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 | |
|---|---|---|---|---|---|---|
|
EDE
1026
DELISTED
Empire District Electric
EDE
| $23.3M | 0.01% |
+1,046,260
| New | +$23.4M |
|
|
ALEX
1027
DELISTED
Alexander & Baldwin
ALEX
| $23.3M | 0.01% |
+585,850
| New | +$20.8M |
|
|
CBK
1028
DELISTED
Christopher & Banks Corporation
CBK
| $23.2M | 0.01% |
+3,446,302
| New | +$23.3M |
|
1029
Gen Digital
GEN
$17.7B
| $23.2M | 0.01% |
+1,032,838
| New | +$24.3M |
|
|
GTAT
1030
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23.1M | 0.01% |
+5,564,850
| New | +$21.5M |
|
1031
Eagle Materials
EXP
$6.47B
| $22.8M | 0.01% |
+344,668
| New | +$23.9M |
|
|
TMHC
1032
DELISTED
Taylor Morrison
TMHC
| $22.8M | 0.01% |
+933,880
| New | +$23.6M |
|
1033
American Eagle Outfitters
AEO
$2.72B
| $22.7M | 0.01% |
+1,241,880
| New | +$23.9M |
|
1034
Culp Inc
CULP
$43.8M
| $22.6M | 0.01% |
+1,301,500
| New | +$21.6M |
|
1035
Oceaneering
OII
$5.08B
| $22.5M | 0.01% |
+311,400
| New | +$21.7M |
|
|
ARIA
1036
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.3M | 0.01% |
+1,275,250
| New | +$22.6M |
|
|
ENDP
1037
DELISTED
Endo International plc
ENDP
| $22.2M | 0.01% |
+603,819
| New | +$21.7M |
|
|
STML
1038
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.2M | 0.01% |
+930,200
| New | +$14.8M |
|
1039
Conagra Brands
CAG
$7.18B
| $22.1M | 0.01% |
+811,943
| New | +$22M |
|
|
PPS
1040
DELISTED
Post Properties
PPS
| $22.1M | 0.01% |
+445,615
| New | +$21.9M |
|
1041
Seagate
STX
$209B
| $21.8M | 0.01% |
+486,650
| New | +$19.6M |
|
|
MSCC
1042
DELISTED
Microsemi Corp
MSCC
| $21.4M | 0.01% |
+939,820
| New | +$20.1M |
|
|
MAG
1043
DELISTED
MAG Silver
MAG
| $21.3M | 0.01% |
+3,652,800
| New | +$26.5M |
|
1044
Ribbon Communications
RBBN
$372M
| $21.1M | 0.01% |
+1,402,752
| New | +$18.7M |
|
1045
Steven Madden
SHOO
$3.49B
| $21.1M | 0.01% |
+980,629
| New | +$20.6M |
|
1046
CF Industries
CF
$18.2B
| $21.1M | 0.01% |
+614,305
| New | +$22.9M |
|
|
ULTI
1047
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.01% |
+179,200
| New | +$19.2M |
|
1048
Cohu
COHU
$2.76B
| $21M | 0.01% |
+1,678,740
| New | +$17.5M |
|
|
AOI
1049
DELISTED
Alliance One International
AOI
| $20.9M | 0.01% |
+550,009
| New | +$20.6M |
|
1050
Community Health Systems
CYH
$410M
| $20.9M | 0.01% |
+538,295
| New | +$20.3M |
|
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.