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 | |
|---|---|---|---|---|---|---|
|
RUE
1051
DELISTED
RUE21 INC COM STK (DE)
RUE
| $22.3M | 0.01% |
553,500
-144,000
| -21% | -$5.96M |
|
|
HERO
1052
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $22.2M | 0.01% |
3,016,349
-955,536
| -24% | -$6.97M |
|
1053
Tootsie Roll Industries
TR
$3.02B
| $22.2M | 0.01% |
1,058,720
-356,120
| -25% | -$7.91M |
|
1054
Core Laboratories
CLB
$569M
| $22M | 0.01% |
130,165
-3,900
| -3% | -$605K |
|
|
EDE
1055
DELISTED
Empire District Electric
EDE
| $22M | 0.01% |
1,013,880
-32,380
| -3% | -$725K |
|
1056
The Mosaic Company
MOS
$6.92B
| $21.9M | 0.01% |
508,040
+3,037
| +0.6% | +$141K |
|
1057
Qualys
QLYS
$6.78B
| $21.6M | 0.01% |
1,009,200
-61,200
| -6% | -$1.15M |
|
1058
Hartford Financial Services
HIG
$37.8B
| $21.4M | 0.01% |
687,529
+35,910
| +6% | +$1.12M |
|
|
IVAC
1059
DELISTED
Intevac Inc
IVAC
| $21.2M | 0.01% |
3,616,940
-3,900
| -0.1% | -$24.1K |
|
|
TQNT
1060
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $20.9M | 0.01% |
2,574,770
-2,803,920
| -52% | -$21.4M |
|
1061
Oil-Dri
ODC
$1.27B
| $20.9M | 0.01% |
1,240,412
+3,600
| +0.3% | +$56.1K |
|
1062
DTE Energy
DTE
$29B
| $20.9M | 0.01% |
372,061
+14,100
| +4% | +$817K |
|
1063
National Bank Holdings
NBHC
$1.94B
| $20.8M | 0.01% |
1,010,780
+52,200
| +5% | +$1.05M |
|
|
FARO
1064
DELISTED
Faro Technologies
FARO
| $20.7M | 0.01% |
+491,927
| New | +$18.9M |
|
1065
Seagate
STX
$209B
| $20.7M | 0.01% |
473,460
-13,190
| -3% | -$554K |
|
1066
TransDigm Group
TDG
$68.9B
| $20.6M | 0.01% |
148,650
-3,850
| -3% | -$548K |
|
|
PPS
1067
DELISTED
Post Properties
PPS
| $20.6M | 0.01% |
457,518
+11,903
| +3% | +$557K |
|
1068
Old Dominion Freight Line
ODFL
$44.7B
| $20.5M | 0.01% |
1,335,975
+17,100
| +1% | +$254K |
|
|
PETM
1069
DELISTED
PETSMART INC
PETM
| $20.4M | 0.01% |
267,485
+800
| +0.3% | +$57.8K |
|
|
TMHC
1070
DELISTED
Taylor Morrison
TMHC
| $20.3M | 0.01% |
896,384
-37,496
| -4% | -$846K |
|
|
GLOG
1071
DELISTED
GASLOG LTD
GLOG
| $20.3M | 0.01% |
1,357,544
+8,347
| +0.6% | +$116K |
|
1072
Ironwood Pharmaceuticals
IRWD
$674M
| $20.2M | 0.01% |
2,038,636
+113,789
| +6% | +$1.12M |
|
1073
Tyler Technologies
TYL
$13.5B
| $20.2M | 0.01% |
230,700
+12,200
| +6% | +$939K |
|
1074
Church & Dwight Co
CHD
$24B
| $20.1M | 0.01% |
668,900
+95,200
| +17% | +$2.93M |
|
1075
Western Digital
WDC
$168B
| $20.1M | 0.01% |
418,822
-8,732
| -2% | -$431K |
|
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.