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 | |
|---|---|---|---|---|---|---|
|
RDC
1351
DELISTED
Rowan Companies Plc
RDC
| $6.96M | ﹤0.01% |
189,633
+1,500
| +0.8% | +$53.9K |
|
|
XOXO
1352
DELISTED
Xo Group Inc
XOXO
| $6.96M | ﹤0.01% |
538,900
+48,200
| +10% | +$603K |
|
1353
Avery Dennison
AVY
$13.6B
| $6.95M | ﹤0.01% |
159,726
+7,100
| +5% | +$315K |
|
|
NAUH
1354
DELISTED
National American University Holdings, Inc.
NAUH
| $6.95M | ﹤0.01% |
2,025,443
-47,100
| -2% | -$167K |
|
1355
Teck Resources
TECK
$31.3B
| $6.92M | ﹤0.01% |
256,860
-88,900
| -26% | -$2.24M |
|
1356
Euronet Worldwide
EEFT
$2.78B
| $6.91M | ﹤0.01% |
173,550
+159,100
| +1,101% | +$5.75M |
|
|
DM
1357
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $6.85M | ﹤0.01% |
3,032,606
-18,000
| -0.6% | -$40.3K |
|
|
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.85M | ﹤0.01% |
+275,220
| New | +$6.42M |
|
1359
Helen of Troy
HELE
$699M
| $6.85M | ﹤0.01% |
155,000
+144,500
| +1,376% | +$6.08M |
|
1360
NETSCOUT
NTCT
$2.89B
| $6.84M | ﹤0.01% |
267,400
-15,300
| -5% | -$395K |
|
1361
BHP
BHP
$222B
| $6.78M | ﹤0.01% |
120,513
-9,159
| -7% | -$498K |
|
1362
Expro Ltd
XPRO
$2.1B
| $6.71M | ﹤0.01% |
+37,350
| New | +$6.29M |
|
1363
Noodles & Co
NDLS
$100M
| $6.68M | ﹤0.01% |
+19,569
| New | +$6.81M |
|
|
MM
1364
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.64M | ﹤0.01% |
938,868
+593,096
| +172% | +$4.8M |
|
1365
Reliance Steel & Aluminium
RS
$21.7B
| $6.54M | ﹤0.01% |
89,300
+600
| +0.7% | +$41.9K |
|
1366
Assurant
AIZ
$13.9B
| $6.54M | ﹤0.01% |
120,860
-3,900
| -3% | -$211K |
|
|
LSI
1367
DELISTED
LSI CORPORATION
LSI
| $6.49M | ﹤0.01% |
830,414
-8,890
| -1% | -$68K |
|
1368
Carlyle Group
CG
$18.3B
| $6.49M | ﹤0.01% |
252,300
+70,700
| +39% | +$1.87M |
|
|
AIV
1369
Aimco
AIV
$379M
| $6.43M | ﹤0.01% |
1,727,068
-18,016
| -1% | -$69.9K |
|
1370
Revvity
RVTY
$13.1B
| $6.39M | ﹤0.01% |
169,209
-1,700
| -1% | -$61K |
|
|
FCRD
1371
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.37M | ﹤0.01% |
407,820
+5,770
| +1% | +$89.8K |
|
|
STRZA
1372
DELISTED
Starz - Series A
STRZA
| $6.36M | ﹤0.01% |
226,050
-7,500
| -3% | -$185K |
|
1373
Nabors Industries
NBR
$1.35B
| $6.34M | ﹤0.01% |
7,892
-1,048
| -12% | -$824K |
|
1374
Leggett & Platt
LEG
$1.32B
| $6.32M | ﹤0.01% |
209,646
+4,200
| +2% | +$129K |
|
|
HCBK
1375
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | ﹤0.01% |
695,389
-13,100
| -2% | -$124K |
|
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.