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 | |
|---|---|---|---|---|---|---|
1701
United Bankshares
UBSI
$6.68B
| $874K | ﹤0.01% |
27,800
+4,600
| +20% | +$141K |
|
|
PNY
1702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $869K | ﹤0.01% |
26,200
+1,900
| +8% | +$62.7K |
|
|
MRC
1703
DELISTED
MRC Global
MRC
| $868K | ﹤0.01% |
26,900
+5,200
| +24% | +$156K |
|
1704
Fulton Financial
FULT
$4.69B
| $867K | ﹤0.01% |
66,276
| – | – |
|
1705
Targa Resources
TRGP
$57.2B
| $864K | ﹤0.01% |
9,800
-2,000
| -17% | -$158K |
|
|
ARRS
1706
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $858K | ﹤0.01% |
35,214
| – | – |
|
|
UIL
1707
DELISTED
UIL HOLDINGS
UIL
| $852K | ﹤0.01% |
21,999
| – | – |
|
1708
Interactive Brokers
IBKR
$41.4B
| $849K | ﹤0.01% |
139,600
-244,000
| -64% | -$1.36M |
|
|
VRE
1709
DELISTED
Veris Residential
VRE
| $849K | ﹤0.01% |
39,534
-2,900
| -7% | -$60.8K |
|
|
IM
1710
DELISTED
Ingram Micro
IM
| $846K | ﹤0.01% |
36,062
| – | – |
|
1711
SPDR Gold Trust
GLD
$142B
| $842K | ﹤0.01% |
7,250
-550
| -7% | -$67.5K |
|
|
KOG
1712
DELISTED
KODIAK OIL & GAS CORP
KOG
| $841K | ﹤0.01% |
75,000
-6,900
| -8% | -$82.6K |
|
|
CVA
1713
DELISTED
Covanta Holding Corporation
CVA
| $838K | ﹤0.01% |
47,204
-51,700
| -52% | -$957K |
|
1714
Cinemark Holdings
CNK
$4.37B
| $837K | ﹤0.01% |
25,100
| – | – |
|
|
VVC
1715
DELISTED
Vectren Corporation
VVC
| $832K | ﹤0.01% |
23,449
-1,900
| -7% | -$65.6K |
|
|
AXLL
1716
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $830K | ﹤0.01% |
17,500
+600
| +4% | +$25.8K |
|
1717
Carter's
CRI
$1.44B
| $818K | ﹤0.01% |
11,400
-1,600
| -12% | -$114K |
|
1718
Ryman Hospitality Properties
RHP
$7.87B
| $818K | ﹤0.01% |
19,589
-1,900
| -9% | -$74.8K |
|
|
PKD
1719
DELISTED
Parker Drilling Company
PKD
| $817K | ﹤0.01% |
6,700
-807
| -11% | -$89.6K |
|
|
OPLN
1720
Openlane
OPLN
$4.33B
| $813K | ﹤0.01% |
72,655
+12,153
| +20% | +$132K |
|
|
EFII
1721
DELISTED
Electronics for Imaging
EFII
| $813K | ﹤0.01% |
21,000
+2,600
| +14% | +$94.6K |
|
1722
Darling Ingredients
DAR
$10.4B
| $812K | ﹤0.01% |
38,900
| – | – |
|
|
BRS
1723
DELISTED
Bristow Group, Inc.
BRS
| $809K | ﹤0.01% |
10,780
-2,000
| -16% | -$156K |
|
1724
Celldex Therapeutics
CLDX
$3.35B
| $807K | ﹤0.01% |
2,223
-447
| -17% | -$172K |
|
|
WOOF
1725
DELISTED
VCA Inc.
WOOF
| $803K | ﹤0.01% |
25,600
| – | – |
|
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.