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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$9.52B
| $212M | 0.06% |
+1,480,254
| New | +$217M |
|
|
CBST
377
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $210M | 0.06% |
+4,347,059
| New | +$214M |
|
|
ATHN
378
DELISTED
Athenahealth, Inc.
ATHN
| $209M | 0.06% |
+2,467,315
| New | +$221M |
|
379
Cencora
COR
$63.7B
| $208M | 0.06% |
+3,726,594
| New | +$202M |
|
|
BNY
380
Bank of New York Mellon
BNY
$109B
| $207M | 0.06% |
+7,383,613
| New | +$212M |
|
381
Compass Minerals
CMP
$1.13B
| $207M | 0.06% |
+2,449,836
| New | +$207M |
|
382
Sun Life Financial
SLF
$44.6B
| $206M | 0.06% |
+6,970,300
| New | +$198M |
|
|
JOY
383
DELISTED
Joy Global Inc
JOY
| $201M | 0.05% |
+4,144,189
| New | +$228M |
|
|
TIBX
384
DELISTED
TIBCO SOFTWARE INC
TIBX
| $200M | 0.05% |
+9,351,890
| New | +$192M |
|
|
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $199M | 0.05% |
+5,780,976
| New | +$198M |
|
386
Agnico Eagle Mines
AEM
$92B
| $199M | 0.05% |
+7,236,021
| New | +$229M |
|
387
Global Payments
GPN
$22.7B
| $199M | 0.05% |
+8,599,964
| New | +$201M |
|
388
Eldorado Gold
EGO
$10.2B
| $198M | 0.05% |
+6,399,513
| New | +$236M |
|
|
OPEN
389
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $196M | 0.05% |
+3,061,520
| New | +$191M |
|
390
Monro
MNRO
$365M
| $195M | 0.05% |
+4,062,465
| New | +$179M |
|
391
Vail Resorts
MTN
$5.26B
| $194M | 0.05% |
+3,146,860
| New | +$197M |
|
392
SS&C Technologies
SSNC
$18.7B
| $193M | 0.05% |
+11,756,756
| New | +$183M |
|
393
CenterPoint Energy
CNP
$26.5B
| $192M | 0.05% |
+8,155,555
| New | +$194M |
|
394
Assured Guaranty
AGO
$3.31B
| $192M | 0.05% |
+8,684,042
| New | +$189M |
|
|
FNSR
395
DELISTED
Finisar Corp
FNSR
| $192M | 0.05% |
+11,300,792
| New | +$153M |
|
396
Target
TGT
$69.2B
| $191M | 0.05% |
+2,771,371
| New | +$193M |
|
|
LIFE
397
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $191M | 0.05% |
+2,577,051
| New | +$187M |
|
398
Markel Group
MKL
$22.8B
| $190M | 0.05% |
+360,562
| New | +$189M |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.05% |
+2,770,969
| New | +$184M |
|
400
MGM Resorts International
MGM
$11.1B
| $188M | 0.05% |
+12,747,069
| New | +$180M |
|
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.