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 | |
|---|---|---|---|---|---|---|
1476
iShares TIPS Bond ETF
TIP
$14.7B
| $2.79M | ﹤0.01% |
+24,880
| New | +$2.94M |
|
|
ARO
1477
DELISTED
Aeropostale Inc
ARO
| $2.79M | ﹤0.01% |
+201,910
| New | +$2.87M |
|
|
GFIG
1478
DELISTED
GFI GROUP INC
GFIG
| $2.77M | ﹤0.01% |
+709,173
| New | +$2.78M |
|
|
CYN
1479
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.77M | ﹤0.01% |
+43,750
| New | +$2.6M |
|
1480
WisdomTree
WT
$3.44B
| $2.67M | ﹤0.01% |
+230,391
| New | +$2.69M |
|
1481
Cedar Fair
FUN
$1.71B
| $2.65M | ﹤0.01% |
+63,940
| New | +$2.65M |
|
1482
Arthur J. Gallagher & Co
AJG
$65B
| $2.62M | ﹤0.01% |
+60,060
| New | +$2.6M |
|
|
GXP
1483
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | ﹤0.01% |
+113,298
| New | +$2.63M |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $2.54M | ﹤0.01% |
+72,417
| New | +$2.5M |
|
1485
AutoNation
AN
$6.89B
| $2.54M | ﹤0.01% |
+58,481
| New | +$2.61M |
|
1486
Vera Bradley
VRA
$94.7M
| $2.53M | ﹤0.01% |
+116,800
| New | +$2.6M |
|
|
HCAP
1487
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.53M | ﹤0.01% |
+167,500
| New | +$2.52M |
|
1488
Tennant Co
TNC
$1.15B
| $2.49M | ﹤0.01% |
+51,600
| New | +$2.52M |
|
1489
TTEC Holdings
TTEC
$77.4M
| $2.48M | ﹤0.01% |
+105,890
| New | +$2.36M |
|
1490
John Wiley & Sons Class A
WLY
$2.63B
| $2.47M | ﹤0.01% |
+61,670
| New | +$2.39M |
|
|
UTEK
1491
DELISTED
Ultratech Inc.
UTEK
| $2.45M | ﹤0.01% |
+66,700
| New | +$2.31M |
|
1492
Ubiquiti
UI
$35.3B
| $2.43M | ﹤0.01% |
+138,557
| New | +$2.28M |
|
1493
Lamar Advertising Co
LAMR
$15.8B
| $2.43M | ﹤0.01% |
+55,892
| New | +$2.6M |
|
|
AMWD
1494
DELISTED
American Woodmark
AMWD
| $2.42M | ﹤0.01% |
+69,780
| New | +$2.38M |
|
|
PHLT
1495
DELISTED
Performant Healthcare Inc
PHLT
| $2.39M | ﹤0.01% |
+205,900
| New | +$2.29M |
|
|
PRFT
1496
DELISTED
Perficient Inc
PRFT
| $2.38M | ﹤0.01% |
+178,100
| New | +$2.12M |
|
1497
Rio Tinto
RIO
$160B
| $2.36M | ﹤0.01% |
+57,500
| New | +$2.57M |
|
1498
Hallador Energy
HNRG
$730M
| $2.32M | ﹤0.01% |
+288,211
| New | +$2.13M |
|
|
PZN
1499
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.31M | ﹤0.01% |
+354,400
| New | +$2.24M |
|
1500
RB Global
RBA
$16B
| $2.29M | ﹤0.01% |
+119,000
| New | +$2.41M |
|
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.