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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.7B
| $187M | 0.05% |
+2,050,610
| New | +$193M |
|
402
Federal Realty Investment Trust
FRT
$10.1B
| $186M | 0.05% |
+1,794,417
| New | +$198M |
|
403
Crown Holdings
CCK
$13.1B
| $186M | 0.05% |
+4,520,561
| New | +$190M |
|
404
Regions Financial
RF
$26.9B
| $186M | 0.05% |
+19,502,268
| New | +$170M |
|
|
AAN.A
405
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $185M | 0.05% |
+6,620,614
| New | +$185M |
|
|
PPL
406
PPL Corp
PPL
$26.5B
| $185M | 0.05% |
+6,572,891
| New | +$190M |
|
407
FMC
FMC
$1.3B
| $185M | 0.05% |
+3,490,690
| New | +$184M |
|
408
Microchip Technology
MCHP
$44B
| $184M | 0.05% |
+9,870,738
| New | +$180M |
|
409
Tenaris
TS
$27B
| $183M | 0.05% |
+4,556,384
| New | +$190M |
|
|
GAP
410
The Gap Inc
GAP
$7.55B
| $183M | 0.05% |
+4,392,112
| New | +$173M |
|
411
Eli Lilly
LLY
$1.08T
| $183M | 0.05% |
+3,730,767
| New | +$203M |
|
|
TUMI
412
DELISTED
TUMI HLDGS INC COM
TUMI
| $183M | 0.05% |
+7,619,462
| New | +$179M |
|
413
Lennox International
LII
$14.9B
| $182M | 0.05% |
+2,818,190
| New | +$177M |
|
414
ON Semiconductor
ON
$31.6B
| $182M | 0.05% |
+22,491,539
| New | +$180M |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $181M | 0.05% |
+12,776,920
| New | +$184M |
|
416
White Mountains Insurance
WTM
$5.04B
| $180M | 0.05% |
+313,327
| New | +$183M |
|
|
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $179M | 0.05% |
+4,516,735
| New | +$179M |
|
418
Santander
BSBR
$43.1B
| $179M | 0.05% |
+30,058,486
| New | +$203M |
|
419
America Movil
AMX
$70.3B
| $179M | 0.05% |
+8,218,064
| New | +$168M |
|
|
SAPE
420
DELISTED
SAPIENT CORP
SAPE
| $178M | 0.05% |
+13,653,001
| New | +$164M |
|
|
MDCO
421
DELISTED
Medicines Co
MDCO
| $177M | 0.05% |
+5,752,095
| New | +$192M |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $177M | 0.05% |
+8,258,837
| New | +$196M |
|
423
Pool Corp
POOL
$7.32B
| $177M | 0.05% |
+3,367,991
| New | +$171M |
|
|
KATE
424
DELISTED
Kate Spade & Company
KATE
| $176M | 0.05% |
+7,879,510
| New | +$168M |
|
425
Mine Safety
MSA
$7.44B
| $176M | 0.05% |
+3,772,670
| New | +$182M |
|
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.