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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14M | ﹤0.01% |
915,621
-539,000
| -37% | -$8.35M |
|
1177
Sally Beauty Holdings
SBH
$1.55B
| $14M | ﹤0.01% |
534,400
-26,700
| -5% | -$748K |
|
|
AZPN
1178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | ﹤0.01% |
401,800
+32,800
| +9% | +$1.13M |
|
1179
Snap-on
SNA
$20.9B
| $13.8M | ﹤0.01% |
139,091
+690
| +0.5% | +$66.2K |
|
|
AXE
1180
DELISTED
Anixter International Inc
AXE
| $13.8M | ﹤0.01% |
157,800
+11,800
| +8% | +$990K |
|
|
BID
1181
DELISTED
Sotheby's
BID
| $13.8M | ﹤0.01% |
280,136
+6,500
| +2% | +$289K |
|
|
XRTX
1182
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $13.7M | ﹤0.01% |
1,233,040
-10,500
| -0.8% | -$112K |
|
1183
Infosys
INFY
$50.3B
| $13.6M | ﹤0.01% |
2,254,592
-920,328
| -29% | -$5.45M |
|
|
DXYN
1184
DELISTED
Dixie Group Inc
DXYN
| $13.5M | ﹤0.01% |
1,214,820
-300
| -0% | -$3.04K |
|
1185
Novavax
NVAX
$1.34B
| $13.5M | ﹤0.01% |
213,235
+210,860
| +8,878% | +$11.9M |
|
|
HPY
1186
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.4M | ﹤0.01% |
338,505
-4,300
| -1% | -$165K |
|
1187
Fortune Brands Innovations
FBIN
$5.78B
| $13.4M | ﹤0.01% |
376,401
+38,376
| +11% | +$1.31M |
|
|
CGX
1188
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $13.4M | ﹤0.01% |
238,360
-36,900
| -13% | -$1.99M |
|
|
ISS
1189
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.3M | ﹤0.01% |
2,711,272
-400
| -0% | -$2.05K |
|
1190
Standex International
SXI
$3.97B
| $13.3M | ﹤0.01% |
223,570
-260,830
| -54% | -$15M |
|
1191
Ameren
AEE
$30.2B
| $13.1M | ﹤0.01% |
375,509
+4,200
| +1% | +$146K |
|
1192
NewMarket
NEU
$8.72B
| $13.1M | ﹤0.01% |
45,400
-1,100
| -2% | -$305K |
|
1193
IQVIA
IQV
$39.8B
| $13.1M | ﹤0.01% |
291,100
-563,580
| -66% | -$24.9M |
|
|
ISH
1194
DELISTED
INTL SHIPHOLDING CORP
ISH
| $13.1M | ﹤0.01% |
475,860
-37,993
| -7% | -$956K |
|
1195
Travel + Leisure Co
TNL
$4.58B
| $13M | ﹤0.01% |
470,920
+2,658
| +0.6% | +$72.8K |
|
|
PHX
1196
DELISTED
PHX Minerals
PHX
| $12.9M | ﹤0.01% |
914,842
+27,852
| +3% | +$418K |
|
1197
Alcoa
AA
$13.1B
| $12.9M | ﹤0.01% |
661,514
-7,315
| -1% | -$142K |
|
|
INVX
1198
Innovex International
INVX
$2.15B
| $12.9M | ﹤0.01% |
112,400
+7,800
| +7% | +$797K |
|
|
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | ﹤0.01% |
379,100
-7,300
| -2% | -$258K |
|
1200
Oil States International
OIS
$526M
| $12.8M | ﹤0.01% |
216,528
-20,300
| -9% | -$1.11M |
|
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.