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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$108B
| $264M | 0.07% |
+4,369,795
| New | +$261M |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $263M | 0.07% |
+3,980,127
| New | +$252M |
|
328
Boston Properties
BXP
$10.8B
| $263M | 0.07% |
+2,494,915
| New | +$271M |
|
329
Hasbro
HAS
$13.7B
| $260M | 0.07% |
+5,798,552
| New | +$264M |
|
|
ABCO
330
DELISTED
Advisory Board Co
ABCO
| $260M | 0.07% |
+4,753,884
| New | +$241M |
|
331
Lincoln National
LNC
$8.51B
| $260M | 0.07% |
+7,120,933
| New | +$243M |
|
332
CSX Corp
CSX
$92.5B
| $259M | 0.07% |
+33,541,374
| New | +$275M |
|
333
Lumen
LUMN
$6.58B
| $259M | 0.07% |
+7,319,901
| New | +$266M |
|
|
HMSY
334
DELISTED
HMS Holdings Corp.
HMSY
| $259M | 0.07% |
+11,101,758
| New | +$275M |
|
335
Micron Technology
MU
$981B
| $258M | 0.07% |
+18,016,803
| New | +$200M |
|
336
Pediatrix Medical
MD
$2.12B
| $257M | 0.07% |
+5,605,600
| New | +$251M |
|
|
TFM
337
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $255M | 0.07% |
+5,128,737
| New | +$233M |
|
338
Genuine Parts
GPC
$18.6B
| $255M | 0.07% |
+3,265,996
| New | +$253M |
|
339
Flowers Foods
FLO
$1.52B
| $252M | 0.07% |
+11,440,204
| New | +$251M |
|
340
Innoviva
INVA
$1.5B
| $252M | 0.07% |
+8,104,475
| New | +$217M |
|
341
Delta Air Lines
DAL
$59.5B
| $249M | 0.07% |
+13,330,765
| New | +$231M |
|
342
Lazard
LAZ
$4.24B
| $249M | 0.07% |
+7,744,419
| New | +$259M |
|
343
Landstar System
LSTR
$6.03B
| $248M | 0.07% |
+4,810,500
| New | +$259M |
|
344
Abbott
ABT
$190B
| $248M | 0.07% |
+7,099,862
| New | +$260M |
|
345
Pricesmart
PSMT
$5.33B
| $246M | 0.07% |
+2,810,480
| New | +$242M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $246M | 0.07% |
+12,370,505
| New | +$263M |
|
347
Trimble
TRMB
$13.5B
| $246M | 0.07% |
+9,439,972
| New | +$261M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $244M | 0.07% |
+2,922,645
| New | +$214M |
|
349
Nordson
NDSN
$17.3B
| $241M | 0.06% |
+3,478,430
| New | +$241M |
|
350
BP
BP
$111B
| $240M | 0.06% |
+7,033,466
| New | +$245M |
|
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.