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 | |
|---|---|---|---|---|---|---|
1776
Bank of Hawaii
BOH
$3.15B
| $622K | ﹤0.01% |
+12,366
| New | +$608K |
|
1777
Sensient Technologies
SXT
$5.53B
| $622K | ﹤0.01% |
+15,380
| New | +$609K |
|
|
LNCE
1778
DELISTED
Snyders-Lance, Inc.
LNCE
| $622K | ﹤0.01% |
+21,910
| New | +$572K |
|
1779
Tetra Tech
TTEK
$9.33B
| $618K | ﹤0.01% |
+131,375
| New | +$697K |
|
1780
iShares Russell 2000 ETF
IWM
$82.4B
| $616K | ﹤0.01% |
+6,339
| New | +$605K |
|
|
MXWL
1781
DELISTED
Maxwell Technologies Inc
MXWL
| $612K | ﹤0.01% |
+85,600
| New | +$539K |
|
1782
Trustmark
TRMK
$2.8B
| $611K | ﹤0.01% |
+24,849
| New | +$612K |
|
1783
H.B. Fuller
FUL
$3.24B
| $610K | ﹤0.01% |
+16,140
| New | +$636K |
|
1784
Wolverine World Wide
WWW
$1.63B
| $609K | ﹤0.01% |
+22,300
| New | +$554K |
|
1785
Altimmune
ALT
$560M
| $604K | ﹤0.01% |
+1,267
| New | +$628K |
|
|
IM
1786
DELISTED
Ingram Micro
IM
| $603K | ﹤0.01% |
+31,762
| New | +$587K |
|
|
TECD
1787
DELISTED
Tech Data Corp
TECD
| $602K | ﹤0.01% |
+12,780
| New | +$605K |
|
1788
WaFd
WAFD
$2.81B
| $601K | ﹤0.01% |
+31,810
| New | +$546K |
|
1789
Dillards
DDS
$9.59B
| $598K | ﹤0.01% |
+7,300
| New | +$618K |
|
1790
Hanover Insurance
THG
$7.77B
| $598K | ﹤0.01% |
+12,220
| New | +$601K |
|
1791
Mativ Holdings
MATV
$667M
| $597K | ﹤0.01% |
+11,960
| New | +$529K |
|
1792
Watsco Inc
WSO
$12.9B
| $596K | ﹤0.01% |
+7,100
| New | +$599K |
|
1793
Commercial Metals
CMC
$7.98B
| $595K | ﹤0.01% |
+40,300
| New | +$593K |
|
|
PDM
1794
Piedmont Realty Trust
PDM
$1.2B
| $595K | ﹤0.01% |
+33,300
| New | +$648K |
|
|
ARR
1795
Armour Residential REIT
ARR
$2.37B
| $583K | ﹤0.01% |
+3,095
| New | +$708K |
|
|
MDSO
1796
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | ﹤0.01% |
+15,000
| New | +$489K |
|
1797
Acco Brands
ACCO
$399M
| $579K | ﹤0.01% |
+90,967
| New | +$614K |
|
1798
Avient
AVNT
$4.23B
| $578K | ﹤0.01% |
+23,330
| New | +$567K |
|
|
MZTI
1799
The Marzetti Company
MZTI
$3.22B
| $577K | ﹤0.01% |
+7,400
| New | +$592K |
|
|
CLWR
1800
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $576K | ﹤0.01% |
+115,700
| New | +$435K |
|
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.