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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$135B
| $336M | 0.08% |
4,389,891
-7,046,130
| -62% | -$502M |
|
302
Deere & Co
DE
$166B
| $336M | 0.08% |
3,680,101
+3,071,080
| +504% | +$260M |
|
303
Ball Corp
BALL
$16.6B
| $332M | 0.08% |
12,858,814
+4,298,320
| +50% | +$105M |
|
304
Ford
F
$55.2B
| $330M | 0.08% |
21,418,197
-24,830
| -0.1% | -$416K |
|
|
CSC
305
DELISTED
Computer Sciences
CSC
| $329M | 0.08% |
13,967,580
-113,192
| -0.8% | -$2.51M |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $325M | 0.07% |
9,873,919
+340,915
| +4% | +$10.9M |
|
307
Loews
L
$23.2B
| $324M | 0.07% |
6,721,633
-88,600
| -1% | -$4.23M |
|
308
Verisk Analytics
VRSK
$23.5B
| $323M | 0.07% |
4,910,800
-15,506
| -0.3% | -$1.02M |
|
309
HCA Healthcare
HCA
$88.7B
| $323M | 0.07% |
6,763,937
-309,610
| -4% | -$14.3M |
|
310
Pricesmart
PSMT
$5.4B
| $321M | 0.07% |
2,779,280
-13,800
| -0.5% | -$1.55M |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $318M | 0.07% |
3,403,190
-1,377,210
| -29% | -$121M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $317M | 0.07% |
3,281,884
-38,830
| -1% | -$3.62M |
|
313
SS&C Technologies
SSNC
$18.6B
| $315M | 0.07% |
14,243,558
+2,516,582
| +21% | +$50.6M |
|
314
Norwegian Cruise Line
NCLH
$8.72B
| $314M | 0.07% |
8,841,400
+908,300
| +11% | +$29.5M |
|
|
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
| $313M | 0.07% |
4,507,649
-409,420
| -8% | -$25.2M |
|
|
SINA
316
DELISTED
Sina Corp
SINA
| $313M | 0.07% |
3,714,762
-987,044
| -21% | -$80.7M |
|
|
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $311M | 0.07% |
10,261,463
-92,160
| -0.9% | -$2.64M |
|
318
W.W. Grainger
GWW
$61.4B
| $311M | 0.07% |
1,215,803
-35,025
| -3% | -$9.11M |
|
319
Barclays
BCS
$94.2B
| $310M | 0.07% |
18,478,358
+3,157,511
| +21% | +$50M |
|
320
Monster Beverage
MNST
$89.6B
| $309M | 0.07% |
54,763,344
-31,582,044
| -37% | -$155M |
|
321
PVH
PVH
$3.8B
| $307M | 0.07% |
2,257,096
-194,105
| -8% | -$24.7M |
|
322
Flowers Foods
FLO
$1.51B
| $305M | 0.07% |
14,214,469
+3,556,890
| +33% | +$80.3M |
|
323
Puma Biotechnology
PBYI
$459M
| $305M | 0.07% |
2,946,524
+1,590,918
| +117% | +$93.4M |
|
|
ATML
324
DELISTED
ATMEL CORP
ATML
| $305M | 0.07% |
38,915,200
+496,000
| +1% | +$3.63M |
|
325
Jones Lang LaSalle
JLL
$16.7B
| $303M | 0.07% |
2,963,510
+375,400
| +15% | +$35.2M |
|
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.