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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$134B
| $523M | 0.13% |
6,900,420
+316,258
| +5% | +$25.2M |
|
202
Ameriprise Financial
AMP
$49.7B
| $522M | 0.13% |
5,735,815
+14,499
| +0.3% | +$1.28M |
|
203
FirstEnergy
FE
$27.1B
| $521M | 0.13% |
14,301,225
+645,831
| +5% | +$24.3M |
|
204
Franco-Nevada
FNV
$46.4B
| $516M | 0.13% |
11,357,893
+52,260
| +0.5% | +$2.22M |
|
|
TRW
205
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $516M | 0.13% |
7,238,342
-3,525,709
| -33% | -$248M |
|
206
IDEX
IEX
$17.5B
| $514M | 0.13% |
7,873,305
-89,075
| -1% | -$5.38M |
|
207
Workday
WDAY
$44.8B
| $512M | 0.13% |
6,326,029
-1,543,855
| -20% | -$112M |
|
|
CVD
208
DELISTED
COVANCE INC.
CVD
| $510M | 0.13% |
5,900,702
-652,460
| -10% | -$53.7M |
|
209
Clorox
CLX
$13.1B
| $509M | 0.13% |
6,232,278
+16,700
| +0.3% | +$1.41M |
|
210
Fossil Group
FOSL
$310M
| $504M | 0.13% |
4,336,575
-1,143,316
| -21% | -$131M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $496M | 0.12% |
15,291,656
+83,600
| +0.5% | +$2.83M |
|
212
Liberty Global Class A
LBTYA
$3.48B
| $492M | 0.12% |
15,023,242
+1,277,264
| +9% | +$41.3M |
|
213
Murphy Oil
MUR
$5.12B
| $491M | 0.12% |
8,146,225
-2,493,421
| -23% | -$147M |
|
214
Berkshire Hathaway Class B
BRK.B
$1.11T
| $488M | 0.12% |
4,296,786
-90,680
| -2% | -$10.5M |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479M | 0.12% |
6,952,766
+358,585
| +5% | +$24.5M |
|
216
Fidelity National Financial
FNF
$12.8B
| $478M | 0.12% |
31,471,785
+4,424,783
| +16% | +$62.4M |
|
|
THI
217
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $477M | 0.12% |
8,219,960
-247,580
| -3% | -$14.1M |
|
218
Delta Air Lines
DAL
$59.5B
| $475M | 0.12% |
20,155,539
+6,824,774
| +51% | +$142M |
|
219
Elevance Health
ELV
$84.7B
| $475M | 0.12% |
5,680,766
+2,248,840
| +66% | +$193M |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $475M | 0.12% |
7,169,978
+1,959,764
| +38% | +$122M |
|
221
JB Hunt Transport Services
JBHT
$24.9B
| $475M | 0.12% |
6,506,479
-431,443
| -6% | -$32.1M |
|
222
Autodesk
ADSK
$53.1B
| $469M | 0.12% |
11,399,547
-4,977,973
| -30% | -$184M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $465M | 0.12% |
13,918,782
+314,070
| +2% | +$10.5M |
|
224
TechnipFMC
FTI
$29.5B
| $462M | 0.12% |
11,215,058
-3,614,405
| -24% | -$149M |
|
|
TLM
225
DELISTED
TALISMAN ENERGY INC
TLM
| $460M | 0.11% |
39,974,561
+10,814,751
| +37% | +$121M |
|
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.