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 | |
|---|---|---|---|---|---|---|
|
OCR
1576
DELISTED
OMNICARE INC
OCR
| $1.38M | ﹤0.01% |
+28,816
| New | +$1.29M |
|
1577
Cogent Communications
CCOI
$530M
| $1.37M | ﹤0.01% |
+48,600
| New | +$1.36M |
|
|
SFD
1578
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.36M | ﹤0.01% |
+41,689
| New | +$1.18M |
|
1579
Avnet
AVT
$7.87B
| $1.36M | ﹤0.01% |
+40,498
| New | +$1.35M |
|
1580
Interface
TILE
$2.24B
| $1.36M | ﹤0.01% |
+79,900
| New | +$1.39M |
|
1581
AMC Global Media
AMCX
$496M
| $1.35M | ﹤0.01% |
+20,615
| New | +$1.33M |
|
1582
KBR
KBR
$4.81B
| $1.34M | ﹤0.01% |
+41,300
| New | +$1.32M |
|
1583
Trinity Industries
TRN
$2.34B
| $1.33M | ﹤0.01% |
+96,477
| New | +$1.41M |
|
1584
MasTec
MTZ
$23B
| $1.33M | ﹤0.01% |
+40,400
| New | +$1.22M |
|
|
RESI
1585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | ﹤0.01% |
+79,165
| New | +$1.45M |
|
|
CTB
1586
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
+39,600
| New | +$1.05M |
|
1587
Interactive Brokers
IBKR
$41.4B
| $1.29M | ﹤0.01% |
+322,000
| New | +$1.24M |
|
1588
Accuray
ARAY
$32.9M
| $1.27M | ﹤0.01% |
+221,866
| New | +$1.12M |
|
1589
CoreCivic
CXW
$3.13B
| $1.27M | ﹤0.01% |
+37,404
| New | +$1.37M |
|
1590
SEI Investments
SEIC
$12.8B
| $1.26M | ﹤0.01% |
+44,456
| New | +$1.29M |
|
|
GWPH
1591
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
+145,130
| New | +$1.28M |
|
|
TW
1592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | ﹤0.01% |
+15,350
| New | +$1.15M |
|
1593
Owens Corning
OC
$12.3B
| $1.25M | ﹤0.01% |
+32,100
| New | +$1.34M |
|
1594
Plexus
PLXS
$7.04B
| $1.25M | ﹤0.01% |
+41,760
| New | +$1.16M |
|
|
LPT
1595
DELISTED
Liberty Property Trust
LPT
| $1.25M | ﹤0.01% |
+33,733
| New | +$1.38M |
|
1596
Broadridge
BR
$19.6B
| $1.24M | ﹤0.01% |
+46,525
| New | +$1.2M |
|
|
HMA
1597
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.24M | ﹤0.01% |
+78,600
| New | +$988K |
|
1598
Tidewater
TDW
$4.55B
| $1.23M | ﹤0.01% |
+669
| New | +$1.17M |
|
|
BCOV
1599
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
+140,000
| New | +$997K |
|
1600
Brown-Forman Class A
BF.A
$13.1B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.29M |
|
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.