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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.1B
| $634M | 0.17% |
+13,060,961
| New | +$642M |
|
152
Emerson Electric
EMR
$90.7B
| $633M | 0.17% |
+11,597,630
| New | +$652M |
|
153
Amgen
AMGN
$224B
| $631M | 0.17% |
+6,395,479
| New | +$664M |
|
154
Bristol-Myers Squibb
BMY
$130B
| $631M | 0.17% |
+14,111,659
| New | +$613M |
|
|
ROC
155
DELISTED
ROCKWOOD HLDGS INC
ROC
| $629M | 0.17% |
+9,821,810
| New | +$635M |
|
|
WCN
156
Waste Connections
WCN
$42B
| $628M | 0.17% |
+22,915,058
| New | +$588M |
|
157
Dollar General
DG
$26.6B
| $622M | 0.17% |
+12,336,361
| New | +$640M |
|
158
Gartner
IT
$11.9B
| $621M | 0.17% |
+10,897,326
| New | +$619M |
|
159
Duke Energy
DUK
$95.6B
| $620M | 0.17% |
+9,182,614
| New | +$649M |
|
160
ManpowerGroup
MAN
$2.6B
| $617M | 0.16% |
+11,257,191
| New | +$619M |
|
161
TechnipFMC
FTI
$29.3B
| $614M | 0.16% |
+14,829,463
| New | +$605M |
|
162
FedEx
FDX
$76B
| $614M | 0.16% |
+6,231,499
| New | +$605M |
|
163
Labcorp
LH
$26.1B
| $612M | 0.16% |
+7,121,940
| New | +$591M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $605M | 0.16% |
+9,802,703
| New | +$590M |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $601M | 0.16% |
+3,234,344
| New | +$593M |
|
166
General Motors
GM
$78.3B
| $599M | 0.16% |
+17,974,480
| New | +$569M |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $595M | 0.16% |
+7,107,686
| New | +$607M |
|
168
Quanta Services
PWR
$100B
| $595M | 0.16% |
+22,474,245
| New | +$624M |
|
169
TripAdvisor
TRIP
$1.27B
| $590M | 0.16% |
+9,700,802
| New | +$556M |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $587M | 0.16% |
+15,321,799
| New | +$518M |
|
171
LyondellBasell Industries
LYB
$20.6B
| $587M | 0.16% |
+8,857,126
| New | +$560M |
|
172
TE Connectivity
TEL
$63.3B
| $583M | 0.16% |
+12,796,513
| New | +$560M |
|
|
PCYC
173
DELISTED
PHARMACYCLICS INC
PCYC
| $574M | 0.15% |
+7,228,660
| New | +$591M |
|
174
Ross Stores
ROST
$81.4B
| $574M | 0.15% |
+17,714,316
| New | +$567M |
|
175
Nucor
NUE
$62.3B
| $569M | 0.15% |
+13,142,574
| New | +$583M |
|
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.