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 | |
|---|---|---|---|---|---|---|
1676
Regal Rexnord
RRX
$11.4B
| $958K | ﹤0.01% |
13,000
-2,100
| -14% | -$152K |
|
1677
The GEO Group
GEO
$4B
| $954K | ﹤0.01% |
44,426
| – | – |
|
|
ACAS
1678
DELISTED
American Capital Ltd
ACAS
| $951K | ﹤0.01% |
60,780
-6,900
| -10% | -$99.9K |
|
|
AOL
1679
DELISTED
AOL INC COMMON STOCK
AOL
| $945K | ﹤0.01% |
20,269
-2,400
| -11% | -$98K |
|
1680
HEICO Corp
HEI
$51.9B
| $942K | ﹤0.01% |
39,666
-1,832
| -4% | -$41.3K |
|
1681
World Kinect Corp
WKC
$1.9B
| $932K | ﹤0.01% |
21,600
-2,700
| -11% | -$106K |
|
|
DBD
1682
DELISTED
Diebold Nixdorf Incorporated
DBD
| $931K | ﹤0.01% |
28,190
+2,600
| +10% | +$81.1K |
|
|
TECD
1683
DELISTED
Tech Data Corp
TECD
| $928K | ﹤0.01% |
17,980
+5,200
| +41% | +$266K |
|
1684
Omega Healthcare
OHI
$13.9B
| $925K | ﹤0.01% |
31,050
-2,100
| -6% | -$66.5K |
|
|
CVG
1685
DELISTED
Convergys
CVG
| $924K | ﹤0.01% |
43,900
-3,200
| -7% | -$63.7K |
|
1686
NNN REIT
NNN
$8.87B
| $923K | ﹤0.01% |
30,430
-1,800
| -6% | -$58.3K |
|
1687
Crane NXT
CXT
$2.96B
| $917K | ﹤0.01% |
39,272
| – | – |
|
|
HTD
1688
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $911K | ﹤0.01% |
50,000
| – | – |
|
|
HME
1689
DELISTED
HOME PROPERTIES, INC
HME
| $906K | ﹤0.01% |
16,890
+1,100
| +7% | +$61.8K |
|
1690
Lamar Advertising Co
LAMR
$15.8B
| $898K | ﹤0.01% |
17,192
-38,700
| -69% | -$1.89M |
|
1691
Leidos
LDOS
$17.9B
| $897K | ﹤0.01% |
19,300
| – | – |
|
|
MTEM
1692
DELISTED
Molecular Templates, Inc.
MTEM
| $894K | ﹤0.01% |
1,160
-5,210
| -82% | -$3.93M |
|
|
ODP
1693
DELISTED
ODP
ODP
| $893K | ﹤0.01% |
16,877
+4,517
| +37% | +$239K |
|
|
MENT
1694
DELISTED
Mentor Graphics Corp
MENT
| $893K | ﹤0.01% |
37,080
-3,100
| -8% | -$70.1K |
|
1695
KB Home
KBH
$3.45B
| $890K | ﹤0.01% |
48,700
| – | – |
|
1696
Group 1 Automotive
GPI
$3.14B
| $888K | ﹤0.01% |
12,500
+1,500
| +14% | +$102K |
|
1697
Wendy's
WEN
$1.65B
| $883K | ﹤0.01% |
101,215
+1,600
| +2% | +$13.7K |
|
|
CIM
1698
Chimera Investment
CIM
$993M
| $881K | ﹤0.01% |
18,940
| – | – |
|
|
BMR
1699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $877K | ﹤0.01% |
48,400
| – | – |
|
1700
Hancock Whitney
HWC
$6.37B
| $875K | ﹤0.01% |
23,860
-3,800
| -14% | -$128K |
|
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.