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 | |
|---|---|---|---|---|---|---|
1751
Curtiss-Wright
CW
$25.4B
| $671K | ﹤0.01% |
+18,100
| New | +$628K |
|
|
AHL
1752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $671K | ﹤0.01% |
+18,100
| New | +$682K |
|
|
WOOF
1753
DELISTED
VCA Inc.
WOOF
| $668K | ﹤0.01% |
+25,600
| New | +$621K |
|
1754
Forward Air
FWRD
$682M
| $667K | ﹤0.01% |
+17,435
| New | +$661K |
|
1755
Mercury Insurance
MCY
$5.81B
| $663K | ﹤0.01% |
+15,093
| New | +$649K |
|
|
SJI
1756
DELISTED
South Jersey Industries, Inc.
SJI
| $661K | ﹤0.01% |
+23,040
| New | +$674K |
|
|
PMC
1757
DELISTED
PharMerica Corporation
PMC
| $660K | ﹤0.01% |
+47,611
| New | +$675K |
|
|
CNW
1758
DELISTED
CON-WAY INC.
CNW
| $658K | ﹤0.01% |
+16,900
| New | +$612K |
|
1759
KB Home
KBH
$3.45B
| $656K | ﹤0.01% |
+33,400
| New | +$734K |
|
1760
EPR Properties
EPR
$4.73B
| $653K | ﹤0.01% |
+12,980
| New | +$705K |
|
|
NAV
1761
DELISTED
Navistar International
NAV
| $647K | ﹤0.01% |
+23,300
| New | +$768K |
|
|
DGI
1762
DELISTED
DigitalGlobe Inc.
DGI
| $646K | ﹤0.01% |
+20,816
| New | +$605K |
|
1763
GATX Corp
GATX
$6.33B
| $643K | ﹤0.01% |
+13,550
| New | +$684K |
|
1764
Wendy's
WEN
$1.65B
| $643K | ﹤0.01% |
+110,215
| New | +$639K |
|
|
PRE
1765
DELISTED
PARTNERRE LTD
PRE
| $643K | ﹤0.01% |
+7,100
| New | +$646K |
|
|
LXK
1766
DELISTED
Lexmark Intl Inc
LXK
| $639K | ﹤0.01% |
+20,900
| New | +$614K |
|
|
CST
1767
DELISTED
CST Brands, Inc.
CST
| $635K | ﹤0.01% |
+20,614
| New | +$656K |
|
1768
InterDigital
IDCC
$8.88B
| $632K | ﹤0.01% |
+14,160
| New | +$634K |
|
|
WGL
1769
DELISTED
Wgl Holdings
WGL
| $631K | ﹤0.01% |
+14,600
| New | +$643K |
|
1770
Genesco
GCO
$394M
| $630K | ﹤0.01% |
+9,400
| New | +$605K |
|
1771
Portland General Electric
POR
$5.92B
| $630K | ﹤0.01% |
+20,600
| New | +$641K |
|
|
BDN
1772
Brandywine Realty Trust
BDN
$542M
| $629K | ﹤0.01% |
+46,543
| New | +$679K |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $625K | ﹤0.01% |
+31,000
| New | +$672K |
|
|
ESSA
1774
DELISTED
ESSA Bancorp
ESSA
| $624K | ﹤0.01% |
+56,900
| New | +$612K |
|
1775
Haemonetics
HAE
$4.11B
| $624K | ﹤0.01% |
+15,080
| New | +$611K |
|
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.