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 | |
|---|---|---|---|---|---|---|
|
CPN
151
DELISTED
Calpine Corporation
CPN
| $703M | 0.18% |
36,202,393
+295,532
| +0.8% | +$5.86M |
|
152
Factset
FDS
$10.1B
| $702M | 0.18% |
6,430,296
+209,302
| +3% | +$22.6M |
|
|
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $696M | 0.17% |
10,405,110
+583,300
| +6% | +$38.5M |
|
154
SM Energy
SM
$7.73B
| $689M | 0.17% |
8,928,117
+38,407
| +0.4% | +$2.66M |
|
155
Ross Stores
ROST
$80.8B
| $686M | 0.17% |
18,854,794
+1,140,478
| +6% | +$38.9M |
|
156
TripAdvisor
TRIP
$1.28B
| $685M | 0.17% |
9,033,961
-666,841
| -7% | -$47.2M |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $685M | 0.17% |
14,897,061
-5,463,134
| -27% | -$289M |
|
158
Walmart Inc
WMT
$901B
| $679M | 0.17% |
27,560,301
-855,102
| -3% | -$21.6M |
|
159
NiSource
NI
$20.1B
| $676M | 0.17% |
55,702,423
+9,732,793
| +21% | +$115M |
|
160
Mattel
MAT
$4.29B
| $676M | 0.17% |
16,137,812
+295,400
| +2% | +$12.6M |
|
161
Exelon
EXC
$46.2B
| $662M | 0.17% |
31,301,156
-901,960
| -3% | -$19.7M |
|
|
162
Flowserve
FLS
$10.3B
| $658M | 0.16% |
10,548,913
+9,982,189
| +1,761% | +$577M |
|
163
Bristol-Myers Squibb
BMY
$130B
| $654M | 0.16% |
14,124,389
+12,730
| +0.1% | +$559K |
|
164
Marriott International
MAR
$91.1B
| $653M | 0.16% |
15,527,724
-1,071,068
| -6% | -$44.4M |
|
|
WCN
165
Waste Connections
WCN
$42B
| $652M | 0.16% |
21,536,190
-1,378,868
| -6% | -$39.9M |
|
166
Gartner
IT
$11.8B
| $651M | 0.16% |
10,847,926
-49,400
| -0.5% | -$2.91M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $647M | 0.16% |
+10,611,497
| New | +$647M |
|
168
AbbVie
ABBV
$442B
| $633M | 0.16% |
14,160,982
+2,120,810
| +18% | +$94M |
|
169
Oracle
ORCL
$419B
| $627M | 0.16% |
18,914,023
-8,539,630
| -31% | -$277M |
|
170
General Motors
GM
$78.4B
| $627M | 0.16% |
17,421,990
-552,490
| -3% | -$19.8M |
|
|
K
171
DELISTED
Kellanova
K
| $616M | 0.15% |
11,172,560
-1,963,283
| -15% | -$117M |
|
172
Duke Energy
DUK
$96.1B
| $614M | 0.15% |
9,193,234
+10,620
| +0.1% | +$725K |
|
173
Dollar General
DG
$26.5B
| $613M | 0.15% |
10,849,241
-1,487,120
| -12% | -$81.7M |
|
174
Valero Energy
VLO
$93.3B
| $611M | 0.15% |
17,897,413
+2,907,139
| +19% | +$103M |
|
175
Quanta Services
PWR
$101B
| $604M | 0.15% |
21,938,359
-535,886
| -2% | -$14.5M |
|
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.