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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$163B
| $1.21B | 0.32% |
+31,755,927
| New | +$1.31B |
|
77
Texas Instruments
TXN
$260B
| $1.21B | 0.32% |
+34,760,406
| New | +$1.24B |
|
78
EQT Corp
EQT
$33.7B
| $1.2B | 0.32% |
+27,841,579
| New | +$1.14B |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.18B | 0.32% |
+6,639,705
| New | +$1.18B |
|
80
Verizon
VZ
$196B
| $1.15B | 0.31% |
+22,842,911
| New | +$1.17B |
|
81
CarMax
KMX
$8.31B
| $1.13B | 0.3% |
+24,418,073
| New | +$1.11B |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.12B | 0.3% |
+58,120,013
| New | +$1.03B |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $1.11B | 0.3% |
+10,502,060
| New | +$1.14B |
|
84
PNC Financial Services
PNC
$101B
| $1.11B | 0.3% |
+15,205,266
| New | +$1.05B |
|
85
Cognizant
CTSH
$26.5B
| $1.1B | 0.29% |
+35,169,790
| New | +$1.17B |
|
|
HES
86
DELISTED
Hess
HES
| $1.09B | 0.29% |
+16,323,650
| New | +$1.13B |
|
87
Citigroup
C
$228B
| $1.08B | 0.29% |
+22,465,050
| New | +$1.08B |
|
88
NRG Energy
NRG
$25.5B
| $1.05B | 0.28% |
+39,239,205
| New | +$1.06B |
|
89
Accenture
ACN
$109B
| $1.05B | 0.28% |
+14,524,541
| New | +$1.15B |
|
90
Allstate
ALL
$67.2B
| $1.04B | 0.28% |
+21,607,781
| New | +$1.05B |
|
91
United Parcel Service
UPS
$89B
| $1.04B | 0.28% |
+11,997,715
| New | +$1.03B |
|
92
Philip Morris
PM
$289B
| $1.03B | 0.28% |
+11,921,557
| New | +$1.11B |
|
93
Franklin Resources
BEN
$17B
| $1.02B | 0.27% |
+22,570,197
| New | +$1.15B |
|
94
Northern Trust
NTRS
$34.3B
| $1.02B | 0.27% |
+17,594,024
| New | +$983M |
|
95
Entergy
ETR
$49.5B
| $1.01B | 0.27% |
+29,095,770
| New | +$1B |
|
96
Akamai
AKAM
$16.9B
| $1B | 0.27% |
+23,525,287
| New | +$984M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $992M | 0.27% |
+20,360,195
| New | +$1.06B |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $983M | 0.26% |
+17,729,750
| New | +$1B |
|
99
Dollar Tree
DLTR
$24.7B
| $978M | 0.26% |
+19,242,554
| New | +$938M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $962M | 0.26% |
+45,742,867
| New | +$1.03B |
|
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.