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 |
TWTR
Twitter, Inc.
TWTR
|
+$904M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$449M |
| 3 |
Tapestry
TPR
|
+$389M |
| 4 |
American Airlines Group
AAL
|
+$383M |
| 5 |
Blackrock
BLK
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$756M |
| 2 |
eBay
EBAY
|
+$722M |
| 3 |
Invesco
IVZ
|
+$657M |
| 4 |
lululemon athletica
LULU
|
+$578M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CNO Financial Group
CNO
$5.02B
| $1.75M | ﹤0.01% |
98,800
-4,200
| -4% | -$67.3K |
|
1552
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.74M | ﹤0.01% |
26,000
| – | – |
|
1553
Equity Lifestyle Properties
ELS
$12.4B
| $1.74M | ﹤0.01% |
96,280
-3,600
| -4% | -$65.1K |
|
1554
National Fuel Gas
NFG
$7.77B
| $1.73M | ﹤0.01% |
24,230
-565,026
| -96% | -$39.3M |
|
|
TESO
1555
DELISTED
Tesco Corp
TESO
| $1.72M | ﹤0.01% |
86,700
| – | – |
|
1556
NACCO Industries
NC
$317M
| $1.71M | ﹤0.01% |
120,354
| – | – |
|
|
UFS
1557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.7M | ﹤0.01% |
35,982
+6,600
| +22% | +$287K |
|
|
HOUS
1558
DELISTED
Anywhere Real Estate
HOUS
| $1.68M | ﹤0.01% |
34,000
-314,200
| -90% | -$14.2M |
|
|
TPH
1559
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
84,100
-214,600
| -72% | -$3.68M |
|
|
LVLT
1560
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | ﹤0.01% |
50,252
-900
| -2% | -$26.5K |
|
|
FRC
1561
DELISTED
First Republic Bank
FRC
| $1.67M | ﹤0.01% |
31,800
+700
| +2% | +$35.1K |
|
1562
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.65M | ﹤0.01% |
39,400
-13,250
| -25% | -$534K |
|
|
BIRT
1563
DELISTED
Actuate Corp
BIRT
| $1.63M | ﹤0.01% |
211,619
| – | – |
|
1564
Lear
LEA
$8.16B
| $1.62M | ﹤0.01% |
20,000
-1,500
| -7% | -$117K |
|
|
VCRA
1565
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
+102,733
| New | +$1.75M |
|
1566
CoreCivic
CXW
$3.32B
| $1.6M | ﹤0.01% |
49,904
-3,200
| -6% | -$111K |
|
1567
Itron
ITRI
$4.49B
| $1.6M | ﹤0.01% |
38,600
-30,900
| -44% | -$1.31M |
|
1568
UGI
UGI
$7.53B
| $1.6M | ﹤0.01% |
57,765
-225
| -0.4% | -$6.07K |
|
|
COLE
1569
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.6M | ﹤0.01% |
113,700
+9,000
| +9% | +$123K |
|
1570
Alliant Energy
LNT
$18.2B
| $1.59M | ﹤0.01% |
61,496
+2,400
| +4% | +$62K |
|
|
TUP
1571
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
16,620
-1,500
| -8% | -$136K |
|
1572
Carlisle Companies
CSL
$15.2B
| $1.57M | ﹤0.01% |
19,720
-900
| -4% | -$66.1K |
|
1573
Crawford & Co Class B
CRD.B
$576M
| $1.56M | ﹤0.01% |
168,850
+11,730
| +7% | +$115K |
|
1574
Popular Inc
BPOP
$11.2B
| $1.55M | ﹤0.01% |
54,105
-17,100
| -24% | -$462K |
|
1575
Bio-Techne
TECH
$11.3B
| $1.55M | ﹤0.01% |
65,640
| – | – |
|
Similar funds
T. Rowe Price Associates's Q4 2013 Portfolio in Review
As of Q4 2013, T. Rowe Price Associates held 2,591 positions worth $436B, up 9% from $400B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q4 2013 filing shows 137 new, 834 increased, 1,023 reduced and 112 closed positions. Its largest new stake was Twitter, Inc.: 18,211,564 shares worth $1.12B. The largest sale was DELL INC, an estimated $756M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2013 buy was Twitter, Inc.: 18,211,564 shares worth $1.12B.
- T. Rowe Price Associates added most to DigitalGlobe Inc. in Q4 2013, an estimated $449M increase.
- T. Rowe Price Associates's biggest Q4 2013 reduction was eBay, cutting an estimated $722M.
- T. Rowe Price Associates fully exited DELL INC in Q4 2013, selling an estimated $756M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $436B portfolio in Q4 2013.
- T. Rowe Price Associates opened 137 new positions and closed 112 in Q4 2013.
- T. Rowe Price Associates's portfolio value rose 9% quarter-over-quarter to $436B.
Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.