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 | |
|---|---|---|---|---|---|---|
1526
UDR
UDR
$12.2B
| $2.23M | ﹤0.01% |
94,182
+6,100
| +7% | +$148K |
|
1527
Everest Group
EG
$14B
| $2.22M | ﹤0.01% |
15,250
-900
| -6% | -$122K |
|
1528
MillerKnoll
MLKN
$1.62B
| $2.13M | ﹤0.01% |
73,050
-6,500
| -8% | -$180K |
|
|
WLH
1529
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | ﹤0.01% |
104,700
-284,200
| -73% | -$6.28M |
|
|
BTUI
1530
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.12M | ﹤0.01% |
707,872
-35,998
| -5% | -$104K |
|
|
CVA
1531
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
98,904
| – | – |
|
|
ENDP
1532
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
46,419
-557,400
| -92% | -$22.4M |
|
|
PTP
1533
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.1M | ﹤0.01% |
35,100
+800
| +2% | +$46.9K |
|
1534
Corpay
CPAY
$27.9B
| $2.07M | ﹤0.01% |
18,800
-600
| -3% | -$58.6K |
|
1535
AGCO
AGCO
$6.96B
| $2.07M | ﹤0.01% |
34,250
-4,000
| -10% | -$227K |
|
1536
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.07M | ﹤0.01% |
52,650
+28,700
| +120% | +$1.09M |
|
|
NVE
1537
DELISTED
NV ENERGY, INC
NVE
| $2.04M | ﹤0.01% |
86,600
-50,800
| -37% | -$1.2M |
|
1538
Mohawk Industries
MHK
$9.42B
| $2.04M | ﹤0.01% |
15,685
-600
| -4% | -$73.2K |
|
1539
iShares TIPS Bond ETF
TIP
$14.7B
| $2.04M | ﹤0.01% |
18,120
-6,760
| -27% | -$754K |
|
|
RESI
1540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.04M | ﹤0.01% |
88,665
+9,500
| +12% | +$183K |
|
1541
Ubiquiti
UI
$35.3B
| $2.02M | ﹤0.01% |
60,000
-78,557
| -57% | -$2.11M |
|
|
FMER
1542
DELISTED
FIRSTMERIT CORP
FMER
| $1.99M | ﹤0.01% |
91,478
+4,800
| +6% | +$104K |
|
|
TRLA
1543
DELISTED
TRULIA INC (DEL)
TRLA
| $1.93M | ﹤0.01% |
41,100
-196,148
| -83% | -$8.21M |
|
|
HOLX
1544
DELISTED
Hologic
HOLX
| $1.92M | ﹤0.01% |
92,898
-4,200
| -4% | -$89.4K |
|
|
Y
1545
DELISTED
Alleghany Corp
Y
| $1.92M | ﹤0.01% |
4,676
| – | – |
|
|
DGIT
1546
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.91M | ﹤0.01% |
147,900
-8,000
| -5% | -$83.7K |
|
1547
NCR Voyix
VYX
$1.17B
| $1.88M | ﹤0.01% |
77,425
+4,075
| +6% | +$91.1K |
|
1548
Heartland Express
HTLD
$979M
| $1.87M | ﹤0.01% |
131,729
-1,048
| -0.8% | -$15K |
|
1549
Popular Inc
BPOP
$11.3B
| $1.87M | ﹤0.01% |
71,205
| – | – |
|
1550
Rayonier
RYN
$6.54B
| $1.85M | ﹤0.01% |
49,207
+5,018
| +11% | +$192K |
|
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.