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 | |
|---|---|---|---|---|---|---|
1901
Toyota
TM
$223B
| $488K | ﹤0.01% |
4,000
| – | – |
|
|
CONN
1902
DELISTED
Conn's Inc.
CONN
| $488K | ﹤0.01% |
+6,200
| New | +$397K |
|
|
NPKI
1903
NPK International
NPKI
$1.18B
| $485K | ﹤0.01% |
39,500
| – | – |
|
|
NSTG
1904
DELISTED
NanoString Technologies, Inc.
NSTG
| $481K | ﹤0.01% |
27,900
-525,928
| -95% | -$6.51M |
|
|
MCP
1905
DELISTED
MOLYCORP INC COM STK
MCP
| $481K | ﹤0.01% |
85,600
+17,800
| +26% | +$94K |
|
1906
Dycom Industries
DY
$12.3B
| $480K | ﹤0.01% |
17,263
| – | – |
|
|
BPFH
1907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $480K | ﹤0.01% |
37,999
-9,700
| -20% | -$112K |
|
|
SUSQ
1908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $480K | ﹤0.01% |
37,418
| – | – |
|
|
TIVO
1909
DELISTED
TIVO INC
TIVO
| $480K | ﹤0.01% |
36,600
-8,400
| -19% | -$109K |
|
|
ELX
1910
DELISTED
EMULEX CORP
ELX
| $479K | ﹤0.01% |
66,900
| – | – |
|
1911
Evercore
EVR
$12B
| $478K | ﹤0.01% |
+8,000
| New | +$426K |
|
1912
Omnicell
OMCL
$1.72B
| $478K | ﹤0.01% |
18,720
+3,800
| +25% | +$90.8K |
|
1913
Tronox
TROX
$958M
| $478K | ﹤0.01% |
20,700
+5,700
| +38% | +$130K |
|
|
CSG
1914
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $478K | ﹤0.01% |
+62,500
| New | +$533K |
|
1915
Olin
OLN
$2.17B
| $476K | ﹤0.01% |
16,490
| – | – |
|
|
WAGE
1916
DELISTED
WageWorks, Inc.
WAGE
| $476K | ﹤0.01% |
+8,000
| New | +$441K |
|
|
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $475K | ﹤0.01% |
27,093
| – | – |
|
1918
Canadian National Railway
CNI
$77.2B
| $474K | ﹤0.01% |
8,320
| – | – |
|
|
IGTE
1919
DELISTED
IGATE CORPORATION
IGTE
| $474K | ﹤0.01% |
11,800
-2,100
| -15% | -$70K |
|
1920
CubeSmart
CUBE
$9.4B
| $473K | ﹤0.01% |
29,700
-4,200
| -12% | -$72.1K |
|
1921
Integra LifeSciences
IART
$1.42B
| $472K | ﹤0.01% |
24,220
-118,654
| -83% | -$2.18M |
|
1922
VirnetX Holding Corp
VHC
$64.8M
| $470K | ﹤0.01% |
1,210
+170
| +16% | +$67.7K |
|
|
XNPT
1923
DELISTED
XENOPORT, INC.
XNPT
| $469K | ﹤0.01% |
81,500
-4,353,112
| -98% | -$23.6M |
|
1924
Genesco
GCO
$394M
| $468K | ﹤0.01% |
6,400
| – | – |
|
|
PVTB
1925
DELISTED
PrivateBancorp Inc
PVTB
| $468K | ﹤0.01% |
16,160
| – | – |
|
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.