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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $8.32B | 2.08% |
381,296,014
+2,444,488
| +0.6% | +$54M |
|
2
Amazon
AMZN
$2.91T
| $6.58B | 1.64% |
420,740,380
-2,830,320
| -0.7% | -$42.2M |
|
|
3
Apple
AAPL
$4.44T
| $4.93B | 1.23% |
289,601,256
+44,734,144
| +18% | +$742M |
|
4
Gilead Sciences
GILD
$161B
| $4.79B | 1.2% |
76,282,870
-2,194,239
| -3% | -$131M |
|
5
Danaher
DHR
$136B
| $4.66B | 1.16% |
100,052,442
-1,330,299
| -1% | -$60.3M |
|
6
Booking.com
BKNG
$149B
| $4.31B | 1.08% |
106,464,100
+586,075
| +0.6% | +$21.9M |
|
7
JPMorgan Chase
JPM
$938B
| $3.69B | 0.92% |
71,320,494
-7,936,346
| -10% | -$426M |
|
8
Boeing
BA
$167B
| $3.68B | 0.92% |
31,322,921
+177,423
| +0.6% | +$19.1M |
|
9
Mastercard
MA
$503B
| $3.66B | 0.91% |
54,442,810
-3,538,280
| -6% | -$222M |
|
|
10
Visa
V
$679B
| $3.58B | 0.89% |
74,918,268
+9,483,732
| +14% | +$438M |
|
11
Pfizer
PFE
$142B
| $3.33B | 0.83% |
122,267,842
+1,656,522
| +1% | +$45.1M |
|
12
Crown Castle
CCI
$33B
| $2.95B | 0.74% |
40,434,097
+5,462,377
| +16% | +$391M |
|
13
Procter & Gamble
PG
$333B
| $2.92B | 0.73% |
38,564,134
-249,733
| -0.6% | -$19.9M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9B | 0.72% |
12,768,239
+133,924
| +1% | +$30.2M |
|
15
eBay
EBAY
$50.2B
| $2.68B | 0.67% |
114,233,772
-4,688,870
| -4% | -$105M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65B | 0.66% |
14,040,564
+1,446,875
| +11% | +$246M |
|
17
Starbucks
SBUX
$119B
| $2.64B | 0.66% |
68,488,116
+393,318
| +0.6% | +$14.1M |
|
18
ExxonMobil
XOM
$637B
| $2.62B | 0.66% |
30,494,281
-2,938,025
| -9% | -$265M |
|
19
Biogen
BIIB
$30.1B
| $2.61B | 0.65% |
10,827,196
-120,921
| -1% | -$27.1M |
|
20
American Tower
AMT
$80.3B
| $2.54B | 0.63% |
34,253,215
+5,810,786
| +20% | +$419M |
|
21
Qualcomm
QCOM
$156B
| $2.49B | 0.62% |
37,033,268
-3,084,656
| -8% | -$202M |
|
22
Baidu
BIDU
$37.4B
| $2.43B | 0.61% |
15,642,136
-2,023,343
| -11% | -$261M |
|
23
Chevron
CVX
$386B
| $2.41B | 0.6% |
19,853,110
-2,286,238
| -10% | -$281M |
|
24
RTX Corp
RTX
$287B
| $2.4B | 0.6% |
35,437,417
-3,234,700
| -8% | -$212M |
|
25
US Bancorp
USB
$97.9B
| $2.33B | 0.58% |
63,727,142
-859,702
| -1% | -$31.8M |
|
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.