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 | |
|---|---|---|---|---|---|---|
1576
Lear
LEA
$8.16B
| $1.54M | ﹤0.01% |
21,500
-1,500
| -7% | -$103K |
|
|
WR
1577
DELISTED
Westar Energy Inc
WR
| $1.54M | ﹤0.01% |
50,150
-1,600
| -3% | -$51.1K |
|
|
TW
1578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | ﹤0.01% |
14,350
-1,000
| -7% | -$88K |
|
1579
Cogent Communications
CCOI
$530M
| $1.53M | ﹤0.01% |
47,500
-1,100
| -2% | -$33.8K |
|
1580
Crawford & Co Class B
CRD.B
$585M
| $1.52M | ﹤0.01% |
157,120
+139,770
| +806% | +$1.08M |
|
1581
NACCO Industries
NC
$316M
| $1.52M | ﹤0.01% |
120,354
| – | – |
|
1582
Reinsurance Group of America
RGA
$16.4B
| $1.51M | ﹤0.01% |
22,620
-2,000
| -8% | -$135K |
|
1583
UGI
UGI
$7.56B
| $1.51M | ﹤0.01% |
57,990
+2,100
| +4% | +$56.3K |
|
1584
American Water Works
AWK
$27.1B
| $1.51M | ﹤0.01% |
36,600
-200
| -0.5% | -$8.27K |
|
1585
Arrow Electronics
ARW
$10.6B
| $1.51M | ﹤0.01% |
31,075
+900
| +3% | +$41.2K |
|
1586
CNO Financial Group
CNO
$5.07B
| $1.48M | ﹤0.01% |
103,000
-11,000
| -10% | -$157K |
|
|
FNFG
1587
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | ﹤0.01% |
142,372
-9,600
| -6% | -$99.7K |
|
1588
Alliant Energy
LNT
$18.2B
| $1.46M | ﹤0.01% |
59,096
+4,400
| +8% | +$112K |
|
|
FRC
1589
DELISTED
First Republic Bank
FRC
| $1.45M | ﹤0.01% |
31,100
+21,600
| +227% | +$946K |
|
1590
Carlisle Companies
CSL
$14.9B
| $1.45M | ﹤0.01% |
20,620
-4,400
| -18% | -$297K |
|
1591
Thor Industries
THO
$4.11B
| $1.44M | ﹤0.01% |
24,800
+600
| +2% | +$31.8K |
|
1592
Essential Utilities
WTRG
$11.5B
| $1.44M | ﹤0.01% |
58,128
-7,876
| -12% | -$201K |
|
|
TESO
1593
DELISTED
Tesco Corp
TESO
| $1.44M | ﹤0.01% |
86,700
| – | – |
|
|
DHC
1594
Diversified Healthcare Trust
DHC
$2.03B
| $1.43M | ﹤0.01% |
61,664
| – | – |
|
1595
Celldex Therapeutics
CLDX
$3.35B
| $1.42M | ﹤0.01% |
2,670
-213
| -7% | -$73K |
|
|
ZNGA
1596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
384,800
| – | – |
|
1597
AMC Global Media
AMCX
$496M
| $1.41M | ﹤0.01% |
20,615
| – | – |
|
1598
Transocean
RIG
$6.39B
| $1.4M | ﹤0.01% |
31,349
+1,900
| +6% | +$89.8K |
|
1599
Broadridge
BR
$19.6B
| $1.39M | ﹤0.01% |
43,725
-2,800
| -6% | -$83.2K |
|
1600
Cabot Corp
CBT
$4.45B
| $1.38M | ﹤0.01% |
32,350
-8,400
| -21% | -$339K |
|
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.