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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$24.5B
| $805M | 0.2% |
21,108,188
-579,780
| -3% | -$17.1M |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $805M | 0.2% |
26,128,205
+3,446,080
| +15% | +$107M |
|
128
Tractor Supply
TSCO
$18.4B
| $805M | 0.2% |
59,931,830
-1,444,060
| -2% | -$17.8M |
|
|
CNQR
129
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $804M | 0.2% |
7,278,940
+605,850
| +9% | +$59M |
|
130
Amgen
AMGN
$224B
| $804M | 0.2% |
7,182,154
+786,675
| +12% | +$85.3M |
|
131
Textron
TXT
$15.2B
| $803M | 0.2% |
29,091,066
+3,286,776
| +13% | +$91.6M |
|
132
Vulcan Materials
VMC
$37.3B
| $801M | 0.2% |
15,451,610
+4,974,037
| +47% | +$246M |
|
133
Illinois Tool Works
ITW
$83.5B
| $789M | 0.2% |
10,344,030
-69,890
| -0.7% | -$5.11M |
|
134
Capital One
COF
$134B
| $786M | 0.2% |
11,436,021
-339,420
| -3% | -$22.8M |
|
135
MetLife
MET
$61.5B
| $780M | 0.19% |
18,651,596
-3,898,378
| -17% | -$168M |
|
136
IBM
IBM
$225B
| $780M | 0.19% |
4,404,853
-97,763
| -2% | -$17.8M |
|
137
Harley-Davidson
HOG
$2.78B
| $772M | 0.19% |
12,012,012
+79,664
| +0.7% | +$4.71M |
|
138
Intercontinental Exchange
ICE
$84.9B
| $767M | 0.19% |
21,142,540
+684,115
| +3% | +$24.8M |
|
139
Costco
COST
$419B
| $761M | 0.19% |
6,609,579
+56,295
| +0.9% | +$6.5M |
|
|
DELL
140
DELISTED
DELL INC
DELL
| $756M | 0.19% |
54,929,890
-260,870
| -0.5% | -$3.53M |
|
141
FedEx
FDX
$76.3B
| $751M | 0.19% |
6,580,341
+348,842
| +6% | +$37.6M |
|
142
Phillips 66
PSX
$89.5B
| $749M | 0.19% |
12,953,514
-2,622,198
| -17% | -$152M |
|
143
General Mills
GIS
$20.2B
| $749M | 0.19% |
15,621,241
+2,560,280
| +20% | +$129M |
|
144
Henry Schein
HSIC
$9.94B
| $743M | 0.19% |
18,269,801
-336,075
| -2% | -$13.6M |
|
145
Simon Property Group
SPG
$71B
| $740M | 0.18% |
5,307,835
+21,411
| +0.4% | +$3.11M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $738M | 0.18% |
6,609,313
-1,108,195
| -14% | -$125M |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $734M | 0.18% |
6,426,303
-144,562
| -2% | -$15.9M |
|
148
Charter Communications
CHTR
$18.8B
| $724M | 0.18% |
5,375,665
-1,104,151
| -17% | -$140M |
|
149
Nike
NKE
$61.3B
| $724M | 0.18% |
19,932,990
-1,933,278
| -9% | -$63.1M |
|
150
Emerson Electric
EMR
$91.7B
| $709M | 0.18% |
10,951,386
-646,244
| -6% | -$39.5M |
|
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.