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 | |
|---|---|---|---|---|---|---|
|
X
1451
DELISTED
US Steel
X
| $3.54M | ﹤0.01% |
+201,785
| New | +$3.57M |
|
1452
Myriad Genetics
MYGN
$303M
| $3.44M | ﹤0.01% |
+128,200
| New | +$3.72M |
|
1453
Steel Dynamics
STLD
$37.3B
| $3.44M | ﹤0.01% |
+230,728
| New | +$3.45M |
|
|
DRE
1454
DELISTED
Duke Realty Corp.
DRE
| $3.44M | ﹤0.01% |
+220,561
| New | +$3.76M |
|
|
RVBD
1455
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.43M | ﹤0.01% |
+220,565
| New | +$3.38M |
|
1456
Coherent
COHR
$64B
| $3.22M | ﹤0.01% |
+198,300
| New | +$3.25M |
|
|
NVE
1457
DELISTED
NV ENERGY, INC
NVE
| $3.22M | ﹤0.01% |
+137,400
| New | +$2.98M |
|
1458
Oshkosh
OSK
$9.41B
| $3.22M | ﹤0.01% |
+84,800
| New | +$3.26M |
|
|
DISH
1459
DELISTED
DISH Network Corp.
DISH
| $3.15M | ﹤0.01% |
+74,120
| New | +$2.89M |
|
1460
Ambarella
AMBA
$3.6B
| $3.15M | ﹤0.01% |
+187,228
| New | +$2.84M |
|
|
PLCM
1461
DELISTED
POLYCOM INC
PLCM
| $3.15M | ﹤0.01% |
+298,424
| New | +$3.25M |
|
1462
Itron
ITRI
$4.5B
| $3.14M | ﹤0.01% |
+74,000
| New | +$3.16M |
|
|
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.13M | ﹤0.01% |
+183,299
| New | +$3.09M |
|
|
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | ﹤0.01% |
+101,020
| New | +$2.93M |
|
1465
Digital Realty Trust
DLR
$73.1B
| $3.04M | ﹤0.01% |
+49,900
| New | +$3.26M |
|
1466
Orthofix Medical
OFIX
$415M
| $3.04M | ﹤0.01% |
+113,068
| New | +$3.39M |
|
|
SCTY
1467
DELISTED
SolarCity Corporation
SCTY
| $3.02M | ﹤0.01% |
+80,000
| New | +$2.5M |
|
|
MM
1468
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.01M | ﹤0.01% |
+345,772
| New | +$2.57M |
|
|
DFT
1469
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3M | ﹤0.01% |
+124,100
| New | +$3.1M |
|
|
ACTS
1470
DELISTED
Actions Semiconductor Co
ACTS
| $2.96M | ﹤0.01% |
+1,000,100
| New | +$3M |
|
1471
Realty Income
O
$59.6B
| $2.9M | ﹤0.01% |
+71,338
| New | +$3.3M |
|
|
WLT
1472
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.87M | ﹤0.01% |
+275,440
| New | +$4.85M |
|
|
NPSP
1473
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.85M | ﹤0.01% |
+188,600
| New | +$2.61M |
|
|
BZ
1474
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.83M | ﹤0.01% |
+331,084
| New | +$2.71M |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $2.82M | ﹤0.01% |
+66,200
| New | +$2.91M |
|
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.