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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$23.3B
| $293M | 0.08% |
+4,909,739
| New | +$293M |
|
302
Lockheed Martin
LMT
$138B
| $292M | 0.08% |
+2,690,294
| New | +$275M |
|
303
Enovis
ENOV
$1.39B
| $292M | 0.08% |
+3,250,978
| New | +$268M |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $291M | 0.08% |
+5,830,145
| New | +$294M |
|
305
Choice Hotels
CHH
$4.72B
| $290M | 0.08% |
+7,309,233
| New | +$301M |
|
306
NXP Semiconductors
NXPI
$59.2B
| $289M | 0.08% |
+9,333,430
| New | +$273M |
|
307
Lennar Class A
LEN
$20.7B
| $288M | 0.08% |
+8,393,447
| New | +$319M |
|
308
McDonald's
MCD
$195B
| $285M | 0.08% |
+2,880,066
| New | +$288M |
|
309
Goldman Sachs
GS
$303B
| $283M | 0.08% |
+1,872,520
| New | +$286M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $282M | 0.08% |
+3,336,289
| New | +$292M |
|
|
HAR
311
DELISTED
Harman International Industries
HAR
| $282M | 0.08% |
+5,210,214
| New | +$252M |
|
312
Elevance Health
ELV
$85.7B
| $281M | 0.08% |
+3,431,926
| New | +$257M |
|
313
Allegiant Air
ALGT
$2.35B
| $278M | 0.07% |
+2,620,799
| New | +$246M |
|
|
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
| $275M | 0.07% |
+3,525,240
| New | +$280M |
|
315
Occidental Petroleum
OXY
$58.4B
| $274M | 0.07% |
+3,203,843
| New | +$271M |
|
316
Intel
INTC
$510B
| $274M | 0.07% |
+11,302,150
| New | +$267M |
|
317
American Electric Power
AEP
$67.4B
| $273M | 0.07% |
+6,087,284
| New | +$292M |
|
318
Equity Residential
EQR
$24.3B
| $268M | 0.07% |
+4,610,344
| New | +$265M |
|
|
N
319
DELISTED
Netsuite Inc
N
| $267M | 0.07% |
+2,913,040
| New | +$250M |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $266M | 0.07% |
+14,430,790
| New | +$278M |
|
321
HCA Healthcare
HCA
$88.9B
| $266M | 0.07% |
+7,370,349
| New | +$285M |
|
322
First Horizon
FHN
$12.2B
| $265M | 0.07% |
+23,653,849
| New | +$256M |
|
323
Western Union
WU
$2.17B
| $265M | 0.07% |
+15,476,375
| New | +$245M |
|
324
Cummins
CMI
$88B
| $265M | 0.07% |
+2,440,877
| New | +$277M |
|
325
Prologis
PLD
$133B
| $265M | 0.07% |
+7,015,239
| New | +$285M |
|
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.