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 | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$61.3B
| $29.2M | 0.01% |
1,179,413
-652,855
| -36% | -$15.5M |
|
|
CLC
977
DELISTED
Clarcor
CLC
| $29M | 0.01% |
522,510
+6,670
| +1% | +$368K |
|
|
LDL
978
DELISTED
Lydall, Inc.
LDL
| $28.9M | 0.01% |
1,685,770
-400
| -0% | -$6.38K |
|
979
Hawkins
HWKN
$2.67B
| $28.8M | 0.01% |
1,527,268
-800
| -0.1% | -$15.9K |
|
980
The Greenbrier Companies
GBX
$1.41B
| $28.6M | 0.01% |
1,157,100
-3,100
| -0.3% | -$72.1K |
|
981
Azenta
AZTA
$1.47B
| $28.5M | 0.01% |
3,061,704
-6,270
| -0.2% | -$60.1K |
|
|
MTSC
982
DELISTED
MTS Systems Corp
MTSC
| $28.5M | 0.01% |
442,850
-100
| -0% | -$6.16K |
|
983
Expedia Group
EXPE
$39.1B
| $28.2M | 0.01% |
544,793
-1,098,954
| -67% | -$58.7M |
|
984
Healthpeak Properties
DOC
$14.2B
| $28.2M | 0.01% |
755,062
+1,109
| +0.1% | +$43.2K |
|
985
First Solar
FSLR
$24.4B
| $27.8M | 0.01% |
692,171
+242,700
| +54% | +$10.3M |
|
|
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.01% |
1,673,400
+565,800
| +51% | +$9.17M |
|
|
SUPX
987
DELISTED
SUPERTEX INC
SUPX
| $27.8M | 0.01% |
1,096,355
-328,270
| -23% | -$8.12M |
|
988
MarineMax
HZO
$1.15B
| $27.7M | 0.01% |
2,267,400
+4,400
| +0.2% | +$52.6K |
|
989
Valley National Bancorp
VLY
$8.25B
| $27.5M | 0.01% |
2,763,414
+2,263
| +0.1% | +$22.9K |
|
|
OB
990
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.4M | 0.01% |
1,858,003
-129,797
| -7% | -$1.89M |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $27.3M | 0.01% |
337,800
-113,200
| -25% | -$9.15M |
|
992
Welltower
WELL
$166B
| $27.3M | 0.01% |
437,820
+1,110
| +0.3% | +$70.6K |
|
993
Ventas
VTR
$45.7B
| $27.3M | 0.01% |
388,651
-430
| -0.1% | -$31.9K |
|
994
Estee Lauder
EL
$31.6B
| $27.2M | 0.01% |
389,600
-96,645
| -20% | -$6.54M |
|
|
MEAS
995
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.1M | 0.01% |
499,660
+119,199
| +31% | +$5.88M |
|
996
J.M. Smucker
SJM
$12.7B
| $27.1M | 0.01% |
257,524
+3,500
| +1% | +$379K |
|
997
Paychex
PAYX
$42.8B
| $27M | 0.01% |
664,506
-31,299
| -4% | -$1.24M |
|
998
Waste Management
WM
$90.5B
| $26.7M | 0.01% |
647,911
-2,900
| -0.4% | -$121K |
|
999
Polaris
PII
$3.9B
| $26.7M | 0.01% |
206,740
-5,200
| -2% | -$584K |
|
|
ZIGO
1000
DELISTED
ZYGO CORP
ZIGO
| $26.7M | 0.01% |
1,669,360
-3,100
| -0.2% | -$48K |
|
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.