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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28B
| $1.77B | 0.44% |
69,937,464
-2,266,056
| -3% | -$54.8M |
|
52
Cisco
CSCO
$475B
| $1.76B | 0.44% |
75,093,862
-1,805,530
| -2% | -$44.8M |
|
53
Fastenal
FAST
$60.1B
| $1.74B | 0.43% |
138,261,268
-6,822,188
| -5% | -$80.8M |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $1.67B | 0.42% |
33,322,289
+2,524,278
| +8% | +$93.9M |
|
55
Chipotle Mexican Grill
CMG
$40.5B
| $1.64B | 0.41% |
191,419,400
-2,182,800
| -1% | -$17.6M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.64B | 0.41% |
13,634,443
-1,403,240
| -9% | -$167M |
|
57
Netflix
NFLX
$311B
| $1.64B | 0.41% |
370,339,620
-75,639,060
| -17% | -$292M |
|
58
Salesforce
CRM
$162B
| $1.63B | 0.41% |
31,323,312
-432,615
| -1% | -$19.6M |
|
59
Bausch Health
BHC
$2.33B
| $1.62B | 0.4% |
15,504,335
+13,065
| +0.1% | +$1.27M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $1.61B | 0.4% |
6,542,245
-97,460
| -1% | -$22M |
|
61
Roper Technologies
ROP
$39.5B
| $1.57B | 0.39% |
11,853,297
+81,400
| +0.7% | +$10.5M |
|
62
Sherwin-Williams
SHW
$88.5B
| $1.55B | 0.39% |
25,563,153
+187,596
| +0.7% | +$11M |
|
63
United Airlines
UAL
$41B
| $1.51B | 0.38% |
49,189,176
+1,573,285
| +3% | +$50.6M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.46B | 0.37% |
24,987,402
-1,617,210
| -6% | -$89.3M |
|
65
Honeywell
HON
$72.9B
| $1.45B | 0.36% |
19,466,500
-9,892
| -0.1% | -$734K |
|
66
Bank of America
BAC
$448B
| $1.45B | 0.36% |
104,740,066
-10,696,651
| -9% | -$153M |
|
67
EQT Corp
EQT
$34B
| $1.43B | 0.36% |
29,515,964
+1,674,385
| +6% | +$77.7M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41B | 0.35% |
36,072,172
+810,902
| +2% | +$30M |
|
69
AutoZone
AZO
$49.7B
| $1.41B | 0.35% |
3,332,312
+324,143
| +11% | +$139M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $1.4B | 0.35% |
30,267,452
-1,737,292
| -5% | -$88.1M |
|
71
Walt Disney
DIS
$179B
| $1.34B | 0.34% |
20,833,718
-5,001,004
| -19% | -$321M |
|
72
Agilent Technologies
A
$42.2B
| $1.32B | 0.33% |
36,139,560
+10,771,487
| +42% | +$363M |
|
73
Morgan Stanley
MS
$338B
| $1.32B | 0.33% |
48,801,956
-3,040,597
| -6% | -$81.6M |
|
74
Kohl's
KSS
$2.1B
| $1.3B | 0.32% |
25,100,885
-728,180
| -3% | -$38M |
|
|
75
Union Pacific
UNP
$174B
| $1.29B | 0.32% |
16,649,756
-9,377,350
| -36% | -$741M |
|
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.