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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.65B
| $239M | 0.06% |
+3,940,374
| New | +$241M |
|
352
Archrock
AROC
$5.78B
| $237M | 0.06% |
+8,422,821
| New | +$232M |
|
353
Under Armour
UAA
$2.29B
| $237M | 0.06% |
+15,857,880
| New | +$231M |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $235M | 0.06% |
+5,098,587
| New | +$233M |
|
355
Clean Harbors
CLH
$16.4B
| $232M | 0.06% |
+4,584,406
| New | +$255M |
|
|
PRA
356
DELISTED
ProAssurance
PRA
| $230M | 0.06% |
+4,412,978
| New | +$220M |
|
357
East-West Bancorp
EWBC
$18.2B
| $229M | 0.06% |
+8,340,661
| New | +$212M |
|
358
Masco
MAS
$15B
| $228M | 0.06% |
+13,330,485
| New | +$240M |
|
|
YOKU
359
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $227M | 0.06% |
+11,830,481
| New | +$226M |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $227M | 0.06% |
+4,859,700
| New | +$215M |
|
|
FNGN
361
DELISTED
Financial Engines, Inc.
FNGN
| $226M | 0.06% |
+4,963,039
| New | +$199M |
|
|
AEGR
362
DELISTED
Aegerion Pharmaceuticals
AEGR
| $225M | 0.06% |
+3,559,400
| New | +$189M |
|
363
SL Green Realty
SLG
$3.95B
| $225M | 0.06% |
+2,634,424
| New | +$226M |
|
364
Macerich
MAC
$6.96B
| $224M | 0.06% |
+3,672,567
| New | +$242M |
|
365
Barclays
BCS
$93.7B
| $224M | 0.06% |
+15,332,071
| New | +$242M |
|
366
First American
FAF
$7.32B
| $224M | 0.06% |
+10,143,339
| New | +$250M |
|
367
Sysco
SYY
$40.3B
| $221M | 0.06% |
+6,463,560
| New | +$223M |
|
368
Adtran
ADTN
$632M
| $220M | 0.06% |
+8,930,773
| New | +$198M |
|
|
WP
369
DELISTED
Worldpay, Inc.
WP
| $219M | 0.06% |
+7,945,320
| New | +$197M |
|
370
Sociedad Química y Minera de Chile
SQM
$20.6B
| $219M | 0.06% |
+5,562,660
| New | +$258M |
|
371
Trane Technologies
TT
$106B
| $217M | 0.06% |
+4,902,322
| New | +$218M |
|
372
Chord Energy
CHRD
$7.62B
| $217M | 0.06% |
+5,591,080
| New | +$207M |
|
373
Alaska Air
ALK
$5.4B
| $215M | 0.06% |
+8,283,840
| New | +$244M |
|
|
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
| $215M | 0.06% |
+2,535,928
| New | +$222M |
|
375
MDU Resources
MDU
$4.31B
| $212M | 0.06% |
+21,513,069
| New | +$207M |
|
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.