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 | |
|---|---|---|---|---|---|---|
|
RATE
576
DELISTED
Bankrate Inc
RATE
| $99M | 0.03% |
+6,893,412
| New | +$95.3M |
|
577
Expedia Group
EXPE
$39.4B
| $98.9M | 0.03% |
+1,643,747
| New | +$97.4M |
|
578
Parker-Hannifin
PH
$134B
| $98.7M | 0.03% |
+1,034,975
| New | +$97M |
|
579
Teledyne Technologies
TDY
$31.2B
| $98.7M | 0.03% |
+1,275,413
| New | +$97.2M |
|
580
Pebblebrook Hotel Trust
PEB
$2.05B
| $97.5M | 0.03% |
+3,773,467
| New | +$99.8M |
|
581
Centene
CNC
$32.6B
| $97.5M | 0.03% |
+7,436,012
| New | +$90.1M |
|
582
O-I Glass
OI
$1.05B
| $97.4M | 0.03% |
+3,505,057
| New | +$94.6M |
|
583
DuPont de Nemours
DD
$19.5B
| $97.3M | 0.03% |
+1,194,036
| New | +$101M |
|
|
RLD
584
DELISTED
REALD INC COM STK
RLD
| $97.3M | 0.03% |
+6,997,600
| New | +$103M |
|
585
Wintrust Financial
WTFC
$11B
| $96.7M | 0.03% |
+2,525,290
| New | +$92.9M |
|
586
TJX Companies
TJX
$170B
| $96.1M | 0.03% |
+3,841,216
| New | +$94.8M |
|
587
Southern Copper
SCCO
$158B
| $95.7M | 0.03% |
+3,782,358
| New | +$111M |
|
588
Tenet Healthcare
THC
$21.5B
| $95.6M | 0.03% |
+2,072,770
| New | +$92.8M |
|
|
TE
589
DELISTED
TECO ENERGY INC
TE
| $94.7M | 0.03% |
+5,506,520
| New | +$99.5M |
|
590
Bloomin' Brands
BLMN
$924M
| $94.5M | 0.03% |
+3,797,900
| New | +$83.6M |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $94.3M | 0.03% |
+2,020,922
| New | +$102M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $94.1M | 0.03% |
+1,251,569
| New | +$102M |
|
593
NorthWestern Energy
NWE
$4.4B
| $92.3M | 0.02% |
+2,313,425
| New | +$95.1M |
|
594
Graham Holdings Company
GHC
$4.97B
| $92M | 0.02% |
+314,817
| New | +$87.2M |
|
595
Highwoods Properties
HIW
$3.51B
| $92M | 0.02% |
+2,583,619
| New | +$98.8M |
|
|
ITMN
596
DELISTED
INTERMUNE INC
ITMN
| $92M | 0.02% |
+9,563,610
| New | +$91.3M |
|
|
DTV
597
DELISTED
DIRECTV COM STK (DE)
DTV
| $91.8M | 0.02% |
+1,490,515
| New | +$89.3M |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $91.7M | 0.02% |
+5,644,173
| New | +$96.7M |
|
599
Becton Dickinson
BDX
$49.6B
| $91.3M | 0.02% |
+947,173
| New | +$90.3M |
|
600
Zoetis
ZTS
$31.3B
| $91.2M | 0.02% |
+2,952,893
| New | +$95.6M |
|
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.