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 | |
|---|---|---|---|---|---|---|
|
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | ﹤0.01% |
471,780
+284,080
| +151% | +$9.75M |
|
|
ANDV
1127
DELISTED
Andeavor
ANDV
| $17.2M | ﹤0.01% |
390,233
+31,700
| +9% | +$1.58M |
|
1128
Howard Hughes
HHH
$4.04B
| $17.2M | ﹤0.01% |
160,139
-125,356
| -44% | -$13.1M |
|
1129
Mueller Water Products
MWA
$3.98B
| $17.1M | ﹤0.01% |
2,145,277
+2,083,530
| +3,374% | +$16.1M |
|
|
CRRC
1130
DELISTED
COURIER CORP
CRRC
| $17.1M | ﹤0.01% |
1,078,010
| – | – |
|
|
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | ﹤0.01% |
67,422
-959
| -1% | -$250K |
|
1132
Kopin
KOPN
$898M
| $16.8M | ﹤0.01% |
4,167,350
-23,960
| -0.6% | -$86.9K |
|
|
MAG
1133
DELISTED
MAG Silver
MAG
| $16.7M | ﹤0.01% |
2,824,100
-828,700
| -23% | -$5.26M |
|
|
ACCL
1134
DELISTED
Accelrys Inc
ACCL
| $16.7M | ﹤0.01% |
1,693,719
-16,600
| -1% | -$151K |
|
|
FRF
1135
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $16.7M | ﹤0.01% |
1,961,486
-4,400
| -0.2% | -$33.1K |
|
1136
Nu Skin
NUS
$236M
| $16.5M | ﹤0.01% |
172,800
+14,200
| +9% | +$1.21M |
|
1137
Rigel Pharmaceuticals
RIGL
$762M
| $16.5M | ﹤0.01% |
461,180
-35,280
| -7% | -$1.29M |
|
|
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.5M | ﹤0.01% |
1,866,959
+1,683,660
| +919% | +$24M |
|
|
CMRX
1139
DELISTED
Chimerix, Inc.
CMRX
| $16.4M | ﹤0.01% |
747,400
-33,400
| -4% | -$687K |
|
1140
Capital Southwest
CSWC
$1.61B
| $16.4M | ﹤0.01% |
1,303,488
-1,090
| -0.1% | -$14.1K |
|
|
SHOR
1141
DELISTED
ShoreTel, Inc.
SHOR
| $16.4M | ﹤0.01% |
2,709,140
+60,600
| +2% | +$288K |
|
1142
Oneok
OKE
$58.4B
| $16.4M | ﹤0.01% |
350,495
-3,427
| -1% | -$149K |
|
1143
Lincoln Electric
LECO
$15.5B
| $16.3M | ﹤0.01% |
244,780
-200
| -0.1% | -$12.5K |
|
1144
PRA Group
PRAA
$762M
| $16.3M | ﹤0.01% |
271,850
-12,700
| -4% | -$681K |
|
1145
Altisource Portfolio Solutions
ASPS
$65.6M
| $16.3M | ﹤0.01% |
14,538
-312
| -2% | -$303K |
|
1146
CAE Inc. Common Shares
CAE
$8.47B
| $16.3M | ﹤0.01% |
1,483,200
+200
| +0% | +$2.2K |
|
|
GRA
1147
DELISTED
W.R. Grace & Co.
GRA
| $16.3M | ﹤0.01% |
186,200
-2,700
| -1% | -$224K |
|
|
RNWK
1148
DELISTED
RealNetworks Inc
RNWK
| $16.1M | ﹤0.01% |
1,886,614
-1,511,246
| -44% | -$11.6M |
|
|
AOI
1149
DELISTED
Alliance One International
AOI
| $16.1M | ﹤0.01% |
552,509
+2,500
| +0.5% | +$84.4K |
|
1150
Insteel Industries
IIIN
$634M
| $16M | ﹤0.01% |
990,830
| – | – |
|
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.