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 | |
|---|---|---|---|---|---|---|
|
SASR
926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.7M | 0.01% |
+1,513,180
| New | +$31.4M |
|
|
NFP
927
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $32.6M | 0.01% |
+1,287,672
| New | +$32M |
|
928
Kratos Defense & Security Solutions
KTOS
$11.8B
| $32.4M | 0.01% |
+5,006,942
| New | +$28.2M |
|
|
STFC
929
DELISTED
State Auto Financial Corp
STFC
| $32.4M | 0.01% |
+1,783,132
| New | +$31.7M |
|
930
FTI Consulting
FCN
$4.24B
| $32.4M | 0.01% |
+985,065
| New | +$34.4M |
|
|
PWER
931
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $32.3M | 0.01% |
+5,115,781
| New | +$29.7M |
|
|
CRR
932
DELISTED
Carbo Ceramics Inc.
CRR
| $32.2M | 0.01% |
+476,815
| New | +$35.3M |
|
933
M/I Homes
MHO
$3.9B
| $32M | 0.01% |
+1,394,170
| New | +$33.9M |
|
934
Estee Lauder
EL
$31.6B
| $32M | 0.01% |
+486,245
| New | +$33.2M |
|
|
PIKE
935
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.8M | 0.01% |
+2,586,690
| New | +$34.8M |
|
|
FON
936
DELISTED
SPRINT CORP FON COM
FON
| $31.7M | 0.01% |
+4,519,020
| New | +$31.7M |
|
937
Boyd Gaming
BYD
$6.05B
| $31.6M | 0.01% |
+2,792,800
| New | +$31.5M |
|
938
Lexicon Pharmaceuticals
LXRX
$1.04B
| $31.3M | 0.01% |
+2,060,047
| New | +$31.3M |
|
|
FDO
939
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 0.01% |
+501,600
| New | +$31.1M |
|
940
Healthpeak Properties
DOC
$14.3B
| $31.2M | 0.01% |
+753,953
| New | +$34.4M |
|
|
SLXP
941
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.2M | 0.01% |
+471,273
| New | +$27M |
|
|
MIG
942
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $31.1M | 0.01% |
+3,867,879
| New | +$29.9M |
|
|
ADT
943
DELISTED
ADT Corp
ADT
| $30.9M | 0.01% |
+774,921
| New | +$33M |
|
944
Ventas
VTR
$46.3B
| $30.9M | 0.01% |
+389,081
| New | +$33.4M |
|
945
Vipshop
VIPS
$6.8B
| $30.6M | 0.01% |
+10,500,520
| New | +$32.1M |
|
946
Tootsie Roll Industries
TR
$3.02B
| $30.6M | 0.01% |
+1,414,840
| New | +$30.1M |
|
947
Flowserve
FLS
$10.3B
| $30.6M | 0.01% |
+566,724
| New | +$30.7M |
|
948
Howard Hughes
HHH
$4.04B
| $30.5M | 0.01% |
+285,495
| New | +$26.9M |
|
949
Supernus Pharmaceuticals
SUPN
$2.74B
| $30.5M | 0.01% |
+4,739,700
| New | +$27.9M |
|
950
Astec Industries
ASTE
$975M
| $30.4M | 0.01% |
+886,380
| New | +$30.2M |
|
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.