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 | |
|---|---|---|---|---|---|---|
1201
Utah Medical Products
UTMD
$230M
| $11.6M | ﹤0.01% |
+213,816
| New | +$10.1M |
|
|
HK
1202
DELISTED
Halcon Resources Corporation
HK
| $11.6M | ﹤0.01% |
+11,842
| New | +$12.6M |
|
|
NWY
1203
DELISTED
New York & Co Inc
NWY
| $11.4M | ﹤0.01% |
+1,790,710
| New | +$8.86M |
|
1204
Molson Coors Class B
TAP
$7.75B
| $11.4M | ﹤0.01% |
+237,238
| New | +$12M |
|
1205
Tyson Foods
TSN
$19.8B
| $11.3M | ﹤0.01% |
+441,774
| New | +$10.9M |
|
|
SCG
1206
DELISTED
Scana
SCG
| $11.3M | ﹤0.01% |
+230,768
| New | +$11.9M |
|
1207
Best Buy
BBY
$17.5B
| $11.3M | ﹤0.01% |
+414,264
| New | +$10.7M |
|
1208
Lam Research
LRCX
$422B
| $11.3M | ﹤0.01% |
+2,551,700
| New | +$11.5M |
|
|
RKUS
1209
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | ﹤0.01% |
+882,509
| New | +$13M |
|
1210
Newell Brands
NWL
$2.62B
| $11.2M | ﹤0.01% |
+428,477
| New | +$11.4M |
|
1211
Fortune Brands Innovations
FBIN
$5.83B
| $11.2M | ﹤0.01% |
+338,025
| New | +$11.2M |
|
1212
Altisource Portfolio Solutions
ASPS
$64.5M
| $11.2M | ﹤0.01% |
+14,850
| New | +$10.4M |
|
|
CMA
1213
DELISTED
Comerica
CMA
| $11.1M | ﹤0.01% |
+279,831
| New | +$10.4M |
|
|
UBNK
1214
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $11.1M | ﹤0.01% |
+732,550
| New | +$11.1M |
|
1215
Jefferies Financial Group
JEF
$12.9B
| $11.1M | ﹤0.01% |
+472,738
| New | +$12.4M |
|
1216
J&J Snack Foods
JJSF
$1.67B
| $11.1M | ﹤0.01% |
+142,521
| New | +$10.8M |
|
|
AXE
1217
DELISTED
Anixter International Inc
AXE
| $11.1M | ﹤0.01% |
+146,000
| New | +$10.6M |
|
|
KMG
1218
DELISTED
KMG Chemicals Inc
KMG
| $11.1M | ﹤0.01% |
+524,320
| New | +$10.6M |
|
|
GHL
1219
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | ﹤0.01% |
+240,913
| New | +$11.7M |
|
1220
Helmerich & Payne
HP
$4.29B
| $11M | ﹤0.01% |
+176,256
| New | +$10.9M |
|
1221
WEX
WEX
$6.48B
| $10.9M | ﹤0.01% |
+142,300
| New | +$10.6M |
|
|
ACOR
1222
DELISTED
Acorda Therapeutics
ACOR
| $10.7M | ﹤0.01% |
+2,697
| New | +$11.1M |
|
|
SHOR
1223
DELISTED
ShoreTel, Inc.
SHOR
| $10.7M | ﹤0.01% |
+2,648,540
| New | +$10.3M |
|
1224
Terex
TEX
$7.8B
| $10.6M | ﹤0.01% |
+404,300
| New | +$12.5M |
|
|
AZPN
1225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | ﹤0.01% |
+369,000
| New | +$10.6M |
|
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.