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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$380B
| $2.25B | 0.6% |
+20,269,506
| New | +$2.24B |
|
27
Merck
MRK
$323B
| $2.24B | 0.6% |
+50,476,134
| New | +$2.25B |
|
28
Starbucks
SBUX
$119B
| $2.23B | 0.6% |
+68,094,798
| New | +$2.12B |
|
29
Thermo Fisher Scientific
TMO
$222B
| $2.2B | 0.59% |
+25,973,277
| New | +$2.16B |
|
30
AT&T
T
$165B
| $2.15B | 0.58% |
+80,545,802
| New | +$2.24B |
|
31
UnitedHealth
UNH
$371B
| $2.13B | 0.57% |
+32,494,780
| New | +$2.02B |
|
32
American Tower
AMT
$78.8B
| $2.08B | 0.56% |
+28,442,429
| New | +$2.26B |
|
33
American Express
AXP
$229B
| $2.07B | 0.55% |
+27,646,277
| New | +$1.97B |
|
34
Union Pacific
UNP
$174B
| $2.01B | 0.54% |
+26,027,106
| New | +$1.96B |
|
35
Wells Fargo
WFC
$265B
| $1.95B | 0.52% |
+47,158,629
| New | +$1.84B |
|
|
MRSH
36
Marsh
MRSH
$91B
| $1.87B | 0.5% |
+46,860,926
| New | +$1.83B |
|
37
Cisco
CSCO
$483B
| $1.87B | 0.5% |
+76,899,392
| New | +$1.73B |
|
38
Range Resources
RRC
$9.41B
| $1.86B | 0.5% |
+24,052,586
| New | +$1.84B |
|
39
State Street
STT
$51.3B
| $1.83B | 0.49% |
+27,992,924
| New | +$1.74B |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82B | 0.49% |
+12,593,689
| New | +$1.68B |
|
41
Invesco
IVZ
$14B
| $1.81B | 0.48% |
+57,066,709
| New | +$1.83B |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77B | 0.47% |
+73,004,131
| New | +$1.59B |
|
43
Home Depot
HD
$350B
| $1.75B | 0.47% |
+22,570,498
| New | +$1.7B |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.73B | 0.46% |
+15,037,683
| New | +$1.71B |
|
45
Baidu
BIDU
$37.1B
| $1.67B | 0.45% |
+17,665,479
| New | +$1.63B |
|
46
Fastenal
FAST
$59.8B
| $1.66B | 0.44% |
+145,083,456
| New | +$1.78B |
|
47
Lowe's Companies
LOW
$123B
| $1.63B | 0.44% |
+39,895,667
| New | +$1.61B |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.63B | 0.44% |
+27,912,400
| New | +$1.68B |
|
49
Walt Disney
DIS
$178B
| $1.63B | 0.44% |
+25,834,722
| New | +$1.63B |
|
50
APA Corp
APA
$14.4B
| $1.62B | 0.43% |
+19,375,067
| New | +$1.54B |
|
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.