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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$60.8B
| $40M | 0.01% |
+2,680,170
| New | +$36.5M |
|
|
HTS
852
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $39.7M | 0.01% |
+1,612,970
| New | +$42.6M |
|
853
General Dynamics
GD
$106B
| $39.7M | 0.01% |
+506,714
| New | +$37.7M |
|
854
Hercules Capital
HTGC
$3.17B
| $39.5M | 0.01% |
+2,836,620
| New | +$36.9M |
|
|
LABL
855
DELISTED
Multi-Color Corp
LABL
| $39.4M | 0.01% |
+1,300,136
| New | +$36.3M |
|
856
Moody's
MCO
$84.6B
| $39.3M | 0.01% |
+645,506
| New | +$39.2M |
|
857
Methode Electronics
MEI
$593M
| $39.2M | 0.01% |
+2,305,030
| New | +$33.6M |
|
|
ELME
858
Elme Communities
ELME
$144M
| $39.2M | 0.01% |
+1,455,670
| New | +$40.9M |
|
|
ASEI
859
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $39.1M | 0.01% |
+698,475
| New | +$42.1M |
|
860
Adobe
ADBE
$108B
| $38.9M | 0.01% |
+853,322
| New | +$37.8M |
|
861
Wynn Resorts
WYNN
$10.5B
| $38.8M | 0.01% |
+303,425
| New | +$40.4M |
|
|
VALE.P
862
DELISTED
Vale S A
VALE.P
| $38.8M | 0.01% |
+3,188,585
| New | +$47.3M |
|
|
SCU
863
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38.7M | 0.01% |
+371,150
| New | +$39M |
|
|
LLTC
864
DELISTED
Linear Technology Corp
LLTC
| $38.7M | 0.01% |
+1,050,965
| New | +$38.6M |
|
865
National Healthcare
NHC
$3.44B
| $38.7M | 0.01% |
+809,987
| New | +$37.8M |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $38.6M | 0.01% |
+1,390,540
| New | +$40.4M |
|
|
SSI
867
DELISTED
Stage Stores Inc
SSI
| $38.5M | 0.01% |
+1,639,370
| New | +$41.8M |
|
|
GTS
868
DELISTED
Triple-S Management Corporation
GTS
| $38.4M | 0.01% |
+1,878,569
| New | +$35.4M |
|
|
PRO
869
DELISTED
PROS Holdings
PRO
| $38.3M | 0.01% |
+1,279,300
| New | +$35.6M |
|
870
PDF Solutions
PDFS
$2.13B
| $38.2M | 0.01% |
+2,074,001
| New | +$36.1M |
|
|
LO
871
DELISTED
LORILLARD INC COM STK
LO
| $38.1M | 0.01% |
+873,335
| New | +$37.4M |
|
872
Applied Industrial Technologies
AIT
$13.2B
| $38.1M | 0.01% |
+788,652
| New | +$35.9M |
|
|
SFY
873
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $37.9M | 0.01% |
+3,160,990
| New | +$42.8M |
|
874
NVIDIA
NVDA
$5.46T
| $37.8M | 0.01% |
+107,906,400
| New | +$37.3M |
|
875
Cavco Industries
CVCO
$4.67B
| $37.7M | 0.01% |
+748,130
| New | +$35.1M |
|
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.