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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.8M | 0.02% |
+604,113
| New | +$58.4M |
|
|
RP
727
DELISTED
RealPage, Inc.
RP
| $59.6M | 0.02% |
+3,251,517
| New | +$62.3M |
|
|
LCC
728
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $59.6M | 0.02% |
+3,630,400
| New | +$61.4M |
|
729
Manitowoc
MTW
$753M
| $59.6M | 0.02% |
+3,673,317
| New | +$62.8M |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $59.5M | 0.02% |
+1,239,346
| New | +$59.3M |
|
|
CLVS
731
DELISTED
Clovis Oncology, Inc.
CLVS
| $59.3M | 0.02% |
+885,443
| New | +$39.8M |
|
732
Matador Resources
MTDR
$6.39B
| $58.4M | 0.02% |
+4,878,888
| New | +$48.2M |
|
733
Zimmer Biomet
ZBH
$19B
| $58.4M | 0.02% |
+802,279
| New | +$60M |
|
734
Winnebago Industries
WGO
$921M
| $58.3M | 0.02% |
+2,778,810
| New | +$54.5M |
|
735
American Vanguard Corp
AVD
$62.8M
| $58.1M | 0.02% |
+2,481,382
| New | +$72.2M |
|
|
GG
736
DELISTED
Goldcorp Inc
GG
| $58.1M | 0.02% |
+2,349,130
| New | +$66.5M |
|
737
Kimberly-Clark
KMB
$36.8B
| $58M | 0.02% |
+623,010
| New | +$60.1M |
|
|
BGC
738
DELISTED
General Cable Corporation
BGC
| $58M | 0.02% |
+1,886,192
| New | +$63.1M |
|
|
EXPR
739
DELISTED
Express, Inc.
EXPR
| $57.8M | 0.02% |
+137,930
| New | +$53.2M |
|
740
Louisiana-Pacific
LPX
$5.18B
| $57.8M | 0.02% |
+3,909,500
| New | +$70.9M |
|
741
Yum! Brands
YUM
$41.2B
| $57.8M | 0.02% |
+1,159,269
| New | +$57.4M |
|
742
UFP Industries
UFPI
$5.03B
| $57.7M | 0.02% |
+4,337,880
| New | +$56.5M |
|
743
Hexcel
HXL
$7.74B
| $57.7M | 0.02% |
+1,694,700
| New | +$54.6M |
|
|
NATL
744
DELISTED
National Interstate Corporation
NATL
| $57.6M | 0.02% |
+1,969,330
| New | +$57.3M |
|
745
Watts Water Technologies
WTS
$12.8B
| $57.5M | 0.02% |
+1,268,150
| New | +$58.7M |
|
|
KNGT
746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57.5M | 0.02% |
+3,417,292
| New | +$57.5M |
|
747
Brinker International
EAT
$10.2B
| $57.5M | 0.02% |
+1,457,704
| New | +$57.5M |
|
|
BEAM
748
DELISTED
BEAM INC COM STK (DE)
BEAM
| $57.3M | 0.02% |
+907,334
| New | +$58.8M |
|
749
Kforce
KFRC
$1.08B
| $57.1M | 0.02% |
+3,911,776
| New | +$57.4M |
|
750
United Parks & Resorts
PRKS
$2.04B
| $56.6M | 0.02% |
+1,613,900
| New | +$58M |
|
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.