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 | |
|---|---|---|---|---|---|---|
|
BRE
501
DELISTED
BRE PROPERTIES INC CL A
BRE
| $138M | 0.03% |
2,711,817
+87,122
| +3% | +$4.4M |
|
502
Nokia
NOK
$59B
| $137M | 0.03% |
20,978,100
-1,421,700
| -6% | -$6.71M |
|
|
CKH
503
DELISTED
Seacor Holdings Inc.
CKH
| $135M | 0.03% |
1,545,168
+73,992
| +5% | +$6.21M |
|
504
Enerpac Tool Group
EPAC
$1.89B
| $135M | 0.03% |
3,474,666
-511,684
| -13% | -$18.6M |
|
505
Koppers
KOP
$874M
| $134M | 0.03% |
3,152,661
+121,480
| +4% | +$4.79M |
|
506
Meritage Homes
MTH
$4.8B
| $134M | 0.03% |
6,237,420
-34,800
| -0.6% | -$748K |
|
507
Westamerica Bancorp
WABC
$1.39B
| $134M | 0.03% |
2,689,398
-3,700
| -0.1% | -$179K |
|
508
Mettler-Toledo International
MTD
$28.7B
| $134M | 0.03% |
556,300
-3,100
| -0.6% | -$699K |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $133M | 0.03% |
1,788,483
+376,484
| +27% | +$27.7M |
|
510
New York Times
NYT
$10.3B
| $133M | 0.03% |
10,581,700
+8,400
| +0.1% | +$99.5K |
|
511
Camden Property Trust
CPT
$11.1B
| $133M | 0.03% |
2,158,950
-73,186
| -3% | -$4.92M |
|
|
CSOD
512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133M | 0.03% |
2,575,973
-736,500
| -22% | -$36.3M |
|
513
ScottsMiracle-Gro
SMG
$3.59B
| $132M | 0.03% |
2,399,400
+37,900
| +2% | +$1.99M |
|
|
DYN
514
DELISTED
Dynegy, Inc.
DYN
| $132M | 0.03% |
6,826,990
+1,750,390
| +34% | +$35.5M |
|
515
Ares Capital
ARCC
$14.5B
| $131M | 0.03% |
7,603,068
+789,100
| +12% | +$13.8M |
|
516
A.O. Smith
AOS
$8.49B
| $131M | 0.03% |
5,797,660
-33,000
| -0.6% | -$690K |
|
517
HUB Group
HUBG
$2.55B
| $131M | 0.03% |
6,669,308
-1,800
| -0% | -$34.2K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $131M | 0.03% |
4,401,622
-690
| -0% | -$20.7K |
|
519
Kemper
KMPR
$1.59B
| $130M | 0.03% |
3,860,248
+180,783
| +5% | +$6.31M |
|
520
Belden
BDC
$5.36B
| $130M | 0.03% |
2,023,073
-17,300
| -0.8% | -$1.01M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129M | 0.03% |
3,390,547
+903,697
| +36% | +$38.6M |
|
|
CAVM
522
DELISTED
Cavium, Inc.
CAVM
| $128M | 0.03% |
3,118,780
-476,000
| -13% | -$17.9M |
|
523
Ionis Pharmaceuticals
IONS
$9.28B
| $128M | 0.03% |
3,413,045
-422,710
| -11% | -$12.6M |
|
|
EE
524
DELISTED
El Paso Electric Company
EE
| $128M | 0.03% |
3,823,020
+33,940
| +0.9% | +$1.21M |
|
525
Expeditors International
EXPD
$24.3B
| $128M | 0.03% |
2,894,642
+926,675
| +47% | +$38.4M |
|
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.