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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$742M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$577M |
| 5 |
Visa
V
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$741M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$580M |
| 4 |
Edwards Lifesciences
EW
|
+$531M |
| 5 |
Accenture
ACN
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.71B
| $74M | 0.02% |
2,051,418
-2,300
| -0.1% | -$83.1K |
|
677
Alexandria Real Estate Equities
ARE
$8.33B
| $73.7M | 0.02% |
1,154,166
+34,514
| +3% | +$2.28M |
|
678
Puma Biotechnology
PBYI
$450M
| $72.7M | 0.02% |
1,355,606
-22,961
| -2% | -$1.24M |
|
|
TWTC
679
DELISTED
TW TELECOM INC CL A COM
TWTC
| $72.7M | 0.02% |
2,434,410
-9,300
| -0.4% | -$274K |
|
|
MW
680
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.4M | 0.02% |
2,126,340
-10,100
| -0.5% | -$383K |
|
|
VIVO
681
DELISTED
Meridian Bioscience Inc
VIVO
| $72.3M | 0.02% |
3,058,345
+7,470
| +0.2% | +$174K |
|
|
TCF
682
DELISTED
TCF Financial Corporation
TCF
| $72.2M | 0.02% |
5,055,010
-7,721,910
| -60% | -$115M |
|
683
Prosperity Bancshares
PB
$8.97B
| $72.1M | 0.02% |
1,165,560
+1,400
| +0.1% | +$83.1K |
|
684
Winnebago Industries
WGO
$921M
| $71.5M | 0.02% |
2,754,510
-24,300
| -0.9% | -$574K |
|
685
Steris
STE
$23B
| $71.3M | 0.02% |
1,658,791
+436,700
| +36% | +$19M |
|
686
Matador Resources
MTDR
$6.39B
| $71.2M | 0.02% |
4,360,503
-518,385
| -11% | -$7.71M |
|
|
MCF
687
DELISTED
Contango Oil & Gas Co.
MCF
| $71M | 0.02% |
1,930,835
+33,311
| +2% | +$1.26M |
|
|
EQY
688
DELISTED
Equity One
EQY
| $70.7M | 0.02% |
3,236,132
+33,947
| +1% | +$764K |
|
|
ELRC
689
DELISTED
ELECTRO RENT CORP
ELRC
| $70.6M | 0.02% |
3,890,530
+6,800
| +0.2% | +$122K |
|
|
CEB
690
DELISTED
CEB Inc.
CEB
| $70.3M | 0.02% |
967,440
+21,050
| +2% | +$1.43M |
|
691
Gold Fields
GFI
$35.4B
| $70.2M | 0.02% |
15,354,100
+7,686,800
| +100% | +$41.2M |
|
|
TNGO
692
DELISTED
Tangoe, Inc.
TNGO
| $69.9M | 0.02% |
2,931,100
+88,000
| +3% | +$1.71M |
|
693
Cleveland-Cliffs
CLF
$6.93B
| $69.5M | 0.02% |
3,392,448
-783,697
| -19% | -$16.1M |
|
|
LPS
694
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $69.3M | 0.02% |
2,083,971
-449,562
| -18% | -$14.6M |
|
695
Franklin Electric
FELE
$4.68B
| $69M | 0.02% |
1,751,308
+157,757
| +10% | +$5.94M |
|
696
Kforce
KFRC
$1.08B
| $69M | 0.02% |
3,897,906
-13,870
| -0.4% | -$229K |
|
|
LCC
697
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $68.8M | 0.02% |
3,630,400
| – | – |
|
698
Sempra
SRE
$56.5B
| $68.8M | 0.02% |
1,608,042
-269,376
| -14% | -$11.4M |
|
699
Dominion Energy
D
$60.3B
| $68.5M | 0.02% |
1,096,248
-220,190
| -17% | -$13.1M |
|
700
Watts Water Technologies
WTS
$12.8B
| $68.2M | 0.02% |
1,210,460
-57,690
| -5% | -$3.07M |
|
Similar funds
T. Rowe Price Associates's Q3 2013 Portfolio in Review
As of Q3 2013, T. Rowe Price Associates held 2,531 positions worth $400B, up 7% from $374B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q3 2013 filing shows 100 new, 822 increased, 1,027 reduced and 76 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B. The largest sale was NEWS CORPORATION CL-A, an estimated $909M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B.
- T. Rowe Price Associates added most to Apple in Q3 2013, an estimated $742M increase.
- T. Rowe Price Associates's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $741M.
- T. Rowe Price Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $909M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $400B portfolio in Q3 2013.
- T. Rowe Price Associates opened 100 new positions and closed 76 in Q3 2013.
- T. Rowe Price Associates's portfolio value rose 7% quarter-over-quarter to $400B.
Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.