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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$3.56B
| $1.84M | ﹤0.01% |
50,780
| – | – |
|
1552
CoreCivic
CXW
$3.13B
| $1.83M | ﹤0.01% |
53,104
+15,700
| +42% | +$526K |
|
1553
Interactive Brokers
IBKR
$41.4B
| $1.8M | ﹤0.01% |
383,600
+61,600
| +19% | +$264K |
|
|
FLG
1554
Flagstar Bank National Association
FLG
$5.92B
| $1.8M | ﹤0.01% |
39,697
-1,833
| -4% | -$82.3K |
|
1555
Avnet
AVT
$7.87B
| $1.79M | ﹤0.01% |
42,898
+2,400
| +6% | +$92.7K |
|
1556
Arthur J. Gallagher & Co
AJG
$65B
| $1.78M | ﹤0.01% |
40,860
-19,200
| -32% | -$843K |
|
|
JAH
1557
DELISTED
JARDEN CORPORATION
JAH
| $1.78M | ﹤0.01% |
55,067
| – | – |
|
1558
Extra Space Storage
EXR
$31.6B
| $1.77M | ﹤0.01% |
38,700
-1,500
| -4% | -$65K |
|
1559
Ingredion
INGR
$6.63B
| $1.77M | ﹤0.01% |
26,700
+1,300
| +5% | +$84.9K |
|
1560
Ulta Beauty
ULTA
$22.2B
| $1.76M | ﹤0.01% |
14,700
-100
| -0.7% | -$10.4K |
|
1561
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.73M | ﹤0.01% |
36,200
+19,975
| +123% | +$925K |
|
1562
Equity Lifestyle Properties
ELS
$12.6B
| $1.71M | ﹤0.01% |
99,880
+13,200
| +15% | +$246K |
|
|
CBI
1563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | ﹤0.01% |
25,116
+300
| +1% | +$18.5K |
|
1564
Synopsys
SNPS
$78.8B
| $1.67M | ﹤0.01% |
44,256
-1,800
| -4% | -$66.7K |
|
1565
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.66M | ﹤0.01% |
26,000
| – | – |
|
|
AUXL
1566
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | ﹤0.01% |
89,000
-7,000
| -7% | -$126K |
|
1567
RPM International
RPM
$14.5B
| $1.6M | ﹤0.01% |
44,300
-800
| -2% | -$27.9K |
|
|
OCR
1568
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
28,816
| – | – |
|
1569
Mid-America Apartment Communities
MAA
$15.6B
| $1.58M | ﹤0.01% |
25,330
+7,900
| +45% | +$510K |
|
1570
Trinity Industries
TRN
$2.34B
| $1.57M | ﹤0.01% |
96,477
| – | – |
|
|
TUP
1571
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
18,120
-1,600
| -8% | -$134K |
|
|
BIRT
1572
DELISTED
Actuate Corp
BIRT
| $1.55M | ﹤0.01% |
211,619
-6,000
| -3% | -$43.7K |
|
1573
T-Mobile US
TMUS
$197B
| $1.55M | ﹤0.01% |
59,850
-1,600
| -3% | -$39.1K |
|
1574
Plexus
PLXS
$7.04B
| $1.55M | ﹤0.01% |
41,760
| – | – |
|
|
CTP
1575
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.54M | ﹤0.01% |
338,800
-1,500
| -0.4% | -$6.93K |
|
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.