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 | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$314M
| $566M | 0.15% |
+5,479,891
| New | +$554M |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $563M | 0.15% |
+15,400,356
| New | +$572M |
|
178
Martin Marietta Materials
MLM
$33.1B
| $560M | 0.15% |
+5,691,879
| New | +$591M |
|
179
Murphy Oil
MUR
$5.17B
| $559M | 0.15% |
+10,639,646
| New | +$576M |
|
180
BWX Technologies
BWXT
$15.6B
| $557M | 0.15% |
+25,936,297
| New | +$527M |
|
181
Autodesk
ADSK
$53.2B
| $556M | 0.15% |
+16,377,520
| New | +$610M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $546M | 0.15% |
+5,528,892
| New | +$579M |
|
|
CNQR
183
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $543M | 0.15% |
+6,673,090
| New | +$508M |
|
184
Stryker
SYK
$134B
| $540M | 0.14% |
+8,349,427
| New | +$554M |
|
185
Edwards Lifesciences
EW
$53.9B
| $537M | 0.14% |
+47,984,256
| New | +$568M |
|
186
SM Energy
SM
$7.71B
| $533M | 0.14% |
+8,889,710
| New | +$542M |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $528M | 0.14% |
+8,645,936
| New | +$493M |
|
188
Vertex Pharmaceuticals
VRTX
$135B
| $526M | 0.14% |
+6,584,162
| New | +$485M |
|
189
Norfolk Southern
NSC
$75.3B
| $524M | 0.14% |
+7,218,431
| New | +$551M |
|
190
Progressive
PGR
$124B
| $524M | 0.14% |
+20,617,266
| New | +$521M |
|
191
Valero Energy
VLO
$92.9B
| $521M | 0.14% |
+14,990,274
| New | +$571M |
|
192
NiSource
NI
$20.2B
| $517M | 0.14% |
+45,969,630
| New | +$532M |
|
193
Clorox
CLX
$13B
| $517M | 0.14% |
+6,215,578
| New | +$535M |
|
194
FirstEnergy
FE
$27.2B
| $510M | 0.14% |
+13,655,394
| New | +$574M |
|
195
Johnson Controls International
JCI
$93.1B
| $509M | 0.14% |
+13,581,374
| New | +$507M |
|
196
Alkermes
ALKS
$8.3B
| $508M | 0.14% |
+17,725,710
| New | +$517M |
|
197
Vulcan Materials
VMC
$37B
| $507M | 0.14% |
+10,477,573
| New | +$538M |
|
198
CNX Resources
CNX
$5.38B
| $507M | 0.14% |
+22,435,457
| New | +$618M |
|
199
Workday
WDAY
$44.6B
| $504M | 0.13% |
+7,869,884
| New | +$494M |
|
200
Bath & Body Works
BBWI
$3.84B
| $504M | 0.13% |
+12,654,176
| New | +$511M |
|
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.