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 | |
|---|---|---|---|---|---|---|
2126
Sonic Automotive
SAH
$2.54B
| $244K | ﹤0.01% |
+11,520
| New | +$256K |
|
2127
AMN Healthcare
AMN
$1.25B
| $243K | ﹤0.01% |
+16,957
| New | +$238K |
|
|
TBI
2128
Trueblue
TBI
$307M
| $242K | ﹤0.01% |
+11,500
| New | +$248K |
|
|
QLGC
2129
DELISTED
QLOGIC CORP
QLGC
| $242K | ﹤0.01% |
+25,322
| New | +$257K |
|
|
MCGC
2130
DELISTED
MCG CAP CORP
MCGC
| $240K | ﹤0.01% |
+46,100
| New | +$231K |
|
|
NWLIA
2131
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $239K | ﹤0.01% |
+1,260
| New | +$239K |
|
|
VRNT
2132
DELISTED
Verint Systems
VRNT
| $238K | ﹤0.01% |
+13,152
| New | +$229K |
|
|
BKMU
2133
DELISTED
Bank Mutual Corp
BKMU
| $238K | ﹤0.01% |
+42,161
| New | +$230K |
|
2134
Shenandoah Telecom
SHEN
$731M
| $237K | ﹤0.01% |
+28,400
| New | +$233K |
|
2135
Lindsay Corp
LNN
$1.16B
| $236K | ﹤0.01% |
+3,150
| New | +$249K |
|
2136
Southside Bancshares
SBSI
$971M
| $236K | ﹤0.01% |
+11,724
| New | +$217K |
|
2137
Cerus
CERS
$544M
| $235K | ﹤0.01% |
+53,170
| New | +$257K |
|
|
KMP
2138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $235K | ﹤0.01% |
+2,750
| New | +$239K |
|
|
GTIV
2139
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $234K | ﹤0.01% |
+23,525
| New | +$244K |
|
|
ASCA
2140
DELISTED
AMERISTAR CASINOS INC
ASCA
| $234K | ﹤0.01% |
+8,900
| New | +$234K |
|
|
SRGA
2141
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $233K | ﹤0.01% |
+2,067
| New | +$253K |
|
2142
Ryanair
RYAAY
$30.9B
| $232K | ﹤0.01% |
+10,969
| New | +$208K |
|
2143
The Bancorp
TBBK
$2.83B
| $232K | ﹤0.01% |
+15,500
| New | +$210K |
|
2144
G-III Apparel Group
GIII
$1.41B
| $231K | ﹤0.01% |
+9,600
| New | +$206K |
|
2145
Harte-Hanks
HHS
$19.1M
| $230K | ﹤0.01% |
+2,675
| New | +$221K |
|
|
WTSL
2146
DELISTED
WET SEAL INC CL-A
WTSL
| $230K | ﹤0.01% |
+48,775
| New | +$193K |
|
2147
Vanda Pharmaceuticals
VNDA
$314M
| $229K | ﹤0.01% |
+28,300
| New | +$191K |
|
2148
FerroAtlántica
GSM
$826M
| $228K | ﹤0.01% |
+21,000
| New | +$263K |
|
2149
First Financial Corp
THFF
$977M
| $228K | ﹤0.01% |
+7,350
| New | +$224K |
|
2150
Tronox
TROX
$984M
| $228K | ﹤0.01% |
+11,300
| New | +$236K |
|
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.