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 | |
|---|---|---|---|---|---|---|
|
GPOR
1601
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | ﹤0.01% |
21,400
-400
| -2% | -$22.4K |
|
1602
American Financial Group
AFG
$12B
| $1.38M | ﹤0.01% |
25,460
+1,100
| +5% | +$57.5K |
|
|
EPIQ
1603
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.38M | ﹤0.01% |
104,000
-1,405,320
| -93% | -$18.3M |
|
1604
SEI Investments
SEIC
$12.7B
| $1.37M | ﹤0.01% |
44,456
| – | – |
|
|
LVLT
1605
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | ﹤0.01% |
51,152
+2,500
| +5% | +$57.7K |
|
|
SVC
1606
Service Properties Trust
SVC
$1.06B
| $1.36M | ﹤0.01% |
9,657
+1,067
| +12% | +$148K |
|
1607
Timken Company
TKR
$9.08B
| $1.34M | ﹤0.01% |
31,013
-6,846
| -18% | -$293K |
|
1608
United Natural Foods
UNFI
$2.93B
| $1.32M | ﹤0.01% |
19,600
-100
| -0.5% | -$6.08K |
|
1609
Bio-Techne
TECH
$11.3B
| $1.31M | ﹤0.01% |
65,640
-2,000
| -3% | -$38K |
|
|
COLE
1610
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.28M | ﹤0.01% |
+104,700
| New | +$1.19M |
|
1611
ITT
ITT
$19.3B
| $1.28M | ﹤0.01% |
35,700
| – | – |
|
|
BRCD
1612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | ﹤0.01% |
159,222
-9,200
| -5% | -$65.9K |
|
1613
KBR
KBR
$4.8B
| $1.27M | ﹤0.01% |
39,000
-2,300
| -6% | -$73K |
|
1614
Tidewater
TDW
$4.53B
| $1.27M | ﹤0.01% |
666
-3
| -0.4% | -$5.58K |
|
|
WFT
1615
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
83,000
| – | – |
|
1616
SPX Corp
SPXC
$10.6B
| $1.27M | ﹤0.01% |
59,601
-3,971
| -6% | -$77.2K |
|
1617
PENN Entertainment
PENN
$2.51B
| $1.26M | ﹤0.01% |
100,844
+4,865
| +5% | +$58.6K |
|
1618
Novartis
NVS
$288B
| $1.25M | ﹤0.01% |
18,191
-167
| -0.9% | -$11K |
|
|
RAD
1619
DELISTED
Rite Aid Corporation
RAD
| $1.22M | ﹤0.01% |
12,828
-325,027
| -96% | -$22.2M |
|
|
FWLT
1620
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.22M | ﹤0.01% |
46,300
| – | – |
|
1621
Owens Corning
OC
$12.3B
| $1.22M | ﹤0.01% |
32,100
| – | – |
|
1622
Service Corp International
SCI
$11.3B
| $1.21M | ﹤0.01% |
64,931
+6,000
| +10% | +$112K |
|
|
LPT
1623
DELISTED
Liberty Property Trust
LPT
| $1.2M | ﹤0.01% |
33,733
| – | – |
|
|
STR
1624
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
53,000
-14,600
| -22% | -$337K |
|
1625
Brown-Forman Class A
BF.A
$13B
| $1.19M | ﹤0.01% |
45,000
| – | – |
|
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.