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 | |
|---|---|---|---|---|---|---|
|
STSI
2401
DELISTED
STAR SCIENTIFIC INC
STSI
| $27K | ﹤0.01% |
+19,700
| New | +$27.2K |
|
2402
Codexis
CDXS
$159M
| $26K | ﹤0.01% |
+11,859
| New | +$26.8K |
|
|
WINT
2403
DELISTED
Windtree Therapeutics Inc
WINT
| $26K | ﹤0.01% |
+1,223
| New | +$30.1K |
|
|
FPP.WS
2404
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
| $25K | ﹤0.01% |
+46,200
| New | +$32.3K |
|
2405
BlueLinx
BXC
$706M
| $24K | ﹤0.01% |
+1,114
| New | +$28.2K |
|
|
GVP
2406
DELISTED
GSE Systems, Inc.
GVP
| $23K | ﹤0.01% |
+1,530
| New | +$26.8K |
|
2407
CarParts.com
PRTS
$51.1M
| $14K | ﹤0.01% |
+1,210
| New | +$14.7K |
|
|
OSH
2408
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $6K | ﹤0.01% |
+20,800
| New | +$43.4K |
|
|
TXCC
2409
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $6K | ﹤0.01% |
+15,328
| New | +$6.68K |
|
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.