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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$742M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$577M |
| 5 |
Visa
V
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$741M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$580M |
| 4 |
Edwards Lifesciences
EW
|
+$531M |
| 5 |
Accenture
ACN
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $181M | 0.05% |
6,531,814
-88,800
| -1% | -$2.46M |
|
427
Federal Realty Investment Trust
FRT
$10.3B
| $180M | 0.04% |
1,771,829
-22,588
| -1% | -$2.31M |
|
428
Colgate-Palmolive
CL
$74.1B
| $178M | 0.04% |
3,009,150
-3,781,946
| -56% | -$224M |
|
429
White Mountains Insurance
WTM
$5.11B
| $178M | 0.04% |
313,322
-5
| -0% | -$2.9K |
|
430
Regions Financial
RF
$27B
| $177M | 0.04% |
19,135,898
-366,370
| -2% | -$3.59M |
|
431
Freeport-McMoran
FCX
$93.6B
| $176M | 0.04% |
5,324,509
+242,900
| +5% | +$7.42M |
|
432
Eli Lilly
LLY
$1.08T
| $176M | 0.04% |
3,495,677
-235,090
| -6% | -$12.3M |
|
|
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $176M | 0.04% |
10,568,529
+56,300
| +0.5% | +$983K |
|
434
Agnico Eagle Mines
AEM
$91.3B
| $176M | 0.04% |
6,627,400
-608,621
| -8% | -$17.4M |
|
435
Pool Corp
POOL
$7.29B
| $175M | 0.04% |
3,122,473
-245,518
| -7% | -$13.3M |
|
|
USG
436
DELISTED
Usg
USG
| $174M | 0.04% |
6,098,550
+1,291,900
| +27% | +$32.8M |
|
|
TUMI
437
DELISTED
TUMI HLDGS INC COM
TUMI
| $174M | 0.04% |
8,642,572
+1,023,110
| +13% | +$23.2M |
|
438
Encompass Health
EHC
$12.2B
| $173M | 0.04% |
6,315,856
-330,591
| -5% | -$8.49M |
|
439
Target
TGT
$70.6B
| $173M | 0.04% |
2,699,681
-71,690
| -3% | -$4.88M |
|
|
ZQK
440
DELISTED
QUICKSILVER,INC.
ZQK
| $172M | 0.04% |
24,524,230
+370,300
| +2% | +$2.31M |
|
|
OPEN
441
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $170M | 0.04% |
2,435,550
-625,970
| -20% | -$43.8M |
|
442
Cencora
COR
$59.2B
| $170M | 0.04% |
2,783,936
-942,658
| -25% | -$55.1M |
|
443
Compass Minerals
CMP
$1.1B
| $170M | 0.04% |
2,228,886
-220,950
| -9% | -$17.5M |
|
|
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
| $169M | 0.04% |
2,843,703
+108,811
| +4% | +$6.13M |
|
445
Zurn Elkay Water Solutions
ZWS
$8.41B
| $168M | 0.04% |
16,806,302
+22,255
| +0.1% | +$205K |
|
446
Teleflex
TFX
$5.82B
| $168M | 0.04% |
2,037,030
-8,900
| -0.4% | -$699K |
|
447
Eldorado Gold
EGO
$10B
| $167M | 0.04% |
4,959,427
-1,440,086
| -23% | -$54.7M |
|
448
EastGroup Properties
EGP
$11B
| $167M | 0.04% |
2,820,911
+24,529
| +0.9% | +$1.45M |
|
449
MDU Resources
MDU
$4.27B
| $167M | 0.04% |
15,656,184
-5,856,885
| -27% | -$61.7M |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $166M | 0.04% |
5,377,096
+302,000
| +6% | +$8.78M |
|
Similar funds
T. Rowe Price Associates's Q3 2013 Portfolio in Review
As of Q3 2013, T. Rowe Price Associates held 2,531 positions worth $400B, up 7% from $374B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q3 2013 filing shows 100 new, 822 increased, 1,027 reduced and 76 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B. The largest sale was NEWS CORPORATION CL-A, an estimated $909M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B.
- T. Rowe Price Associates added most to Apple in Q3 2013, an estimated $742M increase.
- T. Rowe Price Associates's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $741M.
- T. Rowe Price Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $909M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $400B portfolio in Q3 2013.
- T. Rowe Price Associates opened 100 new positions and closed 76 in Q3 2013.
- T. Rowe Price Associates's portfolio value rose 7% quarter-over-quarter to $400B.
Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.