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 | |
|---|---|---|---|---|---|---|
|
ANN
526
DELISTED
ANN INC
ANN
| $116M | 0.03% |
+3,501,255
| New | +$106M |
|
527
Koppers
KOP
$874M
| $116M | 0.03% |
+3,031,181
| New | +$126M |
|
|
VTLE
528
DELISTED
Vital Energy
VTLE
| $115M | 0.03% |
+279,775
| New | +$103M |
|
|
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $115M | 0.03% |
+4,475,300
| New | +$95.6M |
|
|
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | 0.03% |
+3,026,000
| New | +$118M |
|
|
DYN
531
DELISTED
Dynegy, Inc.
DYN
| $114M | 0.03% |
+5,076,600
| New | +$120M |
|
532
ScottsMiracle-Gro
SMG
$3.59B
| $114M | 0.03% |
+2,361,500
| New | +$110M |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $113M | 0.03% |
+4,749,705
| New | +$109M |
|
534
Mettler-Toledo International
MTD
$28.7B
| $113M | 0.03% |
+559,400
| New | +$119M |
|
535
Telephone and Data Systems
TDS
$4.04B
| $112M | 0.03% |
+4,559,330
| New | +$103M |
|
536
Dorman Products
DORM
$3.95B
| $111M | 0.03% |
+2,431,330
| New | +$101M |
|
|
CNL
537
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $111M | 0.03% |
+2,387,260
| New | +$112M |
|
|
USG
538
DELISTED
Usg
USG
| $111M | 0.03% |
+4,806,650
| New | +$125M |
|
539
Coca-Cola Europacific Partners
CCEP
$47.5B
| $111M | 0.03% |
+3,145,377
| New | +$116M |
|
|
PMCS
540
DELISTED
P M C SIERRA INC
PMCS
| $110M | 0.03% |
+17,393,050
| New | +$106M |
|
541
Carpenter Technology
CRS
$26.6B
| $110M | 0.03% |
+2,450,249
| New | +$114M |
|
542
Progress Software
PRGS
$1.84B
| $110M | 0.03% |
+4,768,780
| New | +$108M |
|
543
Synaptics
SYNA
$4.2B
| $109M | 0.03% |
+2,836,591
| New | +$113M |
|
544
Medtronic
MDT
$116B
| $109M | 0.03% |
+2,109,869
| New | +$104M |
|
545
NetApp
NTAP
$40.2B
| $108M | 0.03% |
+2,870,682
| New | +$104M |
|
546
Halliburton
HAL
$27.4B
| $108M | 0.03% |
+2,595,289
| New | +$108M |
|
|
TXNM
547
TXNM Energy Inc
TXNM
$5.91B
| $108M | 0.03% |
+4,861,820
| New | +$111M |
|
|
APOL
548
DELISTED
Apollo Education Group Inc Class A
APOL
| $108M | 0.03% |
+6,087,240
| New | +$116M |
|
|
IPCC
549
DELISTED
Infinity Property & Casualty C
IPCC
| $107M | 0.03% |
+1,796,571
| New | +$104M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $107M | 0.03% |
+2,251,604
| New | +$103M |
|
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.