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 | |
|---|---|---|---|---|---|---|
1676
Avista
AVA
$3.24B
| $867K | ﹤0.01% |
+32,090
| New | +$881K |
|
|
CSR
1677
Centerspace
CSR
$939M
| $867K | ﹤0.01% |
+10,085
| New | +$935K |
|
|
DCH
1678
Dauch Corp
DCH
$1.6B
| $865K | ﹤0.01% |
+46,430
| New | +$725K |
|
1679
Patterson-UTI
PTEN
$4.16B
| $864K | ﹤0.01% |
+44,637
| New | +$974K |
|
|
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $862K | ﹤0.01% |
+25,590
| New | +$792K |
|
|
AWH
1681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $860K | ﹤0.01% |
+28,200
| New | +$860K |
|
1682
Carter's
CRI
$1.44B
| $859K | ﹤0.01% |
+11,600
| New | +$777K |
|
1683
Viasat
VSAT
$11.4B
| $858K | ﹤0.01% |
+12,000
| New | +$715K |
|
|
VVC
1684
DELISTED
Vectren Corporation
VVC
| $858K | ﹤0.01% |
+25,349
| New | +$897K |
|
|
ACAS
1685
DELISTED
American Capital Ltd
ACAS
| $858K | ﹤0.01% |
+67,680
| New | +$933K |
|
1686
W.P. Carey
WPC
$16.3B
| $854K | ﹤0.01% |
+13,171
| New | +$895K |
|
|
CIM
1687
Chimera Investment
CIM
$993M
| $852K | ﹤0.01% |
+18,940
| New | +$899K |
|
1688
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $846K | ﹤0.01% |
+23,950
| New | +$892K |
|
1689
SITE Centers
SITC
$158M
| $846K | ﹤0.01% |
+39,426
| New | +$909K |
|
|
DNY
1690
DELISTED
DONNELLEY R R & SONS CO
DNY
| $846K | ﹤0.01% |
+60,400
| New | +$846K |
|
1691
Charles River Laboratories
CRL
$13.4B
| $844K | ﹤0.01% |
+20,568
| New | +$881K |
|
1692
Brink's
BCO
$4.72B
| $843K | ﹤0.01% |
+33,049
| New | +$872K |
|
1693
Ryman Hospitality Properties
RHP
$7.87B
| $838K | ﹤0.01% |
+21,489
| New | +$878K |
|
1694
Domino's
DPZ
$11.6B
| $835K | ﹤0.01% |
+14,364
| New | +$803K |
|
1695
Hancock Whitney
HWC
$6.37B
| $832K | ﹤0.01% |
+27,660
| New | +$790K |
|
1696
COPT Defense Properties
CDP
$4.23B
| $829K | ﹤0.01% |
+32,500
| New | +$896K |
|
|
NSR
1697
DELISTED
Neustar Inc
NSR
| $828K | ﹤0.01% |
+17,000
| New | +$785K |
|
|
AOL
1698
DELISTED
AOL INC COMMON STOCK
AOL
| $827K | ﹤0.01% |
+22,669
| New | +$846K |
|
|
BMR
1699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $823K | ﹤0.01% |
+40,700
| New | +$881K |
|
|
PNY
1700
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $820K | ﹤0.01% |
+24,300
| New | +$825K |
|
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.