |
|
1819
MarketAxess Holdings
MKTX
$5.72B
| $547K | ﹤0.01% |
+11,700
| New | +$503K |
|
|
IBKC
1820
DELISTED
IBERIABANK Corp
IBKC
| $546K | ﹤0.01% |
+10,176
| New | +$508K |
|
1821
Safety Insurance
SAFT
$1.52B
| $544K | ﹤0.01% |
+11,215
| New | +$564K |
|
1822
CubeSmart
CUBE
$9.4B
| $542K | ﹤0.01% |
+33,900
| New | +$555K |
|
|
AMSG
1823
DELISTED
Amsurg Corp
AMSG
| $541K | ﹤0.01% |
+15,400
| New | +$534K |
|
1824
California Water Service
CWT
$3.1B
| $540K | ﹤0.01% |
+27,700
| New | +$550K |
|
|
PPO
1825
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $536K | ﹤0.01% |
+13,300
| New | +$531K |
|
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.