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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $142M | 0.04% |
+5,075,096
| New | +$146M |
|
477
CoStar Group
CSGP
$13.4B
| $141M | 0.04% |
+10,913,960
| New | +$123M |
|
|
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
| $141M | 0.04% |
+2,734,892
| New | +$132M |
|
479
Freeport-McMoran
FCX
$93.6B
| $140M | 0.04% |
+5,081,609
| New | +$155M |
|
|
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $140M | 0.04% |
+2,520,375
| New | +$142M |
|
481
Kirby Corp
KEX
$7.26B
| $138M | 0.04% |
+1,738,810
| New | +$134M |
|
|
FRAN
482
DELISTED
Francesca's Holdings Corporation
FRAN
| $137M | 0.04% |
+411,123
| New | +$139M |
|
483
Commault Systems
CVLT
$6.26B
| $137M | 0.04% |
+1,801,100
| New | +$133M |
|
484
Zurn Elkay Water Solutions
ZWS
$8.41B
| $136M | 0.04% |
+16,784,047
| New | +$148M |
|
|
CLD
485
DELISTED
Cloud Peak Energy Inc
CLD
| $136M | 0.04% |
+8,265,979
| New | +$153M |
|
486
Meritage Homes
MTH
$4.8B
| $136M | 0.04% |
+6,272,220
| New | +$146M |
|
487
RH
RH
$3.4B
| $134M | 0.04% |
+1,791,800
| New | +$88.9M |
|
488
Cintas
CTAS
$80.3B
| $134M | 0.04% |
+11,785,904
| New | +$133M |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $134M | 0.04% |
+3,789,080
| New | +$136M |
|
490
Bankunited
BKU
$3.41B
| $133M | 0.04% |
+5,119,920
| New | +$129M |
|
491
Forum Energy Technologies
FET
$927M
| $133M | 0.04% |
+217,926
| New | +$126M |
|
492
Deere & Co
DE
$165B
| $132M | 0.04% |
+1,627,211
| New | +$141M |
|
493
Innospec
IOSP
$2.31B
| $132M | 0.04% |
+3,286,680
| New | +$137M |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.04% |
+2,746,250
| New | +$142M |
|
495
Enerpac Tool Group
EPAC
$1.89B
| $131M | 0.04% |
+3,986,350
| New | +$128M |
|
|
BRE
496
DELISTED
BRE PROPERTIES INC CL A
BRE
| $131M | 0.04% |
+2,624,695
| New | +$132M |
|
497
Mondelez International
MDLZ
$81.1B
| $130M | 0.03% |
+4,566,734
| New | +$139M |
|
498
Host Hotels & Resorts
HST
$15.6B
| $130M | 0.03% |
+7,683,220
| New | +$136M |
|
499
Northern Oil and Gas
NOG
$2.61B
| $130M | 0.03% |
+971,021
| New | +$131M |
|
|
ALOG
500
DELISTED
Analogic Corp
ALOG
| $129M | 0.03% |
+1,771,350
| New | +$139M |
|
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.