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 | |
|---|---|---|---|---|---|---|
1301
Pultegroup
PHM
$24.9B
| $8.64M | ﹤0.01% |
523,522
-5,790
| -1% | -$98.8K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $8.52M | ﹤0.01% |
138,600
+4,700
| +4% | +$276K |
|
|
GAS
1303
DELISTED
AGL Resources Inc
GAS
| $8.5M | ﹤0.01% |
184,716
-900
| -0.5% | -$40.5K |
|
1304
Avis
CAR
$4.84B
| $8.49M | ﹤0.01% |
294,600
-15,000
| -5% | -$448K |
|
1305
World Acceptance Corp
WRLD
$875M
| $8.4M | ﹤0.01% |
93,400
-1,700
| -2% | -$145K |
|
1306
Skyworks Solutions
SWKS
$10.5B
| $8.39M | ﹤0.01% |
337,625
-800
| -0.2% | -$19.4K |
|
1307
Fortress Biotech
FBIO
$99M
| $8.3M | ﹤0.01% |
78,816
+1,580
| +2% | +$194K |
|
1308
Hormel Foods
HRL
$13.4B
| $8.27M | ﹤0.01% |
392,696
+14,000
| +4% | +$294K |
|
1309
Huron Consulting
HURN
$2.47B
| $8.27M | ﹤0.01% |
157,138
-2,900
| -2% | -$143K |
|
1310
U-Haul Holding Co
UHAL
$14.4B
| $8.21M | ﹤0.01% |
446,000
+28,000
| +7% | +$483K |
|
1311
Enbridge
ENB
$112B
| $8.17M | ﹤0.01% |
195,130
+11,300
| +6% | +$481K |
|
|
SLH
1312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.14M | ﹤0.01% |
154,050
-3,500
| -2% | -$192K |
|
|
GRMN
1313
Garmin
GRMN
$60.2B
| $8.13M | ﹤0.01% |
179,990
+26,600
| +17% | +$1.06M |
|
1314
Deckers Outdoor
DECK
$12.7B
| $8M | ﹤0.01% |
728,160
-45,000
| -6% | -$437K |
|
|
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.97M | ﹤0.01% |
358,200
-1,700
| -0.5% | -$35K |
|
|
ESSX
1316
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $7.88M | ﹤0.01% |
2,292,060
+48,170
| +2% | +$196K |
|
1317
Ziff Davis
ZD
$1.92B
| $7.87M | ﹤0.01% |
182,850
+3,565
| +2% | +$149K |
|
|
ONIT
1318
Onity Group
ONIT
$330M
| $7.83M | ﹤0.01% |
9,355
-914
| -9% | -$690K |
|
1319
Harmonic Inc
HLIT
$1.42B
| $7.82M | ﹤0.01% |
1,017,023
| – | – |
|
|
ESL
1320
DELISTED
Esterline Technologies
ESL
| $7.78M | ﹤0.01% |
97,390
-6,700
| -6% | -$537K |
|
|
DENN
1321
DELISTED
Denny's
DENN
| $7.74M | ﹤0.01% |
1,263,919
+18,500
| +1% | +$108K |
|
1322
Virtus Investment Partners
VRTS
$1.14B
| $7.73M | ﹤0.01% |
47,524
-400
| -0.8% | -$72.3K |
|
|
BYI
1323
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.71M | ﹤0.01% |
106,950
+94,700
| +773% | +$6.67M |
|
1324
Williams-Sonoma
WSM
$28.5B
| $7.71M | ﹤0.01% |
274,200
+35,800
| +15% | +$1.04M |
|
|
CPHD
1325
DELISTED
Cepheid Inc
CPHD
| $7.66M | ﹤0.01% |
196,230
-8,000
| -4% | -$290K |
|
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.