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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$6.25B
| $128M | 0.03% |
+9,873,716
| New | +$102M |
|
502
Vale
VALE
$58.6B
| $128M | 0.03% |
+9,745,101
| New | +$153M |
|
503
Diodes
DIOD
$4.46B
| $128M | 0.03% |
+4,919,256
| New | +$109M |
|
504
Ball Corp
BALL
$16.5B
| $127M | 0.03% |
+6,124,914
| New | +$138M |
|
|
CAVM
505
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.03% |
+3,594,780
| New | +$120M |
|
506
Toro Company
TTC
$9.25B
| $127M | 0.03% |
+5,588,080
| New | +$129M |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $126M | 0.03% |
+4,402,312
| New | +$118M |
|
508
Kemper
KMPR
$1.59B
| $126M | 0.03% |
+3,679,465
| New | +$120M |
|
|
MLNX
509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $123M | 0.03% |
+2,486,850
| New | +$133M |
|
510
Westamerica Bancorp
WABC
$1.38B
| $123M | 0.03% |
+2,693,098
| New | +$120M |
|
|
FITB
511
Fifth Third Bancorp
FITB
$52.7B
| $122M | 0.03% |
+6,784,314
| New | +$118M |
|
512
Banco Santander Chile
BSAC
$16.2B
| $122M | 0.03% |
+5,005,967
| New | +$128M |
|
|
HTWR
513
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $122M | 0.03% |
+1,281,021
| New | +$117M |
|
514
HUB Group
HUBG
$2.59B
| $121M | 0.03% |
+6,671,108
| New | +$124M |
|
515
HP
HPQ
$28.2B
| $121M | 0.03% |
+10,755,704
| New | +$110M |
|
516
Xylem
XYL
$28.2B
| $119M | 0.03% |
+4,434,650
| New | +$122M |
|
517
Western Alliance Bancorporation
WAL
$8.94B
| $119M | 0.03% |
+7,543,007
| New | +$109M |
|
|
UNS
518
DELISTED
UNS ENERGY CORP COM
UNS
| $119M | 0.03% |
+2,668,820
| New | +$128M |
|
519
St. Joe Company
JOE
$3.92B
| $119M | 0.03% |
+5,661,795
| New | +$114M |
|
520
International Flavors & Fragrances
IFF
$21.5B
| $119M | 0.03% |
+1,582,118
| New | +$123M |
|
521
Humana
HUM
$46B
| $118M | 0.03% |
+1,401,057
| New | +$111M |
|
|
CKH
522
DELISTED
Seacor Holdings Inc.
CKH
| $118M | 0.03% |
+1,471,176
| New | +$108M |
|
523
Brown & Brown
BRO
$23.9B
| $118M | 0.03% |
+7,317,852
| New | +$116M |
|
524
Ares Capital
ARCC
$14.5B
| $117M | 0.03% |
+6,813,968
| New | +$119M |
|
525
New York Times
NYT
$10.3B
| $117M | 0.03% |
+10,573,300
| New | +$104M |
|
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.