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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$742M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$577M |
| 5 |
Visa
V
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$741M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$580M |
| 4 |
Edwards Lifesciences
EW
|
+$531M |
| 5 |
Accenture
ACN
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.4B
| $458M | 0.11% |
6,247,477
-2,609,649
| -29% | -$182M |
|
227
MSCI
MSCI
$40.7B
| $454M | 0.11% |
11,273,268
-198,100
| -2% | -$7.4M |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450M | 0.11% |
6,859,091
-597,393
| -8% | -$36.2M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $448M | 0.11% |
27,155,904
+126,926
| +0.5% | +$1.89M |
|
|
MWV
230
DELISTED
MEADWESTVACO CORP
MWV
| $447M | 0.11% |
11,642,181
+1,020,845
| +10% | +$37.6M |
|
231
Motorola Solutions
MSI
$77.3B
| $442M | 0.11% |
7,447,898
+396,400
| +6% | +$22.8M |
|
232
Groupon
GRPN
$901M
| $441M | 0.11% |
1,968,931
-508,472
| -21% | -$101M |
|
233
D.R. Horton
DHI
$40.9B
| $436M | 0.11% |
22,427,582
+769,062
| +4% | +$15.2M |
|
234
American Electric Power
AEP
$67.4B
| $427M | 0.11% |
9,854,989
+3,767,705
| +62% | +$168M |
|
235
Mondelez International
MDLZ
$78.8B
| $426M | 0.11% |
13,573,356
+9,006,622
| +197% | +$279M |
|
236
Bruker
BRKR
$8.77B
| $423M | 0.11% |
20,485,000
+864,920
| +4% | +$16.5M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $422M | 0.11% |
6,592,759
+345,981
| +6% | +$22.2M |
|
238
Vodafone
VOD
$37B
| $421M | 0.11% |
11,742,956
-1,456,924
| -11% | -$46.1M |
|
239
Willis Towers Watson
WTW
$31.5B
| $419M | 0.1% |
3,652,284
-288,712
| -7% | -$32.6M |
|
240
Petrobras
PBR
$116B
| $415M | 0.1% |
26,794,592
+3,047,119
| +13% | +$43.4M |
|
241
TE Connectivity
TEL
$61.9B
| $414M | 0.1% |
8,003,040
-4,793,473
| -37% | -$240M |
|
242
Vornado Realty Trust
VNO
$7.31B
| $414M | 0.1% |
6,727,301
+323,027
| +5% | +$20M |
|
243
Universal Health Services
UHS
$9.98B
| $413M | 0.1% |
5,503,254
+5,200
| +0.1% | +$363K |
|
244
Trimble
TRMB
$13.2B
| $409M | 0.1% |
13,757,171
+4,317,199
| +46% | +$118M |
|
245
Viavi Solutions
VIAV
$10.5B
| $405M | 0.1% |
48,448,214
-573,108
| -1% | -$4.71M |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $405M | 0.1% |
6,799,809
-1,846,127
| -21% | -$108M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $403M | 0.1% |
4,780,400
-4,700
| -0.1% | -$376K |
|
248
L3Harris
LHX
$52.8B
| $402M | 0.1% |
6,782,770
-150,700
| -2% | -$8.39M |
|
249
Cooper Companies
COO
$14.9B
| $402M | 0.1% |
12,387,344
+5,600
| +0% | +$181K |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $399M | 0.1% |
10,698,196
-1,942,606
| -15% | -$72.8M |
|
Similar funds
T. Rowe Price Associates's Q3 2013 Portfolio in Review
As of Q3 2013, T. Rowe Price Associates held 2,531 positions worth $400B, up 7% from $374B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q3 2013 filing shows 100 new, 822 increased, 1,027 reduced and 76 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B. The largest sale was NEWS CORPORATION CL-A, an estimated $909M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B.
- T. Rowe Price Associates added most to Apple in Q3 2013, an estimated $742M increase.
- T. Rowe Price Associates's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $741M.
- T. Rowe Price Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $909M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $400B portfolio in Q3 2013.
- T. Rowe Price Associates opened 100 new positions and closed 76 in Q3 2013.
- T. Rowe Price Associates's portfolio value rose 7% quarter-over-quarter to $400B.
Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.