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 | |
|---|---|---|---|---|---|---|
451
BJ's Restaurants
BJRI
$1.44B
| $157M | 0.04% |
+4,233,193
| New | +$151M |
|
|
ZQK
452
DELISTED
QUICKSILVER,INC.
ZQK
| $156M | 0.04% |
+24,153,930
| New | +$163M |
|
453
Guidewire Software
GWRE
$14.7B
| $155M | 0.04% |
+3,696,600
| New | +$148M |
|
454
Affiliated Managers Group
AMG
$9.48B
| $154M | 0.04% |
+941,979
| New | +$149M |
|
455
Camden Property Trust
CPT
$10.9B
| $154M | 0.04% |
+2,232,136
| New | +$157M |
|
|
BBG
456
DELISTED
Bill Barrett Corp
BBG
| $154M | 0.04% |
+7,596,406
| New | +$161M |
|
|
DF
457
DELISTED
Dean Foods Company
DF
| $152M | 0.04% |
+7,600,250
| New | +$139M |
|
458
Encompass Health
EHC
$12.4B
| $152M | 0.04% |
+6,646,447
| New | +$150M |
|
|
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
| $151M | 0.04% |
+2,722,408
| New | +$152M |
|
460
CME Group
CME
$93.2B
| $150M | 0.04% |
+1,972,822
| New | +$129M |
|
|
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
| $148M | 0.04% |
+157,025
| New | +$142M |
|
462
Regency Centers
REG
$13.9B
| $148M | 0.04% |
+2,914,771
| New | +$156M |
|
463
Canadian Pacific Kansas City
CP
$80.8B
| $148M | 0.04% |
+6,097,775
| New | +$153M |
|
|
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
| $148M | 0.04% |
+3,609,982
| New | +$139M |
|
|
MDR
465
DELISTED
McDermott International
MDR
| $147M | 0.04% |
+5,992,984
| New | +$173M |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $147M | 0.04% |
+1,329,095
| New | +$144M |
|
467
Glacier Bancorp
GBCI
$6.39B
| $146M | 0.04% |
+6,560,369
| New | +$126M |
|
468
Southwest Gas
SWX
$6.63B
| $146M | 0.04% |
+3,109,960
| New | +$152M |
|
469
Norwegian Cruise Line
NCLH
$8.59B
| $145M | 0.04% |
+4,796,300
| New | +$147M |
|
470
Zumiez
ZUMZ
$322M
| $145M | 0.04% |
+5,056,400
| New | +$147M |
|
471
Altria Group
MO
$109B
| $144M | 0.04% |
+4,125,355
| New | +$148M |
|
|
CSOD
472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $143M | 0.04% |
+3,312,473
| New | +$127M |
|
473
Capitol Federal Financial
CFFN
$1.09B
| $143M | 0.04% |
+11,786,028
| New | +$141M |
|
474
Douglas Emmett
DEI
$1.92B
| $143M | 0.04% |
+5,730,685
| New | +$148M |
|
|
RAVN
475
DELISTED
Raven Industries Inc
RAVN
| $142M | 0.04% |
+4,748,300
| New | +$151M |
|
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.