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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.4B
| $1.29B | 0.32% |
12,914,674
-1,147,428
| -8% | -$112M |
|
77
Cognizant
CTSH
$26.4B
| $1.28B | 0.32% |
31,203,782
-3,966,008
| -11% | -$147M |
|
78
Texas Instruments
TXN
$257B
| $1.25B | 0.31% |
30,963,642
-3,796,764
| -11% | -$147M |
|
79
International Paper
IP
$22.1B
| $1.25B | 0.31% |
29,772,590
-568,978
| -2% | -$25.3M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23B | 0.31% |
+36,580,054
| New | +$1.15B |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.18B | 0.3% |
10,809,662
+307,602
| +3% | +$33.8M |
|
82
Tesla
TSLA
$1.31T
| $1.18B | 0.3% |
91,582,410
-31,619,640
| -26% | -$313M |
|
83
CarMax
KMX
$8.26B
| $1.17B | 0.29% |
24,228,423
-189,650
| -0.8% | -$9.28M |
|
84
Citigroup
C
$228B
| $1.17B | 0.29% |
24,141,037
+1,675,987
| +7% | +$84.7M |
|
85
Dollar Tree
DLTR
$24.6B
| $1.17B | 0.29% |
20,392,488
+1,149,934
| +6% | +$62.1M |
|
|
HES
86
DELISTED
Hess
HES
| $1.16B | 0.29% |
15,059,485
-1,264,165
| -8% | -$94.2M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15B | 0.29% |
10,567,620
+3,459,934
| +49% | +$329M |
|
|
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
| $1.14B | 0.28% |
8,240,075
+1,011,415
| +14% | +$112M |
|
89
NRG Energy
NRG
$25.2B
| $1.12B | 0.28% |
40,992,569
+1,753,364
| +4% | +$47.4M |
|
90
Akamai
AKAM
$16.8B
| $1.12B | 0.28% |
21,647,487
-1,877,800
| -8% | -$88.6M |
|
91
Celanese
CE
$4.92B
| $1.1B | 0.27% |
20,765,653
+1,568,908
| +8% | +$76.8M |
|
92
PNC Financial Services
PNC
$101B
| $1.09B | 0.27% |
15,110,382
-94,884
| -0.6% | -$7.08M |
|
93
United Parcel Service
UPS
$88.8B
| $1.09B | 0.27% |
11,952,785
-44,930
| -0.4% | -$3.95M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09B | 0.27% |
16,433,414
-4,537,633
| -22% | -$300M |
|
95
Philip Morris
PM
$290B
| $1.09B | 0.27% |
12,558,027
+636,470
| +5% | +$55.6M |
|
96
Allstate
ALL
$66.3B
| $1.07B | 0.27% |
21,224,571
-383,210
| -2% | -$19.3M |
|
97
Verizon
VZ
$196B
| $1.06B | 0.26% |
22,669,607
-173,304
| -0.8% | -$8.46M |
|
98
Weyerhaeuser
WY
$18B
| $1.06B | 0.26% |
36,930,620
+4,889,223
| +15% | +$138M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.05B | 0.26% |
16,610,749
-1,119,001
| -6% | -$66.9M |
|
100
Franklin Resources
BEN
$16.9B
| $1.02B | 0.25% |
20,150,796
-2,419,401
| -11% | -$117M |
|
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.