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 | |
|---|---|---|---|---|---|---|
1051
Bunge Global
BG
$21.5B
| $20.8M | 0.01% |
+294,352
| New | +$20.7M |
|
1052
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.8M | 0.01% |
+810,174
| New | +$20M |
|
1053
Forrester Research
FORR
$220M
| $20.6M | 0.01% |
+562,599
| New | +$20.2M |
|
|
IVAC
1054
DELISTED
Intevac Inc
IVAC
| $20.5M | 0.01% |
+3,620,840
| New | +$16.9M |
|
|
PLG
1055
Platinum Group Metals
PLG
$196M
| $20.5M | 0.01% |
+234,994
| New | +$26.1M |
|
1056
DTE Energy
DTE
$28.9B
| $20.4M | 0.01% |
+357,961
| New | +$21.1M |
|
1057
Core Laboratories
CLB
$571M
| $20.3M | 0.01% |
+134,065
| New | +$19M |
|
|
EPIQ
1058
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $20.3M | 0.01% |
+1,509,320
| New | +$19.5M |
|
1059
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.2M | 0.01% |
+1,321,400
| New | +$20.4M |
|
1060
Hartford Financial Services
HIG
$37.7B
| $20.1M | 0.01% |
+651,619
| New | +$18.8M |
|
1061
Polaris
PII
$3.9B
| $20.1M | 0.01% |
+211,940
| New | +$19.2M |
|
1062
First Solar
FSLR
$24.4B
| $20.1M | 0.01% |
+449,471
| New | +$20M |
|
1063
Western Digital
WDC
$168B
| $20.1M | 0.01% |
+427,554
| New | +$18.7M |
|
1064
United Therapeutics
UTHR
$21.9B
| $20.1M | 0.01% |
+304,620
| New | +$19.6M |
|
|
ORBK
1065
DELISTED
Orbotech Ltd
ORBK
| $19.9M | 0.01% |
+1,602,684
| New | +$17.4M |
|
|
WIRE
1066
DELISTED
Encore Wire Corp
WIRE
| $19.9M | 0.01% |
+584,055
| New | +$19.8M |
|
|
STJ
1067
DELISTED
St Jude Medical
STJ
| $19.8M | 0.01% |
+432,827
| New | +$18.8M |
|
1068
Dover
DOV
$28B
| $19.7M | 0.01% |
+378,219
| New | +$18.9M |
|
1069
STRATTEC Security
STRT
$341M
| $19.5M | 0.01% |
+522,500
| New | +$19M |
|
|
RFMD
1070
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.4M | 0.01% |
+3,623,648
| New | +$19.4M |
|
1071
Eversource Energy
ES
$26.9B
| $19.3M | 0.01% |
+460,304
| New | +$19.9M |
|
|
RAD
1072
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.01% |
+337,855
| New | +$17.6M |
|
|
SAND
1073
DELISTED
Sandstorm Gold
SAND
| $19.3M | 0.01% |
+3,291,722
| New | +$24.6M |
|
|
PNNT
1074
Pennant Park Investment Corp
PNNT
$249M
| $19.1M | 0.01% |
+1,724,600
| New | +$19.3M |
|
|
CMRX
1075
DELISTED
Chimerix, Inc.
CMRX
| $18.9M | 0.01% |
+780,800
| New | +$16.3M |
|
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.