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 | |
|---|---|---|---|---|---|---|
|
GIFI
851
DELISTED
Gulf Island Fabrication
GIFI
| $44.9M | 0.01% |
1,832,280
-21,280
| -1% | -$500K |
|
852
Mercado Libre
MELI
$92.7B
| $44.9M | 0.01% |
332,865
-647,725
| -66% | -$77.8M |
|
|
CLVS
853
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.8M | 0.01% |
736,555
-148,888
| -17% | -$10.6M |
|
854
General Dynamics
GD
$106B
| $44.7M | 0.01% |
511,034
+4,320
| +0.9% | +$367K |
|
|
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
| $44.4M | 0.01% |
980,558
+21,430
| +2% | +$1.01M |
|
856
CMS Energy
CMS
$22.1B
| $44.4M | 0.01% |
1,687,871
-22,900
| -1% | -$622K |
|
857
Kite Realty
KRG
$5.31B
| $44.4M | 0.01% |
1,871,415
-9,600
| -0.5% | -$226K |
|
858
Flotek Industries
FTK
$1.25B
| $44.3M | 0.01% |
321,169
+317,602
| +8,904% | +$38.5M |
|
|
TXI
859
DELISTED
TEXAS INDUSTRIES INC
TXI
| $44.3M | 0.01% |
668,120
-5,500
| -0.8% | -$346K |
|
860
Sonida Senior Living
SNDA
$1.88B
| $44.2M | 0.01% |
139,262
-1,760
| -1% | -$597K |
|
|
ONXX
861
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $44.1M | 0.01% |
353,850
-4,584,044
| -93% | -$580M |
|
|
LABL
862
DELISTED
Multi-Color Corp
LABL
| $44M | 0.01% |
1,297,076
-3,060
| -0.2% | -$100K |
|
863
Columbia Banking Systems
COLB
$9.18B
| $43.8M | 0.01% |
1,774,630
| – | – |
|
|
ASEI
864
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $43.8M | 0.01% |
725,583
+27,108
| +4% | +$1.6M |
|
|
PRO
865
DELISTED
PROS Holdings
PRO
| $43.7M | 0.01% |
1,279,210
-90
| -0% | -$2.91K |
|
866
Gibraltar Industries
ROCK
$1.45B
| $43.5M | 0.01% |
3,049,375
+13,720
| +0.5% | +$197K |
|
867
Hercules Capital
HTGC
$3.17B
| $43.3M | 0.01% |
2,842,420
+5,800
| +0.2% | +$84.1K |
|
|
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.1M | 0.01% |
2,337,311
+5,580
| +0.2% | +$108K |
|
869
HDFC Bank
HDB
$119B
| $43.1M | 0.01% |
5,606,568
+319,960
| +6% | +$2.63M |
|
|
RLD
870
DELISTED
REALD INC COM STK
RLD
| $42.8M | 0.01% |
6,115,440
-882,160
| -13% | -$8.57M |
|
871
Cavco Industries
CVCO
$4.67B
| $42.6M | 0.01% |
748,830
+700
| +0.1% | +$38.2K |
|
872
American Public Education
APEI
$828M
| $42.6M | 0.01% |
1,126,290
-601,950
| -35% | -$23.7M |
|
873
Employers Holdings
EIG
$871M
| $42.5M | 0.01% |
1,430,540
-5,600
| -0.4% | -$153K |
|
874
Luxfer Holdings
LXFR
$457M
| $42.5M | 0.01% |
2,662,318
+575,347
| +28% | +$9.68M |
|
875
SPS Commerce
SPSC
$2.86B
| $42.3M | 0.01% |
1,263,800
+32,600
| +3% | +$1.04M |
|
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.