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 | |
|---|---|---|---|---|---|---|
|
SVC
1626
Service Properties Trust
SVC
$1.06B
| $1.23M | ﹤0.01% |
9,174
-483
| -5% | -$67.2K |
|
1627
Thor Industries
THO
$4.11B
| $1.22M | ﹤0.01% |
22,000
-2,800
| -11% | -$155K |
|
1628
Kennametal
KMT
$2.35B
| $1.21M | ﹤0.01% |
23,200
-2,500
| -10% | -$118K |
|
1629
MillerKnoll
MLKN
$1.64B
| $1.21M | ﹤0.01% |
40,850
-32,200
| -44% | -$963K |
|
1630
Tidewater
TDW
$4.56B
| $1.2M | ﹤0.01% |
628
-38
| -6% | -$72.3K |
|
1631
Old Republic International
ORI
$10.3B
| $1.2M | ﹤0.01% |
69,340
-4,100
| -6% | -$67.3K |
|
1632
Hyatt Hotels
H
$16.8B
| $1.2M | ﹤0.01% |
24,200
-1,400
| -5% | -$66K |
|
|
AWH
1633
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | ﹤0.01% |
31,800
+3,600
| +13% | +$130K |
|
|
GNC
1634
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
20,400
+3,100
| +18% | +$179K |
|
|
PGTI
1635
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
117,049
-293,964
| -72% | -$2.9M |
|
1636
Service Corp International
SCI
$11.5B
| $1.18M | ﹤0.01% |
64,931
| – | – |
|
1637
W.P. Carey
WPC
$16.1B
| $1.17M | ﹤0.01% |
19,501
+4,288
| +28% | +$270K |
|
1638
Hain Celestial
HAIN
$52.9M
| $1.17M | ﹤0.01% |
25,800
-2,200
| -8% | -$91K |
|
1639
Avista
AVA
$3.23B
| $1.17M | ﹤0.01% |
41,390
+7,200
| +21% | +$197K |
|
1640
Patterson-UTI
PTEN
$4.2B
| $1.17M | ﹤0.01% |
46,037
+1,400
| +3% | +$33.5K |
|
|
URS
1641
DELISTED
URS CORP
URS
| $1.17M | ﹤0.01% |
22,000
+2,200
| +11% | +$116K |
|
1642
Gaming and Leisure Properties
GLPI
$12.5B
| $1.16M | ﹤0.01% |
+22,800
| New | +$1.08M |
|
1643
Timken Company
TKR
$9.03B
| $1.16M | ﹤0.01% |
29,337
-1,676
| -5% | -$65.4K |
|
|
ENH
1644
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | ﹤0.01% |
19,300
+1,200
| +7% | +$66.9K |
|
1645
Curtiss-Wright
CW
$26.7B
| $1.13M | ﹤0.01% |
18,100
| – | – |
|
1646
Atmos Energy
ATO
$28.7B
| $1.12M | ﹤0.01% |
24,660
| – | – |
|
1647
Avient
AVNT
$4.16B
| $1.11M | ﹤0.01% |
31,530
+4,000
| +15% | +$127K |
|
1648
Huntington Ingalls Industries
HII
$12.9B
| $1.11M | ﹤0.01% |
12,300
| – | – |
|
1649
Prospect Capital
PSEC
$1.15B
| $1.11M | ﹤0.01% |
98,600
+24,200
| +33% | +$272K |
|
|
JNS
1650
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
89,200
-9,700
| -10% | -$99.9K |
|
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.