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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$33.3B
| $600M | 0.15% |
6,109,862
+417,983
| +7% | +$41.5M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $599M | 0.15% |
9,702,485
-100,218
| -1% | -$6.48M |
|
178
NXP Semiconductors
NXPI
$59.6B
| $599M | 0.15% |
16,095,403
+6,761,973
| +72% | +$239M |
|
|
179
Accenture
ACN
$110B
| $598M | 0.15% |
8,118,571
-6,405,970
| -44% | -$474M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $589M | 0.15% |
5,641,863
+112,971
| +2% | +$11.4M |
|
181
BWX Technologies
BWXT
$15.5B
| $585M | 0.15% |
24,238,478
-1,697,819
| -7% | -$38.5M |
|
182
EOG Resources
EOG
$75.2B
| $583M | 0.15% |
6,882,748
-466,434
| -6% | -$36.2M |
|
183
Nucor
NUE
$61.9B
| $577M | 0.14% |
11,779,818
-1,362,756
| -10% | -$63.9M |
|
184
Alkermes
ALKS
$8.26B
| $576M | 0.14% |
17,135,455
-590,255
| -3% | -$19.2M |
|
185
Xcel Energy
XEL
$48.5B
| $576M | 0.14% |
20,854,101
+5,151,957
| +33% | +$147M |
|
186
Labcorp
LH
$26.1B
| $576M | 0.14% |
6,759,924
-362,016
| -5% | -$30.5M |
|
187
Southwest Airlines
LUV
$22.3B
| $573M | 0.14% |
39,350,555
+540,250
| +1% | +$7.35M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $568M | 0.14% |
5,895,680
-1,032,687
| -15% | -$83.7M |
|
189
Stryker
SYK
$134B
| $559M | 0.14% |
8,271,049
-78,378
| -0.9% | -$5.41M |
|
190
Johnson Controls International
JCI
$93.7B
| $558M | 0.14% |
12,842,018
-739,356
| -5% | -$31.3M |
|
191
Progressive
PGR
$123B
| $558M | 0.14% |
20,487,476
-129,790
| -0.6% | -$3.37M |
|
192
Norfolk Southern
NSC
$75.2B
| $554M | 0.14% |
7,163,120
-55,311
| -0.8% | -$4.14M |
|
|
RAX
193
DELISTED
Rackspace Hosting Inc
RAX
| $552M | 0.14% |
10,469,110
+8,990,274
| +608% | +$415M |
|
194
Quest Diagnostics
DGX
$26.2B
| $550M | 0.14% |
8,903,549
+1,322,745
| +17% | +$79.2M |
|
|
PLL
195
DELISTED
PALL CORP
PLL
| $549M | 0.14% |
7,127,545
+69,800
| +1% | +$5M |
|
196
Coca-Cola
KO
$372B
| $543M | 0.14% |
14,342,853
-7,785,949
| -35% | -$308M |
|
|
ALTR
197
DELISTED
Altera Corp
ALTR
| $542M | 0.14% |
14,574,205
+769,860
| +6% | +$27.6M |
|
198
VeriSign
VRSN
$26B
| $541M | 0.14% |
10,640,236
+764,756
| +8% | +$36.9M |
|
199
Petrobras Class A
PBR.A
$103B
| $539M | 0.13% |
32,226,186
-677,697
| -2% | -$10.2M |
|
200
Acuity Brands
AYI
$10.7B
| $534M | 0.13% |
5,798,062
-555,685
| -9% | -$48.6M |
|
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.