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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$49.8B
| $380M | 0.09% |
3,523,579
+627,125
| +22% | +$65M |
|
277
Xylem
XYL
$28.5B
| $378M | 0.09% |
10,929,151
+1,892,001
| +21% | +$60.9M |
|
|
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $377M | 0.09% |
21,030,470
-223,700
| -1% | -$3.62M |
|
|
279
American Airlines Group
AAL
$9.88B
| $376M | 0.09% |
+14,877,816
| New | +$383M |
|
280
Choice Hotels
CHH
$4.76B
| $372M | 0.09% |
7,574,533
-79,000
| -1% | -$3.6M |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $370M | 0.08% |
16,138,531
+506,775
| +3% | +$10.5M |
|
282
Chord Energy
CHRD
$7.56B
| $369M | 0.08% |
7,852,165
+2,051,785
| +35% | +$102M |
|
|
THI
283
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $367M | 0.08% |
6,280,290
-1,939,670
| -24% | -$114M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $365M | 0.08% |
7,957,359
-526,219
| -6% | -$23.7M |
|
|
HCC
285
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $362M | 0.08% |
7,837,530
+12,260
| +0.2% | +$553K |
|
286
Micron Technology
MU
$1.04T
| $361M | 0.08% |
16,574,241
+1,801,142
| +12% | +$35M |
|
287
Petrobras
PBR
$115B
| $359M | 0.08% |
26,076,992
-717,600
| -3% | -$11.1M |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $358M | 0.08% |
5,800,940
-18,707
| -0.3% | -$1.08M |
|
289
Under Armour
UAA
$2.26B
| $356M | 0.08% |
16,308,080
-445,520
| -3% | -$9.13M |
|
290
Viavi Solutions
VIAV
$10.7B
| $355M | 0.08% |
48,091,393
-356,821
| -0.7% | -$2.71M |
|
291
TechnipFMC
FTI
$29.5B
| $351M | 0.08% |
9,040,596
-2,174,462
| -19% | -$84.4M |
|
|
THS
292
DELISTED
Treehouse Foods
THS
| $349M | 0.08% |
5,063,573
+10,390
| +0.2% | +$731K |
|
293
Lazard
LAZ
$4.29B
| $347M | 0.08% |
7,649,730
-740,489
| -9% | -$30M |
|
294
Cboe Global Markets
CBOE
$30.2B
| $346M | 0.08% |
6,651,833
-334,400
| -5% | -$16.9M |
|
295
Brunswick
BC
$5.17B
| $345M | 0.08% |
7,489,020
-1,297,990
| -15% | -$57.7M |
|
|
LL
296
DELISTED
LL Flooring Holdings, Inc.
LL
| $342M | 0.08% |
3,322,570
-84,730
| -2% | -$9.01M |
|
|
WPX
297
DELISTED
WPX Energy, Inc.
WPX
| $341M | 0.08% |
16,723,273
-998,144
| -6% | -$19.9M |
|
298
FMC
FMC
$1.28B
| $340M | 0.08% |
5,189,326
+573,450
| +12% | +$36.4M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $339M | 0.08% |
21,350,858
-129,700
| -0.6% | -$2.02M |
|
300
Enovis
ENOV
$1.41B
| $336M | 0.08% |
3,069,183
-32,089
| -1% | -$3.21M |
|
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.