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 | |
|---|---|---|---|---|---|---|
1451
Graphic Packaging
GPK
$3.51B
| $3.98M | ﹤0.01% |
465,313
-12,100
| -3% | -$104K |
|
|
NEWS
1452
DELISTED
NewStar Financial, Inc.
NEWS
| $3.98M | ﹤0.01% |
217,891
-50,809
| -19% | -$762K |
|
|
LKM
1453
DELISTED
Link Motion Inc.
LKM
| $3.92M | ﹤0.01% |
+180,000
| New | +$2.92M |
|
|
GDP
1454
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.9M | ﹤0.01% |
160,650
-1,724,150
| -91% | -$34.7M |
|
|
BRLI
1455
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.9M | ﹤0.01% |
130,500
-6,000
| -4% | -$167K |
|
1456
Traws Pharma
TRAW
$9.14M
| $3.85M | ﹤0.01% |
+3
| New | +$4.29M |
|
|
BZ
1457
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.84M | ﹤0.01% |
304,690
-26,394
| -8% | -$252K |
|
1458
Forrester Research
FORR
$224M
| $3.83M | ﹤0.01% |
104,139
-458,460
| -81% | -$16.2M |
|
|
IBTX
1459
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
101,020
| – | – |
|
|
DISH
1460
DELISTED
DISH Network Corp.
DISH
| $3.62M | ﹤0.01% |
80,520
+6,400
| +9% | +$288K |
|
|
CCXI
1461
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
646,800
-24,100
| -4% | -$261K |
|
1462
Advance Auto Parts
AAP
$3.46B
| $3.55M | ﹤0.01% |
42,935
-1,100
| -2% | -$89.9K |
|
|
RYL
1463
DELISTED
RYLAND GROUP INC
RYL
| $3.54M | ﹤0.01% |
87,346
-21,100
| -19% | -$812K |
|
1464
Coherent
COHR
$64B
| $3.53M | ﹤0.01% |
187,600
-10,700
| -5% | -$199K |
|
1465
W.R. Berkley
WRB
$26.2B
| $3.52M | ﹤0.01% |
276,780
-225,788
| -45% | -$2.83M |
|
1466
Green Dot
GDOT
$770M
| $3.48M | ﹤0.01% |
132,364
-329,000
| -71% | -$7.61M |
|
|
DRE
1467
DELISTED
Duke Realty Corp.
DRE
| $3.4M | ﹤0.01% |
220,561
| – | – |
|
|
FIO
1468
DELISTED
FUSION-IO INC COM
FIO
| $3.34M | ﹤0.01% |
249,200
-118,020
| -32% | -$1.56M |
|
|
PRFT
1469
DELISTED
Perficient Inc
PRFT
| $3.27M | ﹤0.01% |
177,900
-200
| -0.1% | -$3.16K |
|
1470
Tennant Co
TNC
$1.15B
| $3.2M | ﹤0.01% |
51,600
| – | – |
|
|
PLCM
1471
DELISTED
POLYCOM INC
PLCM
| $3.1M | ﹤0.01% |
283,424
-15,000
| -5% | -$156K |
|
|
UTEK
1472
DELISTED
Ultratech Inc.
UTEK
| $3.06M | ﹤0.01% |
100,900
+34,200
| +51% | +$1.05M |
|
1473
Myriad Genetics
MYGN
$303M
| $3.04M | ﹤0.01% |
129,200
+1,000
| +0.8% | +$28.4K |
|
|
RVBD
1474
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.03M | ﹤0.01% |
207,865
-12,700
| -6% | -$203K |
|
|
DFT
1475
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.02M | ﹤0.01% |
117,100
-7,000
| -6% | -$166K |
|
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.