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 | |
|---|---|---|---|---|---|---|
901
Matthews International
MATW
$722M
| $35.5M | 0.01% |
+941,270
| New | +$34.6M |
|
902
Fluor
FLR
$7B
| $35.3M | 0.01% |
+595,189
| New | +$36.2M |
|
|
ECOL
903
DELISTED
US Ecology, Inc.
ECOL
| $35.2M | 0.01% |
+1,281,640
| New | +$35.1M |
|
904
Employers Holdings
EIG
$871M
| $35.1M | 0.01% |
+1,436,140
| New | +$34.2M |
|
905
AngloGold Ashanti
AU
$48.1B
| $35M | 0.01% |
+2,449,450
| New | +$44.2M |
|
906
National Fuel Gas
NFG
$7.75B
| $34.3M | 0.01% |
+592,054
| New | +$36M |
|
907
Badger Meter
BMI
$3.78B
| $34.2M | 0.01% |
+1,534,700
| New | +$35.1M |
|
908
Palo Alto Networks
PANW
$323B
| $34.2M | 0.01% |
+4,861,992
| New | +$40.5M |
|
909
DaVita
DVA
$11.4B
| $34.1M | 0.01% |
+564,656
| New | +$35.3M |
|
|
SUPX
910
DELISTED
SUPERTEX INC
SUPX
| $34.1M | 0.01% |
+1,424,625
| New | +$31.1M |
|
911
PACCAR
PCAR
$68.8B
| $34M | 0.01% |
+950,403
| New | +$32.8M |
|
912
SPS Commerce
SPSC
$2.86B
| $33.9M | 0.01% |
+1,231,200
| New | +$29.7M |
|
913
Ethan Allen Interiors
ETD
$583M
| $33.8M | 0.01% |
+1,172,926
| New | +$36.3M |
|
|
AVX
914
DELISTED
AVX Corporation
AVX
| $33.6M | 0.01% |
+2,859,902
| New | +$33.5M |
|
|
RPXC
915
DELISTED
RPX Corporation
RPXC
| $33.6M | 0.01% |
+1,997,900
| New | +$29.5M |
|
916
Piper Sandler
PIPR
$5.54B
| $33.5M | 0.01% |
+4,242,060
| New | +$35.7M |
|
917
Chesapeake Utilities
CPK
$3.26B
| $33.4M | 0.01% |
+973,695
| New | +$33.8M |
|
918
Hershey
HSY
$37.4B
| $33.3M | 0.01% |
+373,155
| New | +$33M |
|
919
Sarepta Therapeutics
SRPT
$1.95B
| $33.3M | 0.01% |
+874,248
| New | +$31.3M |
|
|
NEWP
920
DELISTED
NEWPORT CORP
NEWP
| $33.2M | 0.01% |
+2,385,340
| New | +$33.7M |
|
|
KNL
921
DELISTED
Knoll, Inc.
KNL
| $33.1M | 0.01% |
+2,331,500
| New | +$36.3M |
|
922
Live Nation Entertainment
LYV
$43.3B
| $33.1M | 0.01% |
+2,135,621
| New | +$29M |
|
|
MJN
923
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.1M | 0.01% |
+417,762
| New | +$33.5M |
|
924
Luxfer Holdings
LXFR
$457M
| $33.1M | 0.01% |
+2,086,971
| New | +$34.7M |
|
|
COBZ
925
DELISTED
CoBiz Financial,Inc
COBZ
| $32.8M | 0.01% |
+3,946,597
| New | +$32.9M |
|
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.