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 | |
|---|---|---|---|---|---|---|
|
EPAY
601
DELISTED
Bottomline Technologies Inc
EPAY
| $91.2M | 0.02% |
+3,605,820
| New | +$96.3M |
|
602
Graco
GGG
$13.3B
| $91.1M | 0.02% |
+4,321,746
| New | +$87.3M |
|
603
Jack Henry & Associates
JKHY
$11.1B
| $90.9M | 0.02% |
+1,929,410
| New | +$89.3M |
|
604
Clearwater Paper
CLW
$354M
| $90.8M | 0.02% |
+1,928,710
| New | +$92.6M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $90.4M | 0.02% |
+1,950,000
| New | +$84.2M |
|
|
WWAV.B
606
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $90.3M | 0.02% |
+5,939,800
| New | +$97.6M |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $89.4M | 0.02% |
+6,141,609
| New | +$86.6M |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $89.3M | 0.02% |
+23,162
| New | +$88.9M |
|
|
EXXI
609
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $87.9M | 0.02% |
+3,961,813
| New | +$97.2M |
|
|
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $87.7M | 0.02% |
+2,016,891
| New | +$88.9M |
|
611
Marvell Technology
MRVL
$199B
| $87.3M | 0.02% |
+7,454,300
| New | +$80.8M |
|
|
BCR
612
DELISTED
CR Bard Inc.
BCR
| $87.1M | 0.02% |
+801,531
| New | +$83.4M |
|
613
Boston Scientific
BSX
$74.9B
| $86.8M | 0.02% |
+9,364,553
| New | +$79.4M |
|
614
Caterpillar
CAT
$393B
| $86.7M | 0.02% |
+1,051,023
| New | +$89.4M |
|
|
HSNI
615
DELISTED
HSN, Inc.
HSNI
| $86.6M | 0.02% |
+1,612,784
| New | +$87.7M |
|
616
Fidelity National Information Services
FIS
$22.8B
| $86.6M | 0.02% |
+2,020,912
| New | +$86.4M |
|
617
Middleby
MIDD
$5.29B
| $86.2M | 0.02% |
+1,520,394
| New | +$79.9M |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $85.6M | 0.02% |
+2,994,099
| New | +$90.7M |
|
619
F5
FFIV
$23.6B
| $84.7M | 0.02% |
+1,230,845
| New | +$94.7M |
|
620
Radian Group
RDN
$4.92B
| $84.5M | 0.02% |
+7,274,108
| New | +$87.9M |
|
621
Nokia
NOK
$59B
| $83.8M | 0.02% |
+22,399,800
| New | +$78.9M |
|
622
Red Robin
RRGB
$183M
| $83.7M | 0.02% |
+1,516,531
| New | +$75.7M |
|
|
NILE
623
DELISTED
Blue Nile, Inc.
NILE
| $83.4M | 0.02% |
+2,208,759
| New | +$75.4M |
|
|
ACO
624
DELISTED
AMCOL International Corp
ACO
| $83.4M | 0.02% |
+2,631,412
| New | +$81M |
|
|
GDI
625
DELISTED
GARDNER DENVER,INC
GDI
| $83.2M | 0.02% |
+1,106,270
| New | +$83.2M |
|
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.