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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $276M | 0.06% |
2,630,398
-3,265,282
| -55% | -$331M |
|
|
SCHW
352
Charles Schwab
SCHW
$189B
| $275M | 0.06% |
10,592,862
-2,969,155
| -22% | -$70.8M |
|
353
Cummins
CMI
$87.8B
| $275M | 0.06% |
1,950,407
-55,980
| -3% | -$7.43M |
|
354
Alaska Air
ALK
$5.29B
| $275M | 0.06% |
7,492,964
-1,197,276
| -14% | -$42.5M |
|
355
Pacira BioSciences
PCRX
$945M
| $274M | 0.06% |
4,766,267
-130,563
| -3% | -$6.87M |
|
|
AEGR
356
DELISTED
Aegerion Pharmaceuticals
AEGR
| $274M | 0.06% |
3,858,200
+491,900
| +15% | +$37.6M |
|
357
Prologis
PLD
$134B
| $273M | 0.06% |
7,381,050
+146,007
| +2% | +$5.62M |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $271M | 0.06% |
13,480,022
+638,430
| +5% | +$13.1M |
|
|
KATE
359
DELISTED
Kate Spade & Company
KATE
| $270M | 0.06% |
8,419,370
-135,220
| -2% | -$3.99M |
|
360
Genuine Parts
GPC
$18.5B
| $269M | 0.06% |
3,235,281
-28,935
| -0.9% | -$2.34M |
|
361
Madison Square Garden
MSGS
$9.97B
| $268M | 0.06% |
6,536,904
-1,163,141
| -15% | -$47.4M |
|
362
Global Payments
GPN
$23.4B
| $268M | 0.06% |
8,232,344
-227,720
| -3% | -$6.9M |
|
363
Occidental Petroleum
OXY
$58.5B
| $266M | 0.06% |
2,923,033
-66,022
| -2% | -$6.03M |
|
364
Masco
MAS
$14.7B
| $265M | 0.06% |
13,235,132
-84,668
| -0.6% | -$1.57M |
|
365
McDonald's
MCD
$195B
| $264M | 0.06% |
2,719,586
-99,744
| -4% | -$9.58M |
|
|
RAX
366
DELISTED
Rackspace Hosting Inc
RAX
| $264M | 0.06% |
6,742,160
-3,726,950
| -36% | -$162M |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $262M | 0.06% |
4,487,689
-36,300
| -0.8% | -$2M |
|
368
Lincoln National
LNC
$8.44B
| $261M | 0.06% |
5,065,023
-2,046,410
| -29% | -$98M |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $261M | 0.06% |
1,553,721
+111,912
| +8% | +$17.5M |
|
370
Intuitive Surgical
ISRG
$142B
| $258M | 0.06% |
6,050,637
+3,777,390
| +166% | +$159M |
|
371
Nordson
NDSN
$17.3B
| $254M | 0.06% |
3,422,650
-14,480
| -0.4% | -$1.05M |
|
372
Texas Capital Bancshares
TCBI
$4.38B
| $253M | 0.06% |
4,065,590
-7,460
| -0.2% | -$398K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $251M | 0.06% |
11,050,049
-43,020
| -0.4% | -$931K |
|
374
Western Union
WU
$2.23B
| $250M | 0.06% |
14,517,333
-155,335
| -1% | -$2.72M |
|
375
Boston Properties
BXP
$10.8B
| $250M | 0.06% |
2,491,173
+52,630
| +2% | +$5.44M |
|
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.