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 | |
|---|---|---|---|---|---|---|
|
LLL
1201
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | ﹤0.01% |
133,839
-5,600
| -4% | -$516K |
|
|
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | ﹤0.01% |
192,713
-57,160
| -23% | -$3.62M |
|
|
SNI
1203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | ﹤0.01% |
160,580
+34,610
| +27% | +$2.55M |
|
1204
Jefferies Financial Group
JEF
$12.9B
| $12.5M | ﹤0.01% |
512,184
+39,446
| +8% | +$944K |
|
|
TGI
1205
DELISTED
Triumph Group
TGI
| $12.5M | ﹤0.01% |
177,400
-2,100
| -1% | -$162K |
|
1206
MaxLinear
MXL
$6.95B
| $12.4M | ﹤0.01% |
1,501,281
+25,401
| +2% | +$198K |
|
|
JWN
1207
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
221,439
-16,500
| -7% | -$975K |
|
1208
Lam Research
LRCX
$422B
| $12.4M | ﹤0.01% |
2,423,600
-128,100
| -5% | -$626K |
|
|
SZYM
1209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.3M | ﹤0.01% |
1,146,400
-7,700
| -0.7% | -$87.7K |
|
1210
J&J Snack Foods
JJSF
$1.7B
| $12.3M | ﹤0.01% |
152,221
+9,700
| +7% | +$774K |
|
1211
Tyson Foods
TSN
$19.8B
| $12.3M | ﹤0.01% |
433,184
-8,590
| -2% | -$249K |
|
1212
News Corp Class A
NWSA
$15.6B
| $12.1M | ﹤0.01% |
+753,344
| New | +$12M |
|
|
HIG.WS
1213
DELISTED
Hartford Financial Services Grp
HIG.WS
| $12M | ﹤0.01% |
538,450
| – | – |
|
1214
Molson Coors Class B
TAP
$7.85B
| $12M | ﹤0.01% |
239,428
+2,190
| +0.9% | +$110K |
|
1215
Helmerich & Payne
HP
$4.3B
| $12M | ﹤0.01% |
173,456
-2,800
| -2% | -$185K |
|
|
ADT
1216
DELISTED
ADT Corp
ADT
| $12M | ﹤0.01% |
293,971
-480,950
| -62% | -$19.8M |
|
|
TTM
1217
DELISTED
Tata Motors Limited
TTM
| $11.9M | ﹤0.01% |
447,572
+3,423
| +0.8% | +$84.2K |
|
1218
ICICI Bank
IBN
$106B
| $11.9M | ﹤0.01% |
2,143,114
-1,364,374
| -39% | -$8.01M |
|
|
UBNK
1219
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $11.8M | ﹤0.01% |
732,250
-300
| -0% | -$4.81K |
|
|
TAHO
1220
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | ﹤0.01% |
653,683
-20,700
| -3% | -$335K |
|
1221
CBRE Group
CBRE
$44B
| $11.8M | ﹤0.01% |
508,655
-5,910
| -1% | -$137K |
|
1222
Newell Brands
NWL
$2.63B
| $11.8M | ﹤0.01% |
427,277
-1,200
| -0.3% | -$32K |
|
|
SWY
1223
DELISTED
SAFEWAY INC
SWY
| $11.7M | ﹤0.01% |
409,887
-6,143
| -1% | -$146K |
|
|
C.WS.A
1224
DELISTED
Citigroup Inc
C.WS.A
| $11.7M | ﹤0.01% |
15,608,420
-2,491,207
| -14% | -$1.94M |
|
|
BAC.WS.A
1225
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.6M | ﹤0.01% |
1,910,025
| – | – |
|
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.