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 | |
|---|---|---|---|---|---|---|
|
CFN
251
DELISTED
CAREFUSION CORPORATION
CFN
| $377M | 0.1% |
+10,235,928
| New | +$362M |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $375M | 0.1% |
+9,840,265
| New | +$402M |
|
253
GSK
GSK
$102B
| $375M | 0.1% |
+6,005,821
| New | +$381M |
|
254
Eaton
ETN
$178B
| $373M | 0.1% |
+5,675,290
| New | +$358M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $371M | 0.1% |
+9,377,629
| New | +$360M |
|
256
Newmont
NEM
$124B
| $371M | 0.1% |
+12,378,160
| New | +$416M |
|
257
Cooper Companies
COO
$15B
| $369M | 0.1% |
+12,381,744
| New | +$348M |
|
258
Universal Health Services
UHS
$9.94B
| $368M | 0.1% |
+5,498,054
| New | +$363M |
|
259
Fidelity National Financial
FNF
$12.8B
| $368M | 0.1% |
+27,047,002
| New | +$393M |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $367M | 0.1% |
+19,381,996
| New | +$346M |
|
|
MWV
261
DELISTED
MEADWESTVACO CORP
MWV
| $362M | 0.1% |
+10,621,336
| New | +$373M |
|
|
DO
262
DELISTED
Diamond Offshore Drilling
DO
| $360M | 0.1% |
+5,233,024
| New | +$360M |
|
263
Ametek
AME
$58.8B
| $359M | 0.1% |
+8,495,559
| New | +$355M |
|
264
PVH
PVH
$3.91B
| $359M | 0.1% |
+2,873,255
| New | +$330M |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $357M | 0.1% |
+4,785,100
| New | +$347M |
|
|
SCHW
266
Charles Schwab
SCHW
$186B
| $357M | 0.1% |
+16,823,327
| New | +$311M |
|
|
CVC
267
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $357M | 0.1% |
+21,221,170
| New | +$317M |
|
268
Bread Financial
BFH
$4.36B
| $356M | 0.1% |
+2,467,391
| New | +$338M |
|
269
W.W. Grainger
GWW
$61.3B
| $348M | 0.09% |
+1,379,210
| New | +$342M |
|
270
Analog Devices
ADI
$188B
| $346M | 0.09% |
+7,667,785
| New | +$345M |
|
271
AvalonBay Communities
AVB
$26B
| $345M | 0.09% |
+2,556,450
| New | +$342M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $343M | 0.09% |
+7,967,070
| New | +$338M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $342M | 0.09% |
+27,028,978
| New | +$298M |
|
274
L3Harris
LHX
$53.3B
| $341M | 0.09% |
+6,933,470
| New | +$330M |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $341M | 0.09% |
+21,512,558
| New | +$308M |
|
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.