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 | |
|---|---|---|---|---|---|---|
|
HBI
1176
DELISTED
Hanesbrands
HBI
| $13.3M | ﹤0.01% |
+1,032,800
| New | +$12.7M |
|
|
CIVI
1177
DELISTED
Civitas Resources
CIVI
| $13.2M | ﹤0.01% |
+3,323
| New | +$13.5M |
|
|
CGX
1178
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $12.9M | ﹤0.01% |
+275,260
| New | +$11.6M |
|
|
SIRO
1179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.9M | ﹤0.01% |
+195,400
| New | +$13.8M |
|
1180
Oneok
OKE
$58.3B
| $12.8M | ﹤0.01% |
+353,922
| New | +$14.6M |
|
1181
Ameren
AEE
$30.1B
| $12.8M | ﹤0.01% |
+371,309
| New | +$13M |
|
|
HPY
1182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.8M | ﹤0.01% |
+342,805
| New | +$11.1M |
|
1183
MGIC Investment
MTG
$6.29B
| $12.8M | ﹤0.01% |
+2,102,400
| New | +$12M |
|
|
PHX
1184
DELISTED
PHX Minerals
PHX
| $12.6M | ﹤0.01% |
+886,990
| New | +$12.7M |
|
1185
Walker & Dunlop
WD
$1.45B
| $12.6M | ﹤0.01% |
+722,163
| New | +$13.1M |
|
1186
Alcoa
AA
$13.1B
| $12.6M | ﹤0.01% |
+668,829
| New | +$13.4M |
|
1187
Oil States International
OIS
$536M
| $12.5M | ﹤0.01% |
+236,828
| New | +$12.1M |
|
|
XRTX
1188
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12.5M | ﹤0.01% |
+1,243,540
| New | +$13.2M |
|
1189
LivePerson
LPSN
$35.9M
| $12.4M | ﹤0.01% |
+92,380
| New | +$14.9M |
|
|
CADE
1190
DELISTED
Cadence Bank
CADE
| $12.4M | ﹤0.01% |
+699,075
| New | +$11.5M |
|
1191
Snap-on
SNA
$21.1B
| $12.4M | ﹤0.01% |
+138,401
| New | +$12.1M |
|
|
MCRS
1192
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.2M | ﹤0.01% |
+283,240
| New | +$12.3M |
|
1193
NewMarket
NEU
$8.72B
| $12.2M | ﹤0.01% |
+46,500
| New | +$12.6M |
|
1194
Travel + Leisure Co
TNL
$4.58B
| $12.1M | ﹤0.01% |
+468,262
| New | +$12.9M |
|
|
ACTV
1195
DELISTED
Active Network Inc
ACTV
| $12.1M | ﹤0.01% |
+1,593,950
| New | +$9.4M |
|
1196
CBRE Group
CBRE
$42.7B
| $12M | ﹤0.01% |
+514,565
| New | +$12.2M |
|
|
ISH
1197
DELISTED
INTL SHIPHOLDING CORP
ISH
| $12M | ﹤0.01% |
+513,853
| New | +$9.79M |
|
|
LLL
1198
DELISTED
L3 Technologies, Inc.
LLL
| $12M | ﹤0.01% |
+139,439
| New | +$11.7M |
|
|
HIG.WS
1199
DELISTED
Hartford Financial Services Grp
HIG.WS
| $11.8M | ﹤0.01% |
+538,450
| New | +$10.7M |
|
1200
H&R Block
HRB
$6.76B
| $11.7M | ﹤0.01% |
+422,258
| New | +$12M |
|
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.