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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$151B
| $340M | 0.09% |
+5,620,039
| New | +$342M |
|
277
Herc Holdings
HRI
$5.72B
| $338M | 0.09% |
+4,547,481
| New | +$332M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $334M | 0.09% |
+5,456,205
| New | +$339M |
|
|
TLM
279
DELISTED
TALISMAN ENERGY INC
TLM
| $332M | 0.09% |
+29,159,810
| New | +$338M |
|
280
Ford
F
$55.7B
| $331M | 0.09% |
+21,419,477
| New | +$307M |
|
|
THS
281
DELISTED
Treehouse Foods
THS
| $331M | 0.09% |
+5,050,893
| New | +$327M |
|
282
Trip.com Group
TCOM
$29.1B
| $327M | 0.09% |
+20,043,880
| New | +$274M |
|
283
Madison Square Garden
MSGS
$9.47B
| $322M | 0.09% |
+7,616,065
| New | +$319M |
|
284
Designer Brands
DBI
$321M
| $321M | 0.09% |
+8,747,862
| New | +$302M |
|
285
SBA Communications
SBAC
$19.3B
| $319M | 0.09% |
+4,302,520
| New | +$328M |
|
286
Public Storage
PSA
$60.7B
| $319M | 0.09% |
+2,078,951
| New | +$328M |
|
287
Cboe Global Markets
CBOE
$29.5B
| $319M | 0.09% |
+6,833,133
| New | +$271M |
|
288
Petrobras
PBR
$116B
| $319M | 0.09% |
+23,747,473
| New | +$405M |
|
289
Bruker
BRKR
$8.69B
| $317M | 0.08% |
+19,620,080
| New | +$339M |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $312M | 0.08% |
+3,764,130
| New | +$290M |
|
291
3D Systems Corp
DDD
$633M
| $310M | 0.08% |
+7,063,234
| New | +$292M |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $308M | 0.08% |
+5,521,078
| New | +$302M |
|
293
Loews
L
$23.1B
| $307M | 0.08% |
+6,916,123
| New | +$310M |
|
294
Cigna
CI
$72.4B
| $307M | 0.08% |
+4,232,430
| New | +$285M |
|
295
Kilroy Realty
KRC
$4.24B
| $305M | 0.08% |
+5,757,296
| New | +$314M |
|
296
McCormick & Company Non-Voting
MKC
$14.2B
| $301M | 0.08% |
+8,569,798
| New | +$308M |
|
297
Brunswick
BC
$5.28B
| $301M | 0.08% |
+9,436,070
| New | +$308M |
|
|
GM.PRB
298
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $301M | 0.08% |
+6,224,295
| New | +$292M |
|
299
Illumina
ILMN
$29.1B
| $296M | 0.08% |
+4,063,228
| New | +$260M |
|
|
AGN
300
DELISTED
Allergan Inc
AGN
| $294M | 0.08% |
+3,488,093
| New | +$362M |
|
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.