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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $249M | 0.06% |
2,851,344
-90,540
| -3% | -$7.48M |
|
377
IPG Photonics
IPGP
$3.72B
| $248M | 0.06% |
3,190,830
-532,400
| -14% | -$36.2M |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $247M | 0.06% |
4,745,700
-42,000
| -0.9% | -$2.09M |
|
379
Equity Residential
EQR
$24.3B
| $247M | 0.06% |
4,767,878
+43,590
| +0.9% | +$2.3M |
|
380
Sun Life Financial
SLF
$44.4B
| $246M | 0.06% |
6,969,200
-18,300
| -0.3% | -$623K |
|
381
BP
BP
$111B
| $246M | 0.06% |
6,191,606
-45,479
| -0.7% | -$1.69M |
|
382
Alnylam Pharmaceuticals
ALNY
$29.9B
| $245M | 0.06% |
3,814,045
-422,690
| -10% | -$25.2M |
|
|
ARG
383
DELISTED
Airgas Inc
ARG
| $244M | 0.06% |
2,185,780
+1,113,469
| +104% | +$121M |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| $243M | 0.06% |
2,400,818
+2,387,990
| +18,615% | +$254M |
|
385
Kroger
KR
$34.4B
| $243M | 0.06% |
12,288,450
-7,055,246
| -36% | -$146M |
|
386
Canadian Pacific Kansas City
CP
$81.4B
| $242M | 0.06% |
8,007,360
+2,130,835
| +36% | +$61.4M |
|
387
Lennox International
LII
$14.6B
| $239M | 0.05% |
2,805,040
-5,530
| -0.2% | -$439K |
|
388
Vail Resorts
MTN
$5.27B
| $238M | 0.05% |
3,163,860
+600
| +0% | +$43.3K |
|
|
GWR
389
DELISTED
Genesee & Wyoming Inc.
GWR
| $237M | 0.05% |
2,467,948
-40,080
| -2% | -$3.86M |
|
390
CoStar Group
CSGP
$12.3B
| $236M | 0.05% |
12,807,710
+1,224,000
| +11% | +$21.7M |
|
|
SAPE
391
DELISTED
SAPIENT CORP
SAPE
| $234M | 0.05% |
13,499,151
-51,100
| -0.4% | -$812K |
|
392
Affiliated Managers Group
AMG
$9.61B
| $234M | 0.05% |
1,078,679
+700
| +0.1% | +$140K |
|
393
Antero Resources
AR
$11.6B
| $233M | 0.05% |
+3,678,902
| New | +$206M |
|
394
Lumen
LUMN
$6.52B
| $232M | 0.05% |
7,272,171
-44,440
| -0.6% | -$1.42M |
|
395
Abbott
ABT
$192B
| $230M | 0.05% |
6,009,899
-115,533
| -2% | -$4.26M |
|
396
Macerich
MAC
$6.93B
| $230M | 0.05% |
3,905,028
+108,011
| +3% | +$6.28M |
|
397
Monro
MNRO
$361M
| $229M | 0.05% |
4,068,620
+141,130
| +4% | +$6.97M |
|
|
FEIC
398
DELISTED
FEI COMPANY
FEIC
| $229M | 0.05% |
2,564,101
+34,400
| +1% | +$3.05M |
|
399
SL Green Realty
SLG
$3.98B
| $227M | 0.05% |
2,534,807
-148,393
| -6% | -$13.2M |
|
400
RH
RH
$3.42B
| $226M | 0.05% |
3,355,300
+224,600
| +7% | +$15.4M |
|
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.