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 | |
|---|---|---|---|---|---|---|
2051
German American Bancorp
GABC
$1.91B
| $334K | ﹤0.01% |
19,895
| – | – |
|
2052
Werner Enterprises
WERN
$2.27B
| $334K | ﹤0.01% |
14,328
| – | – |
|
|
CTWS
2053
DELISTED
Connecticut Water Service Inc
CTWS
| $333K | ﹤0.01% |
10,350
+1,500
| +17% | +$45.6K |
|
|
ABAX
2054
DELISTED
Abaxis Inc
ABAX
| $333K | ﹤0.01% |
7,900
| – | – |
|
2055
Community Bank
CBU
$3.43B
| $332K | ﹤0.01% |
9,720
-800
| -8% | -$26.8K |
|
2056
Powell Industries
POWL
$7.58B
| $331K | ﹤0.01% |
16,200
-3,600
| -18% | -$65K |
|
|
GTIV
2057
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $331K | ﹤0.01% |
27,525
+4,000
| +17% | +$45.2K |
|
|
FCH
2058
DELISTED
Felcor Lodging Trust
FCH
| $330K | ﹤0.01% |
53,648
-400
| -0.7% | -$2.4K |
|
2059
Churchill Downs
CHDN
$6.17B
| $329K | ﹤0.01% |
22,800
-4,800
| -17% | -$66.6K |
|
2060
AAR Corp
AIR
$5.96B
| $328K | ﹤0.01% |
12,000
| – | – |
|
2061
CONMED
CNMD
$1.48B
| $328K | ﹤0.01% |
9,650
+500
| +5% | +$16.3K |
|
2062
ABM Industries
ABM
$2.84B
| $326K | ﹤0.01% |
12,250
| – | – |
|
2063
BOK Financial
BOKF
$8.8B
| $326K | ﹤0.01% |
5,152
+700
| +16% | +$46.1K |
|
2064
California Water Service
CWT
$3.09B
| $325K | ﹤0.01% |
16,000
-11,700
| -42% | -$241K |
|
2065
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $325K | ﹤0.01% |
8,200
| – | – |
|
2066
FerroAtlántica
GSM
$832M
| $324K | ﹤0.01% |
21,000
| – | – |
|
2067
Hovnanian Enterprises
HOV
$793M
| $324K | ﹤0.01% |
2,477
| – | – |
|
2068
MBIA
MBI
$254M
| $324K | ﹤0.01% |
31,650
-38,900
| -55% | -$490K |
|
2069
Independent Bank
INDB
$4.04B
| $323K | ﹤0.01% |
9,050
| – | – |
|
2070
SouthState Bank Corp
SSB
$10.7B
| $323K | ﹤0.01% |
+5,859
| New | +$321K |
|
2071
Strategy Inc
MSTR
$37.3B
| $322K | ﹤0.01% |
31,060
| – | – |
|
|
PMT
2072
PennyMac Mortgage Investment
PMT
$827M
| $322K | ﹤0.01% |
+14,200
| New | +$310K |
|
2073
Alico
ALCO
$308M
| $321K | ﹤0.01% |
7,800
| – | – |
|
|
NAVG
2074
DELISTED
Navigators Group Inc
NAVG
| $321K | ﹤0.01% |
11,100
-6,400
| -37% | -$184K |
|
2075
Crocs
CROX
$6.26B
| $320K | ﹤0.01% |
23,500
| – | – |
|
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.