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 | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$5.72B
| $472M | 0.11% |
5,501,888
+876,133
| +19% | +$62.6M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.11T
| $470M | 0.11% |
3,962,531
-334,255
| -8% | -$38.7M |
|
228
Accenture
ACN
$110B
| $465M | 0.11% |
5,656,072
-2,462,499
| -30% | -$186M |
|
229
MGM Resorts International
MGM
$11.1B
| $463M | 0.11% |
19,686,709
+5,926,320
| +43% | +$121M |
|
230
Autodesk
ADSK
$53.1B
| $461M | 0.11% |
9,158,745
-2,240,802
| -20% | -$98.2M |
|
231
Labcorp
LH
$26.1B
| $459M | 0.11% |
5,849,996
-909,928
| -13% | -$77.6M |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $457M | 0.1% |
12,855,818
+2,924,500
| +29% | +$95.1M |
|
233
EOG Resources
EOG
$75.2B
| $456M | 0.1% |
5,432,448
-1,450,300
| -21% | -$124M |
|
|
K
234
DELISTED
Kellanova
K
| $455M | 0.1% |
7,936,325
-3,236,235
| -29% | -$186M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $454M | 0.1% |
13,934,080
+4,479,280
| +47% | +$130M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $454M | 0.1% |
12,749,822
+1,416,612
| +12% | +$48.8M |
|
237
Bread Financial
BFH
$4.36B
| $453M | 0.1% |
2,159,452
-122,004
| -5% | -$23.3M |
|
238
Corning
GLW
$137B
| $452M | 0.1% |
25,339,017
-158,400
| -0.6% | -$2.61M |
|
239
Ametek
AME
$58.8B
| $449M | 0.1% |
8,527,634
+51,000
| +0.6% | +$2.46M |
|
240
L3Harris
LHX
$53.3B
| $448M | 0.1% |
6,422,570
-360,200
| -5% | -$22.8M |
|
241
Groupon
GRPN
$889M
| $448M | 0.1% |
1,901,353
-67,578
| -3% | -$13.9M |
|
242
Humana
HUM
$44.8B
| $442M | 0.1% |
4,283,216
+1,096,146
| +34% | +$107M |
|
243
GSK
GSK
$102B
| $441M | 0.1% |
6,605,595
+1,057,746
| +19% | +$68.6M |
|
244
Petrobras Class A
PBR.A
$103B
| $441M | 0.1% |
29,989,768
-2,236,418
| -7% | -$36.8M |
|
|
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
| $437M | 0.1% |
11,840,971
+198,790
| +2% | +$7.17M |
|
246
TripAdvisor
TRIP
$1.28B
| $437M | 0.1% |
5,271,635
-3,762,326
| -42% | -$308M |
|
247
Vornado Realty Trust
VNO
$7.24B
| $432M | 0.1% |
6,651,085
-76,216
| -1% | -$4.94M |
|
|
248
Tapestry
TPR
$32.4B
| $430M | 0.1% |
7,666,900
+7,207,475
| +1,569% | +$389M |
|
249
Illumina
ILMN
$29.1B
| $430M | 0.1% |
3,996,547
-68,983
| -2% | -$6.32M |
|
250
Cooper Companies
COO
$15B
| $429M | 0.1% |
13,859,904
+1,472,560
| +12% | +$47M |
|
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.