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 | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$24.9B
| $501M | 0.13% |
+6,937,922
| New | +$501M |
|
202
Southwest Airlines
LUV
$22.3B
| $500M | 0.13% |
+38,810,305
| New | +$529M |
|
|
CVD
203
DELISTED
COVANCE INC.
CVD
| $499M | 0.13% |
+6,553,162
| New | +$490M |
|
204
AbbVie
ABBV
$442B
| $498M | 0.13% |
+12,040,172
| New | +$527M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.11T
| $491M | 0.13% |
+4,387,466
| New | +$483M |
|
206
EOG Resources
EOG
$75.2B
| $484M | 0.13% |
+7,349,182
| New | +$471M |
|
207
Omnicom Group
OMC
$23.6B
| $482M | 0.13% |
+7,674,437
| New | +$470M |
|
208
Petrobras Class A
PBR.A
$103B
| $482M | 0.13% |
+32,903,883
| New | +$599M |
|
209
Monster Beverage
MNST
$89.2B
| $480M | 0.13% |
+94,879,440
| New | +$445M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $480M | 0.13% |
+15,208,056
| New | +$461M |
|
211
Acuity Brands
AYI
$10.7B
| $480M | 0.13% |
+6,353,747
| New | +$471M |
|
212
Incyte
INCY
$24.5B
| $477M | 0.13% |
+21,687,968
| New | +$474M |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $469M | 0.13% |
+7,057,745
| New | +$477M |
|
214
Ameriprise Financial
AMP
$49.7B
| $463M | 0.12% |
+5,721,316
| New | +$445M |
|
215
D.R. Horton
DHI
$42.2B
| $461M | 0.12% |
+21,658,520
| New | +$524M |
|
216
Quest Diagnostics
DGX
$26.2B
| $460M | 0.12% |
+7,580,804
| New | +$452M |
|
|
THI
217
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $458M | 0.12% |
+8,467,540
| New | +$460M |
|
|
ALTR
218
DELISTED
Altera Corp
ALTR
| $455M | 0.12% |
+13,804,345
| New | +$452M |
|
219
Williams Companies
WMB
$88.4B
| $453M | 0.12% |
+13,938,879
| New | +$502M |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $450M | 0.12% |
+6,928,367
| New | +$492M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $449M | 0.12% |
+12,640,802
| New | +$435M |
|
222
Xcel Energy
XEL
$48.5B
| $445M | 0.12% |
+15,702,144
| New | +$469M |
|
223
Kroger
KR
$34.5B
| $442M | 0.12% |
+25,609,710
| New | +$436M |
|
224
VeriSign
VRSN
$26B
| $441M | 0.12% |
+9,875,480
| New | +$458M |
|
225
Corning
GLW
$137B
| $440M | 0.12% |
+30,941,557
| New | +$450M |
|
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.