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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$37.7B
| $71.2M | 0.02% |
+2,896,264
| New | +$93.5M |
|
677
Fomento Económico Mexicano
FMX
$39.7B
| $70.9M | 0.02% |
+687,500
| New | +$76.5M |
|
|
PFPT
678
DELISTED
Proofpoint, Inc.
PFPT
| $70.6M | 0.02% |
+2,912,254
| New | +$56.6M |
|
|
AEGN
679
DELISTED
Aegion Corp
AEGN
| $70.2M | 0.02% |
+3,119,860
| New | +$69M |
|
680
OGE Energy
OGE
$9.71B
| $70M | 0.02% |
+2,053,718
| New | +$71.5M |
|
681
Exelixis
EXEL
$12.5B
| $69.8M | 0.02% |
+15,379,124
| New | +$72.9M |
|
|
INWK
682
DELISTED
InnerWorkings, Inc.
INWK
| $69.5M | 0.02% |
+6,406,242
| New | +$73M |
|
|
ABV
683
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $69M | 0.02% |
+1,846,800
| New | +$73.1M |
|
|
EFOR
684
Everforth Inc
EFOR
$1.37B
| $68.8M | 0.02% |
+2,574,690
| New | +$64.8M |
|
|
TWTC
685
DELISTED
TW TELECOM INC CL A COM
TWTC
| $68.8M | 0.02% |
+2,443,710
| New | +$67.5M |
|
686
Stanley Black & Decker
SWK
$15.4B
| $68.5M | 0.02% |
+885,798
| New | +$69.4M |
|
687
QuidelOrtho
QDEL
$1.03B
| $68.3M | 0.02% |
+2,676,490
| New | +$62.7M |
|
688
Diamondrock Hospitality Co
DRH
$2.51B
| $68.2M | 0.02% |
+7,313,639
| New | +$70.4M |
|
689
Copa Holdings
CPA
$6.17B
| $68.1M | 0.02% |
+519,656
| New | +$66.4M |
|
690
Jazz Pharmaceuticals
JAZZ
$16B
| $67.9M | 0.02% |
+988,200
| New | +$60.4M |
|
691
Cleveland-Cliffs
CLF
$6.93B
| $67.9M | 0.02% |
+4,176,145
| New | +$80M |
|
|
PGI
692
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $67.7M | 0.02% |
+5,610,060
| New | +$64.2M |
|
693
Advanced Energy
AEIS
$13.2B
| $67.5M | 0.02% |
+3,879,470
| New | +$69.3M |
|
|
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
| $65.6M | 0.02% |
+3,050,875
| New | +$65.8M |
|
|
ELRC
695
DELISTED
ELECTRO RENT CORP
ELRC
| $65.2M | 0.02% |
+3,883,730
| New | +$66.2M |
|
|
FPO
696
DELISTED
First Potomac Realty Trust
FPO
| $64.7M | 0.02% |
+4,954,937
| New | +$72.4M |
|
697
MSC Industrial Direct
MSM
$6.77B
| $64.7M | 0.02% |
+834,830
| New | +$67.3M |
|
|
AIRM
698
DELISTED
Air Methods Corp
AIRM
| $64.6M | 0.02% |
+1,905,751
| New | +$73.8M |
|
699
Marathon Petroleum
MPC
$100B
| $64.5M | 0.02% |
+1,814,468
| New | +$72.4M |
|
700
American Public Education
APEI
$828M
| $64.2M | 0.02% |
+1,728,240
| New | +$62.3M |
|
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.