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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$6.77B
| $67.6M | 0.02% |
830,630
-4,200
| -0.5% | -$335K |
|
702
Cognex
CGNX
$10.4B
| $67.5M | 0.02% |
4,306,240
-48,000
| -1% | -$672K |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$2.15B
| $67.5M | 0.02% |
3,566,138
-268,400
| -7% | -$5.11M |
|
704
Selective Insurance
SIGI
$5.59B
| $67.5M | 0.02% |
2,754,960
-18,640
| -0.7% | -$454K |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $66.5M | 0.02% |
2,557,932
+208,802
| +9% | +$5.76M |
|
|
BFS
706
Saul Centers
BFS
$865M
| $66.5M | 0.02% |
1,437,154
+11,250
| +0.8% | +$514K |
|
707
LPL Financial
LPLA
$29.5B
| $66.3M | 0.02% |
1,730,985
+975,047
| +129% | +$37.3M |
|
|
CJES
708
DELISTED
C&J ENERGY SVCS LTD
CJES
| $66.3M | 0.02% |
3,301,930
+95,840
| +3% | +$1.98M |
|
709
Boston Beer
SAM
$1.9B
| $66.2M | 0.02% |
271,232
-88,655
| -25% | -$18.3M |
|
710
American Vanguard Corp
AVD
$62.8M
| $66.1M | 0.02% |
2,454,382
-27,000
| -1% | -$683K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65.9M | 0.02% |
1,711,166
+62,150
| +4% | +$2.29M |
|
712
Hexcel
HXL
$7.74B
| $65.9M | 0.02% |
1,697,970
+3,270
| +0.2% | +$119K |
|
713
Advanced Energy
AEIS
$13.2B
| $65.8M | 0.02% |
3,758,000
-121,470
| -3% | -$2.39M |
|
714
Myers Industries
MYE
$1.25B
| $65.7M | 0.02% |
3,267,495
+8,700
| +0.3% | +$162K |
|
|
FCS
715
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $65.5M | 0.02% |
4,713,720
+305,510
| +7% | +$4.01M |
|
|
TSRO
716
DELISTED
TESARO, Inc.
TSRO
| $65.3M | 0.02% |
1,685,153
+9,742
| +0.6% | +$357K |
|
|
SONC
717
DELISTED
Sonic Corp
SONC
| $65M | 0.02% |
3,663,537
+737
| +0% | +$12.1K |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $64.9M | 0.02% |
1,235,946
-3,400
| -0.3% | -$166K |
|
|
EXPR
719
DELISTED
Express, Inc.
EXPR
| $64.8M | 0.02% |
137,412
-518
| -0.4% | -$229K |
|
720
Methode Electronics
MEI
$593M
| $64.7M | 0.02% |
2,312,030
+7,000
| +0.3% | +$148K |
|
721
TETRA Technologies
TTI
$1.25B
| $64.7M | 0.02% |
5,166,010
-35,620
| -0.7% | -$407K |
|
722
Whirlpool
WHR
$2.79B
| $64.5M | 0.02% |
440,235
-600
| -0.1% | -$79.4K |
|
|
BNY
723
Bank of New York Mellon
BNY
$110B
| $64.1M | 0.02% |
2,123,104
-5,260,509
| -71% | -$161M |
|
724
Synaptics
SYNA
$4.2B
| $63.8M | 0.02% |
1,441,485
-1,395,106
| -49% | -$57.1M |
|
725
Minerals Technologies
MTX
$2.26B
| $63.7M | 0.02% |
1,291,130
+2,700
| +0.2% | +$124K |
|
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.