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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$74.9B
| $1.02B | 0.25% |
119,366,115
+2,305,155
| +2% | +$18.8M |
|
102
ServiceNow
NOW
$132B
| $1,000M | 0.25% |
96,243,700
+10,896,040
| +13% | +$100M |
|
103
Applied Materials
AMAT
$417B
| $981M | 0.25% |
55,950,573
+12,231,320
| +28% | +$195M |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $965M | 0.24% |
12,806,013
-3,738,375
| -23% | -$295M |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $960M | 0.24% |
46,618,253
+875,386
| +2% | +$18.7M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $948M | 0.24% |
47,724,538
-10,395,475
| -18% | -$214M |
|
107
Archer Daniels Midland
ADM
$38.8B
| $934M | 0.23% |
25,355,613
-543,736
| -2% | -$19.8M |
|
108
Trip.com Group
TCOM
$29.1B
| $933M | 0.23% |
31,949,320
+11,905,440
| +59% | +$256M |
|
109
Northern Trust
NTRS
$34.4B
| $928M | 0.23% |
17,060,907
-533,117
| -3% | -$30.6M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $926M | 0.23% |
9,961,516
+814,067
| +9% | +$74.1M |
|
111
AES
AES
$10.5B
| $921M | 0.23% |
69,271,792
-279,845
| -0.4% | -$3.59M |
|
112
Carnival Corporation Ltd
CCL
$38B
| $920M | 0.23% |
28,172,013
-10,609,165
| -27% | -$385M |
|
113
Dentsply Sirona
XRAY
$2.31B
| $917M | 0.23% |
21,117,238
+48,070
| +0.2% | +$2.05M |
|
114
CVS Health
CVS
$120B
| $906M | 0.23% |
15,961,683
-355,416
| -2% | -$21.2M |
|
115
PG&E
PCG
$38.1B
| $900M | 0.22% |
21,997,625
+4,825,673
| +28% | +$210M |
|
116
Entergy
ETR
$49.7B
| $875M | 0.22% |
27,682,020
-1,413,750
| -5% | -$46.9M |
|
117
lululemon athletica
LULU
$14.3B
| $871M | 0.22% |
11,921,723
-1,201,833
| -9% | -$83.8M |
|
118
Broadcom
AVGO
$1.98T
| $867M | 0.22% |
201,088,150
+26,288,770
| +15% | +$101M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866M | 0.22% |
14,115,348
+858,189
| +6% | +$52.5M |
|
120
CNX Resources
CNX
$5.35B
| $866M | 0.22% |
30,869,551
+8,434,094
| +38% | +$220M |
|
121
Idexx Laboratories
IDXX
$46.2B
| $857M | 0.21% |
17,204,780
-277,720
| -2% | -$13.3M |
|
122
Comcast
CMCSA
$91B
| $854M | 0.21% |
37,816,388
+448,080
| +1% | +$9.76M |
|
123
Bath & Body Works
BBWI
$3.81B
| $835M | 0.21% |
16,896,246
+4,242,070
| +34% | +$194M |
|
|
HSP
124
DELISTED
HOSPIRA INC
HSP
| $830M | 0.21% |
21,157,395
+5,835,596
| +38% | +$233M |
|
125
ManpowerGroup
MAN
$2.62B
| $821M | 0.21% |
11,291,391
+34,200
| +0.3% | +$2.29M |
|
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.