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 | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429M | 0.1% |
5,482,941
-1,376,150
| -20% | -$98.8M |
|
252
TE Connectivity
TEL
$61.8B
| $428M | 0.1% |
7,769,466
-233,574
| -3% | -$12.3M |
|
|
WCN
253
Waste Connections
WCN
$42B
| $420M | 0.1% |
14,422,532
-7,113,658
| -33% | -$208M |
|
254
Bruker
BRKR
$8.77B
| $416M | 0.1% |
21,065,180
+580,180
| +3% | +$11.4M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $414M | 0.09% |
13,954,986
+3,135,130
| +29% | +$85.4M |
|
256
Fossil Group
FOSL
$313M
| $412M | 0.09% |
3,436,830
-899,745
| -21% | -$111M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $411M | 0.09% |
10,309,528
+86,900
| +0.9% | +$3.38M |
|
258
LyondellBasell Industries
LYB
$20.4B
| $409M | 0.09% |
5,092,027
-1,155,450
| -18% | -$88.6M |
|
259
Equifax
EFX
$21.2B
| $406M | 0.09% |
5,882,912
-564,455
| -9% | -$36.7M |
|
260
Campbell Soup
CPB
$6.72B
| $405M | 0.09% |
9,362,738
-169,495
| -2% | -$7.02M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $400M | 0.09% |
3,728,000
-21,730
| -0.6% | -$2.22M |
|
262
Universal Health Services
UHS
$9.98B
| $400M | 0.09% |
4,923,154
-580,100
| -11% | -$46.3M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $397M | 0.09% |
5,791,659
-801,100
| -12% | -$52.3M |
|
|
CPN
264
DELISTED
Calpine Corporation
CPN
| $397M | 0.09% |
20,341,200
-15,861,193
| -44% | -$308M |
|
265
Macy's
M
$6.26B
| $396M | 0.09% |
7,415,141
-124,220
| -2% | -$6.02M |
|
266
MSCI
MSCI
$40.7B
| $396M | 0.09% |
9,051,468
-2,221,800
| -20% | -$93.5M |
|
267
Cigna
CI
$72.6B
| $395M | 0.09% |
4,520,060
+103,950
| +2% | +$8.5M |
|
268
AvalonBay Communities
AVB
$25.8B
| $395M | 0.09% |
3,342,670
+633,612
| +23% | +$78.1M |
|
269
Bunge Global
BG
$21.5B
| $392M | 0.09% |
4,778,622
+2,852,440
| +148% | +$230M |
|
270
Eaton
ETN
$180B
| $391M | 0.09% |
5,131,990
-12,220
| -0.2% | -$869K |
|
271
ConocoPhillips
COP
$151B
| $389M | 0.09% |
5,507,449
-54,330
| -1% | -$3.9M |
|
272
Analog Devices
ADI
$187B
| $387M | 0.09% |
7,601,495
-40,600
| -0.5% | -$1.98M |
|
|
N
273
DELISTED
Netsuite Inc
N
| $383M | 0.09% |
3,720,797
+704,649
| +23% | +$70.6M |
|
274
Archrock
AROC
$5.84B
| $380M | 0.09% |
11,122,193
+120,830
| +1% | +$3.73M |
|
275
Willis Towers Watson
WTW
$31.5B
| $380M | 0.09% |
3,202,002
-450,282
| -12% | -$53.2M |
|
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.