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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.4B
| $1.61B | 0.43% |
+30,486,374
| New | +$1.71B |
|
52
SLB Ltd
SLB
$78.9B
| $1.6B | 0.43% |
+22,323,994
| New | +$1.65B |
|
|
FISV
53
Fiserv Inc
FISV
$27.8B
| $1.58B | 0.42% |
+72,203,520
| New | +$1.58B |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56B | 0.42% |
+16,919,077
| New | +$1.63B |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.53B | 0.41% |
+32,004,744
| New | +$1.56B |
|
56
Sherwin-Williams
SHW
$88.1B
| $1.49B | 0.4% |
+25,375,557
| New | +$1.53B |
|
57
United Airlines
UAL
$40.2B
| $1.49B | 0.4% |
+47,615,891
| New | +$1.51B |
|
58
Ecolab
ECL
$79.7B
| $1.49B | 0.4% |
+17,453,281
| New | +$1.47B |
|
59
Bank of America
BAC
$447B
| $1.48B | 0.4% |
+115,436,717
| New | +$1.47B |
|
60
Roper Technologies
ROP
$39.9B
| $1.46B | 0.39% |
+11,771,897
| New | +$1.44B |
|
61
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.42B | 0.38% |
+6,326,889
| New | +$1.47B |
|
62
Chipotle Mexican Grill
CMG
$40.7B
| $1.41B | 0.38% |
+193,602,200
| New | +$1.39B |
|
63
Honeywell
HON
$77B
| $1.39B | 0.37% |
+19,476,392
| New | +$1.34B |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.37B | 0.37% |
+26,604,612
| New | +$1.28B |
|
65
Netflix
NFLX
$318B
| $1.34B | 0.36% |
+445,978,680
| New | +$1.33B |
|
66
Bausch Health
BHC
$2.37B
| $1.33B | 0.36% |
+15,491,270
| New | +$1.22B |
|
67
Carnival Corporation Ltd
CCL
$38B
| $1.33B | 0.36% |
+38,781,178
| New | +$1.31B |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33B | 0.35% |
+20,971,047
| New | +$1.36B |
|
69
Kohl's
KSS
$2.16B
| $1.3B | 0.35% |
+25,829,065
| New | +$1.28B |
|
70
3M
MMM
$93.9B
| $1.29B | 0.34% |
+14,062,102
| New | +$1.28B |
|
71
AutoZone
AZO
$50.1B
| $1.27B | 0.34% |
+3,008,169
| New | +$1.23B |
|
72
Morgan Stanley
MS
$338B
| $1.27B | 0.34% |
+51,842,553
| New | +$1.23B |
|
73
International Paper
IP
$21.9B
| $1.26B | 0.34% |
+30,341,568
| New | +$1.31B |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.24B | 0.33% |
+16,544,388
| New | +$1.12B |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23B | 0.33% |
+35,261,270
| New | +$1.23B |
|
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.