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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$42.3B
| $776M | 0.21% |
+25,368,073
| New | +$788M |
|
127
Meta Platforms (Facebook)
META
$1.54T
| $766M | 0.2% |
+30,798,011
| New | +$789M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $762M | 0.2% |
+35,906,861
| New | +$753M |
|
129
Capital One
COF
$134B
| $740M | 0.2% |
+11,775,441
| New | +$694M |
|
|
DELL
130
DELISTED
DELL INC
DELL
| $737M | 0.2% |
+55,190,760
| New | +$747M |
|
131
Intercontinental Exchange
ICE
$84.5B
| $727M | 0.19% |
+20,458,425
| New | +$686M |
|
132
Costco
COST
$418B
| $725M | 0.19% |
+6,553,284
| New | +$716M |
|
133
Tractor Supply
TSCO
$18.6B
| $722M | 0.19% |
+61,375,890
| New | +$680M |
|
134
Illinois Tool Works
ITW
$83.8B
| $720M | 0.19% |
+10,413,920
| New | +$696M |
|
135
Mattel
MAT
$4.33B
| $718M | 0.19% |
+15,842,412
| New | +$709M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $715M | 0.19% |
+10,764,051
| New | +$648M |
|
137
Ralph Lauren
RL
$23.8B
| $711M | 0.19% |
+4,090,860
| New | +$720M |
|
138
Exelon
EXC
$46.2B
| $709M | 0.19% |
+32,203,116
| New | +$781M |
|
139
Walmart Inc
WMT
$896B
| $706M | 0.19% |
+28,415,403
| New | +$728M |
|
140
Henry Schein
HSIC
$9.92B
| $699M | 0.19% |
+18,605,876
| New | +$682M |
|
141
Nike
NKE
$60.7B
| $696M | 0.19% |
+21,866,268
| New | +$680M |
|
142
ServiceNow
NOW
$131B
| $689M | 0.18% |
+85,347,660
| New | +$651M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $688M | 0.18% |
+22,682,125
| New | +$708M |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $686M | 0.18% |
+6,570,865
| New | +$673M |
|
145
Textron
TXT
$15.2B
| $672M | 0.18% |
+25,804,290
| New | +$698M |
|
146
Marriott International
MAR
$91B
| $670M | 0.18% |
+16,598,792
| New | +$693M |
|
147
Harley-Davidson
HOG
$2.8B
| $654M | 0.17% |
+11,932,348
| New | +$645M |
|
148
Broadcom
AVGO
$1.99T
| $653M | 0.17% |
+174,799,380
| New | +$610M |
|
149
Applied Materials
AMAT
$416B
| $652M | 0.17% |
+43,719,253
| New | +$634M |
|
150
Factset
FDS
$10.1B
| $634M | 0.17% |
+6,220,994
| New | +$597M |
|
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.