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 | |
|---|---|---|---|---|---|---|
901
Matthews International
MATW
$725M
| $40M | 0.01% |
1,051,210
+109,940
| +12% | +$4.25M |
|
902
Cousins Properties
CUZ
$4.85B
| $40M | 0.01% |
1,377,986
-802,683
| -37% | -$23.3M |
|
|
ISIL
903
DELISTED
Intersil Corp
ISIL
| $39.9M | 0.01% |
3,549,832
-2,085,000
| -37% | -$20.9M |
|
|
EGN
904
DELISTED
Energen
EGN
| $39.5M | 0.01% |
517,334
+496,114
| +2,338% | +$32.1M |
|
905
Piper Sandler
PIPR
$5.34B
| $39.3M | 0.01% |
4,585,996
+343,936
| +8% | +$2.9M |
|
906
National Healthcare
NHC
$3.47B
| $39.1M | 0.01% |
827,887
+17,900
| +2% | +$855K |
|
|
LDR
907
DELISTED
Landauer Inc
LDR
| $39M | 0.01% |
760,470
-4,000
| -0.5% | -$194K |
|
908
Comfort Systems
FIX
$61.2B
| $38.8M | 0.01% |
2,310,670
-369,500
| -14% | -$5.92M |
|
|
ECOL
909
DELISTED
US Ecology, Inc.
ECOL
| $38.7M | 0.01% |
1,283,040
+1,400
| +0.1% | +$41.1K |
|
|
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
| $38.3M | 0.01% |
1,448,340
+445,740
| +44% | +$11.7M |
|
911
Team
TISI
$101M
| $38.1M | 0.01% |
95,877
-885
| -0.9% | -$349K |
|
912
Marathon Petroleum
MPC
$97.8B
| $38M | 0.01% |
1,183,072
-631,396
| -35% | -$22.2M |
|
|
COBZ
913
DELISTED
CoBiz Financial,Inc
COBZ
| $38M | 0.01% |
3,932,597
-14,000
| -0.4% | -$134K |
|
|
NCI
914
DELISTED
Navigant Consulting, Inc.
NCI
| $37.8M | 0.01% |
2,445,500
-34,800
| -1% | -$488K |
|
915
Copa Holdings
CPA
$6.14B
| $37.7M | 0.01% |
272,125
-247,531
| -48% | -$33.9M |
|
916
Chesapeake Utilities
CPK
$3.25B
| $37.6M | 0.01% |
1,075,220
+101,525
| +10% | +$3.71M |
|
917
TSMC
TSM
$2.23T
| $37.5M | 0.01% |
2,213,906
+1,918,900
| +650% | +$32.7M |
|
918
Warner Bros
WBD
$69.3B
| $37.4M | 0.01% |
868,086
-40,021
| -4% | -$1.66M |
|
|
NEWP
919
DELISTED
NEWPORT CORP
NEWP
| $37.3M | 0.01% |
2,383,640
-1,700
| -0.1% | -$26.1K |
|
920
Arcos Dorados Holdings
ARCO
$1.66B
| $37.1M | 0.01% |
3,219,248
-822
| -0% | -$9.42K |
|
921
Constellation Brands
STZ
$22.9B
| $36.9M | 0.01% |
643,096
+100,332
| +18% | +$5.46M |
|
922
FTI Consulting
FCN
$4.22B
| $36.9M | 0.01% |
976,365
-8,700
| -0.9% | -$308K |
|
923
NVIDIA
NVDA
$5.46T
| $36.7M | 0.01% |
94,390,400
-13,516,000
| -13% | -$5.03M |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $36.7M | 0.01% |
1,051,878
-14,200
| -1% | -$505K |
|
|
AVX
925
DELISTED
AVX Corporation
AVX
| $36.6M | 0.01% |
2,790,602
-69,300
| -2% | -$899K |
|
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.