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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$16.8B
| $48.3M | 0.01% |
1,003,116
-10,277
| -1% | -$500K |
|
|
KRFT
827
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.01% |
908,979
+12,410
| +1% | +$680K |
|
828
M&T Bank
MTB
$36.6B
| $47.4M | 0.01% |
423,609
-113,394
| -21% | -$13.1M |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.01% |
856,729
-8,590
| -1% | -$457K |
|
|
HITT
830
DELISTED
HITTITE MICROWAVE CORP
HITT
| $47.3M | 0.01% |
723,100
-200
| -0% | -$12.4K |
|
|
YHOO
831
DELISTED
Yahoo Inc
YHOO
| $47.2M | 0.01% |
1,424,860
-29,390
| -2% | -$831K |
|
832
O-I Glass
OI
$1.05B
| $47M | 0.01% |
1,566,227
-1,938,830
| -55% | -$57.6M |
|
833
XPO
XPO
$24.7B
| $46.9M | 0.01% |
+6,262,470
| New | +$48.3M |
|
|
CRR
834
DELISTED
Carbo Ceramics Inc.
CRR
| $46.9M | 0.01% |
473,215
-3,600
| -0.8% | -$306K |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $46.8M | 0.01% |
1,201,750
-159,600
| -12% | -$6.05M |
|
|
CHSP
836
DELISTED
Chesapeake Lodging Trust
CHSP
| $46.5M | 0.01% |
1,973,390
+19,890
| +1% | +$457K |
|
|
VTLE
837
DELISTED
Vital Energy
VTLE
| $46.4M | 0.01% |
78,088
-201,687
| -72% | -$98.6M |
|
838
Ethan Allen Interiors
ETD
$583M
| $46.3M | 0.01% |
1,662,976
+490,050
| +42% | +$14M |
|
839
Haverty Furniture Companies
HVT
$450M
| $46.3M | 0.01% |
1,886,400
-3,350
| -0.2% | -$84.5K |
|
840
Ryanair
RYAAY
$30.7B
| $46M | 0.01% |
2,255,662
+2,244,693
| +20,464% | +$46.6M |
|
|
MWIV
841
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $45.7M | 0.01% |
306,300
-33,600
| -10% | -$4.76M |
|
|
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
| $45.7M | 0.01% |
979,387
-4,150
| -0.4% | -$199K |
|
|
SSI
843
DELISTED
Stage Stores Inc
SSI
| $45.6M | 0.01% |
2,376,780
+737,410
| +45% | +$16.2M |
|
|
CADX
844
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $45.5M | 0.01% |
7,214,818
-170,323
| -2% | -$1.08M |
|
|
ELME
845
Elme Communities
ELME
$144M
| $45.2M | 0.01% |
1,787,959
+332,289
| +23% | +$8.63M |
|
|
SNV
846
DELISTED
Synovus
SNV
| $45.1M | 0.01% |
1,953,287
-25,931
| -1% | -$591K |
|
|
AMAG
847
DELISTED
AMAG Pharmaceuticals
AMAG
| $45.1M | 0.01% |
2,099,322
+59,922
| +3% | +$1.42M |
|
848
Allot
ALLT
$388M
| $45.1M | 0.01% |
3,568,000
+198,290
| +6% | +$2.64M |
|
849
Liberty Media Series A
FWONA
$23.7B
| $45M | 0.01% |
1,723,112
-371,231
| -18% | -$9.32M |
|
850
Moody's
MCO
$84.6B
| $45M | 0.01% |
639,426
-6,080
| -0.9% | -$399K |
|
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.