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 | |
|---|---|---|---|---|---|---|
|
HERO
976
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28M | 0.01% |
+3,971,885
| New | +$28.1M |
|
977
Delek US
DK
$4.18B
| $27.3M | 0.01% |
+946,900
| New | +$33.2M |
|
978
The Mosaic Company
MOS
$6.92B
| $27.2M | 0.01% |
+505,003
| New | +$30M |
|
979
TriMas Corp
TRS
$1.39B
| $27M | 0.01% |
+909,499
| New | +$23.1M |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $26.9M | 0.01% |
+515,840
| New | +$27.1M |
|
981
Aaon
AAON
$7.23B
| $26.8M | 0.01% |
+2,729,680
| New | +$24.4M |
|
982
FRP Holdings
FRPH
$425M
| $26.6M | 0.01% |
+1,768,616
| New | +$25.3M |
|
|
ZIGO
983
DELISTED
ZYGO CORP
ZIGO
| $26.4M | 0.01% |
+1,672,460
| New | +$25.8M |
|
|
MODN
984
DELISTED
MODEL N, INC.
MODN
| $26.4M | 0.01% |
+1,129,400
| New | +$22.7M |
|
985
Tapestry
TPR
$25.9B
| $26.3M | 0.01% |
+461,415
| New | +$26M |
|
986
Waste Management
WM
$89.6B
| $26.2M | 0.01% |
+650,811
| New | +$26.3M |
|
987
J.M. Smucker
SJM
$12.9B
| $26.2M | 0.01% |
+254,024
| New | +$25.9M |
|
|
FRED
988
DELISTED
Fred's Inc
FRED
| $26.2M | 0.01% |
+1,690,435
| New | +$25.2M |
|
989
Valley National Bancorp
VLY
$8.3B
| $26.1M | 0.01% |
+2,761,151
| New | +$25.8M |
|
|
ARG
990
DELISTED
Airgas Inc
ARG
| $26.1M | 0.01% |
+273,276
| New | +$26.8M |
|
991
Ciena
CIEN
$62.7B
| $26M | 0.01% |
+1,336,405
| New | +$22.2M |
|
992
VF Corp
VFC
$5.79B
| $25.9M | 0.01% |
+570,867
| New | +$24.2M |
|
|
SHPG
993
DELISTED
Shire pic
SHPG
| $25.8M | 0.01% |
+271,297
| New | +$25.4M |
|
|
ARTC
994
DELISTED
ARTHROCARE CORP
ARTC
| $25.8M | 0.01% |
+746,287
| New | +$25.7M |
|
|
JNY
995
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $25.7M | 0.01% |
+1,871,980
| New | +$26.1M |
|
|
RNWK
996
DELISTED
RealNetworks Inc
RNWK
| $25.7M | 0.01% |
+3,397,860
| New | +$25.3M |
|
997
MarineMax
HZO
$1.15B
| $25.6M | 0.01% |
+2,263,000
| New | +$27.4M |
|
|
RSTI
998
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $25.6M | 0.01% |
+1,026,530
| New | +$26.6M |
|
999
Consolidated Edison
ED
$40.1B
| $25.6M | 0.01% |
+438,939
| New | +$26.4M |
|
1000
Standex International
SXI
$3.97B
| $25.6M | 0.01% |
+484,400
| New | +$25.4M |
|
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.