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 | |
|---|---|---|---|---|---|---|
|
MOLX
1326
DELISTED
MOLEX INC
MOLX
| $7.64M | ﹤0.01% |
198,227
-5,800
| -3% | -$186K |
|
1327
Toll Brothers
TOL
$14B
| $7.63M | ﹤0.01% |
235,420
+1,000
| +0.4% | +$32.3K |
|
|
VTNC
1328
DELISTED
VITRAN CORPORATION
VTNC
| $7.61M | ﹤0.01% |
1,539,387
-2,400
| -0.2% | -$12.4K |
|
|
FSYS
1329
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.58M | ﹤0.01% |
385,710
| – | – |
|
|
SPHS
1330
DELISTED
Sophiris Bio, Inc.
SPHS
| $7.54M | ﹤0.01% |
+1,614,228
| New | +$7.44M |
|
|
MODN
1331
DELISTED
MODEL N, INC.
MODN
| $7.53M | ﹤0.01% |
760,232
-369,168
| -33% | -$6.63M |
|
|
SNMX
1332
DELISTED
Senomyx, Inc.
SNMX
| $7.5M | ﹤0.01% |
2,124,479
-71,392
| -3% | -$213K |
|
|
NPSP
1333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.48M | ﹤0.01% |
235,200
+46,600
| +25% | +$1.07M |
|
|
RKT
1334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.45M | ﹤0.01% |
147,066
-9,000
| -6% | -$503K |
|
|
AFSI
1335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.36M | ﹤0.01% |
376,586
-20,708
| -5% | -$385K |
|
1336
Arch Capital
ACGL
$33.5B
| $7.28M | ﹤0.01% |
403,620
| – | – |
|
1337
Banco Bradesco
BBD
$34.3B
| $7.25M | ﹤0.01% |
1,331,894
-1,719,917
| -56% | -$8.47M |
|
1338
Intrepid Potash
IPI
$484M
| $7.24M | ﹤0.01% |
46,190
-460
| -1% | -$70.5K |
|
1339
Diageo
DEO
$52.8B
| $7.23M | ﹤0.01% |
56,915
+600
| +1% | +$75.1K |
|
|
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.2M | ﹤0.01% |
27,835
-9,123
| -25% | -$2.33M |
|
|
BBNK
1341
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $7.2M | ﹤0.01% |
424,161
| – | – |
|
|
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
| $7.18M | ﹤0.01% |
499,627
-6,520
| -1% | -$96.7K |
|
1343
WD-40
WDFC
$3.09B
| $7.17M | ﹤0.01% |
110,519
+105,069
| +1,928% | +$6.26M |
|
1344
Rollins
ROL
$17.4B
| $7.16M | ﹤0.01% |
911,982
+33,412
| +4% | +$256K |
|
1345
Fox Factory Holding Corp
FOXF
$886M
| $7.1M | ﹤0.01% |
+368,500
| New | +$6.66M |
|
|
VAL
1346
DELISTED
Valspar
VAL
| $7.07M | ﹤0.01% |
111,400
| – | – |
|
|
ICON
1347
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.06M | ﹤0.01% |
21,245
-930
| -4% | -$305K |
|
1348
Buckle
BKE
$2.31B
| $7.02M | ﹤0.01% |
133,094
-205
| -0.2% | -$10.8K |
|
1349
Hyster-Yale Materials Handling
HY
$617M
| $7M | ﹤0.01% |
78,094
+2,500
| +3% | +$192K |
|
|
TEG
1350
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.96M | ﹤0.01% |
124,599
+4,400
| +4% | +$258K |
|
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.