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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $8.31B | 2.22% |
+378,851,526
| New | +$8.01B |
|
|
2
Amazon
AMZN
$2.49T
| $5.88B | 1.57% |
+423,570,700
| New | +$5.64B |
|
|
3
Danaher
DHR
$141B
| $4.31B | 1.15% |
+101,382,741
| New | +$4.2B |
|
|
4
JPMorgan Chase
JPM
$948B
| $4.18B | 1.12% |
+79,256,840
| New | +$4.03B |
|
|
5
Gilead Sciences
GILD
$167B
| $4.02B | 1.07% |
+78,477,109
| New | +$4.09B |
|
6
Booking.com
BKNG
$153B
| $3.5B | 0.94% |
+105,878,025
| New | +$3.23B |
|
7
Apple
AAPL
$4.98T
| $3.46B | 0.93% |
+244,867,112
| New | +$3.77B |
|
8
Mastercard
MA
$495B
| $3.33B | 0.89% |
+57,981,090
| New | +$3.22B |
|
9
Pfizer
PFE
$144B
| $3.21B | 0.86% |
+120,611,320
| New | +$3.33B |
|
10
Boeing
BA
$175B
| $3.19B | 0.85% |
+31,145,498
| New | +$2.96B |
|
11
ExxonMobil
XOM
$636B
| $3.02B | 0.81% |
+33,432,306
| New | +$3.01B |
|
12
Visa
V
$702B
| $2.99B | 0.8% |
+65,434,536
| New | +$2.86B |
|
13
Procter & Gamble
PG
$348B
| $2.99B | 0.8% |
+38,813,867
| New | +$3.05B |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86B | 0.76% |
+12,634,315
| New | +$2.56B |
|
15
Chevron
CVX
$375B
| $2.62B | 0.7% |
+22,139,348
| New | +$2.68B |
|
16
eBay
EBAY
$51.9B
| $2.59B | 0.69% |
+118,922,642
| New | +$2.7B |
|
17
Crown Castle
CCI
$33.3B
| $2.53B | 0.68% |
+34,971,720
| New | +$2.57B |
|
18
Qualcomm
QCOM
$172B
| $2.45B | 0.65% |
+40,117,924
| New | +$2.56B |
|
19
Biogen
BIIB
$30.3B
| $2.36B | 0.63% |
+10,948,117
| New | +$2.34B |
|
20
PepsiCo
PEP
$194B
| $2.35B | 0.63% |
+28,727,648
| New | +$2.35B |
|
21
US Bancorp
USB
$99.6B
| $2.33B | 0.62% |
+64,586,844
| New | +$2.22B |
|
22
Johnson & Johnson
JNJ
$646B
| $2.32B | 0.62% |
+27,032,522
| New | +$2.29B |
|
23
Microsoft
MSFT
$2.93T
| $2.31B | 0.62% |
+66,786,550
| New | +$2.19B |
|
24
RTX Corp
RTX
$294B
| $2.26B | 0.6% |
+38,672,117
| New | +$2.29B |
|
25
McKesson
MCK
$104B
| $2.26B | 0.6% |
+19,727,734
| New | +$2.2B |
|
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.