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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $83.1M | 0.02% |
+2,530,487
| New | +$84.7M |
|
|
AGN
627
DELISTED
Allergan plc
AGN
| $83.1M | 0.02% |
+658,231
| New | +$74.5M |
|
|
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
| $82.6M | 0.02% |
+3,357,600
| New | +$84.5M |
|
629
C.H. Robinson
CHRW
$17.5B
| $82.3M | 0.02% |
+1,460,745
| New | +$84.2M |
|
|
LPS
630
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $82M | 0.02% |
+2,533,533
| New | +$73.6M |
|
631
PBF Energy
PBF
$8.81B
| $81.9M | 0.02% |
+3,162,306
| New | +$94M |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $81.6M | 0.02% |
+5,127,942
| New | +$87.4M |
|
|
SGI
633
Somnigroup International
SGI
$14B
| $80.9M | 0.02% |
+7,374,668
| New | +$83.8M |
|
|
MW
634
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.9M | 0.02% |
+2,136,440
| New | +$74.2M |
|
|
FLTX
635
DELISTED
Fleetmatics Group PLC
FLTX
| $80.4M | 0.02% |
+2,420,300
| New | +$65.1M |
|
|
XOOM
636
DELISTED
XOOM CORP COM
XOOM
| $79.9M | 0.02% |
+3,603,422
| New | +$72M |
|
637
Helios Technologies
HLIO
$2.67B
| $79.8M | 0.02% |
+2,550,340
| New | +$81.3M |
|
638
Visteon
VC
$2.86B
| $79.4M | 0.02% |
+1,258,400
| New | +$76.1M |
|
|
FIRE
639
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $78.8M | 0.02% |
+1,417,662
| New | +$76.6M |
|
|
RWT
640
Redwood Trust
RWT
$599M
| $78.7M | 0.02% |
+4,628,970
| New | +$95.5M |
|
641
Semtech
SMTC
$12.4B
| $77.5M | 0.02% |
+2,212,350
| New | +$75.6M |
|
|
DELL
642
CALL
DELISTED
DELL INC
DELL
| $77.4M | 0.02% |
+5,800,000
| New | +$78.5M |
|
|
PCH
643
DELISTED
PotlatchDeltic
PCH
| $77.4M | 0.02% |
+1,912,980
| New | +$87.8M |
|
|
SEM
644
DELISTED
Select Medical
SEM
| $77.1M | 0.02% |
+17,444,540
| New | +$77.3M |
|
|
ASCMA
645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $76.9M | 0.02% |
+984,440
| New | +$70M |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $76.8M | 0.02% |
+1,052,750
| New | +$72.4M |
|
647
Sempra
SRE
$56.5B
| $76.7M | 0.02% |
+1,877,418
| New | +$76.5M |
|
|
GK
648
DELISTED
G&K Services Inc
GK
| $76.7M | 0.02% |
+1,610,770
| New | +$75.2M |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $76.1M | 0.02% |
+1,044,237
| New | +$77.8M |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $76M | 0.02% |
+2,416,800
| New | +$84.3M |
|
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.