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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $398M | 0.1% |
8,483,578
-894,051
| -10% | -$40.2M |
|
252
Kroger
KR
$34.4B
| $390M | 0.1% |
19,343,696
-6,266,014
| -24% | -$120M |
|
253
Ametek
AME
$59.2B
| $390M | 0.1% |
8,476,634
-18,925
| -0.2% | -$852K |
|
254
Campbell Soup
CPB
$6.74B
| $388M | 0.1% |
9,532,233
-1,600
| -0% | -$71.7K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $388M | 0.1% |
11,333,210
+197,430
| +2% | +$6.82M |
|
256
ConocoPhillips
COP
$151B
| $387M | 0.1% |
5,561,779
-58,260
| -1% | -$3.89M |
|
257
Equifax
EFX
$21.3B
| $386M | 0.1% |
6,447,367
-9,715
| -0.2% | -$598K |
|
258
Bread Financial
BFH
$4.44B
| $385M | 0.1% |
2,281,456
-185,935
| -8% | -$29.5M |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $382M | 0.1% |
4,701,806
-819,272
| -15% | -$60.2M |
|
|
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
| $377M | 0.09% |
10,222,628
-13,300
| -0.1% | -$496K |
|
261
Monster Beverage
MNST
$89.6B
| $376M | 0.09% |
86,345,388
-8,534,052
| -9% | -$42.1M |
|
262
Designer Brands
DBI
$315M
| $375M | 0.09% |
8,781,662
+33,800
| +0.4% | +$1.37M |
|
263
Corning
GLW
$144B
| $372M | 0.09% |
25,497,417
-5,444,140
| -18% | -$80.6M |
|
264
Aptiv
APTV
$10.1B
| $364M | 0.09% |
6,236,541
-2,061,856
| -25% | -$115M |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $364M | 0.09% |
10,006,279
-5,394,077
| -35% | -$205M |
|
|
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
| $363M | 0.09% |
3,407,300
-117,940
| -3% | -$11.4M |
|
267
Ralph Lauren
RL
$23.3B
| $363M | 0.09% |
2,203,570
-1,887,290
| -46% | -$327M |
|
268
Ford
F
$55.3B
| $362M | 0.09% |
21,443,027
+23,550
| +0.1% | +$398K |
|
269
Analog Devices
ADI
$187B
| $360M | 0.09% |
7,642,095
-25,690
| -0.3% | -$1.23M |
|
|
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $358M | 0.09% |
21,254,170
+33,000
| +0.2% | +$605K |
|
271
Eaton
ETN
$180B
| $354M | 0.09% |
5,144,210
-531,080
| -9% | -$35.7M |
|
272
Brunswick
BC
$5.14B
| $351M | 0.09% |
8,787,010
-649,060
| -7% | -$24.1M |
|
273
GSK
GSK
$101B
| $348M | 0.09% |
5,547,849
-457,972
| -8% | -$29.5M |
|
274
AvalonBay Communities
AVB
$25.8B
| $344M | 0.09% |
2,709,058
+152,608
| +6% | +$20.1M |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $343M | 0.09% |
3,749,730
-14,400
| -0.4% | -$1.3M |
|
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.