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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$120B
| $933M | 0.25% |
+16,317,099
| New | +$945M |
|
102
MetLife
MET
$61.7B
| $920M | 0.25% |
+22,549,974
| New | +$829M |
|
103
Phillips 66
PSX
$88.7B
| $918M | 0.25% |
+15,575,712
| New | +$979M |
|
104
Weyerhaeuser
WY
$18.1B
| $913M | 0.24% |
+32,041,397
| New | +$969M |
|
|
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
| $909M | 0.24% |
+31,367,918
| New | +$999M |
|
106
Coca-Cola
KO
$374B
| $888M | 0.24% |
+22,128,802
| New | +$916M |
|
107
Tesla
TSLA
$1.32T
| $882M | 0.24% |
+123,202,050
| New | +$618M |
|
108
O'Reilly Automotive
ORLY
$75.7B
| $879M | 0.23% |
+117,060,960
| New | +$842M |
|
109
Archer Daniels Midland
ADM
$38.5B
| $878M | 0.23% |
+25,899,349
| New | +$864M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $868M | 0.23% |
+7,717,508
| New | +$746M |
|
111
Dentsply Sirona
XRAY
$2.34B
| $863M | 0.23% |
+21,069,168
| New | +$878M |
|
112
Celanese
CE
$4.97B
| $860M | 0.23% |
+19,196,745
| New | +$903M |
|
113
lululemon athletica
LULU
$14.3B
| $860M | 0.23% |
+13,123,556
| New | +$952M |
|
114
Oracle
ORCL
$417B
| $843M | 0.23% |
+27,453,653
| New | +$911M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $843M | 0.23% |
+24,980,480
| New | +$870M |
|
116
AES
AES
$10.5B
| $834M | 0.22% |
+69,551,637
| New | +$884M |
|
117
IBM
IBM
$226B
| $823M | 0.22% |
+4,502,616
| New | +$877M |
|
118
Charter Communications
CHTR
$18.6B
| $803M | 0.21% |
+6,479,816
| New | +$712M |
|
|
K
119
DELISTED
Kellanova
K
| $792M | 0.21% |
+13,135,843
| New | +$792M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790M | 0.21% |
+13,257,159
| New | +$820M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $786M | 0.21% |
+9,147,449
| New | +$787M |
|
122
Simon Property Group
SPG
$72.1B
| $785M | 0.21% |
+5,286,424
| New | +$848M |
|
123
PG&E
PCG
$37.7B
| $785M | 0.21% |
+17,171,952
| New | +$793M |
|
124
Idexx Laboratories
IDXX
$46.6B
| $785M | 0.21% |
+17,482,500
| New | +$764M |
|
125
Comcast
CMCSA
$90.7B
| $782M | 0.21% |
+37,368,308
| New | +$772M |
|
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.