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 | |
|---|---|---|---|---|---|---|
|
MDCO
401
DELISTED
Medicines Co
MDCO
| $226M | 0.05% |
5,841,715
-76,610
| -1% | -$2.74M |
|
402
Freeport-McMoran
FCX
$96.8B
| $224M | 0.05% |
5,929,133
+604,624
| +11% | +$21.4M |
|
403
RBC Bearings
RBC
$17.6B
| $224M | 0.05% |
3,160,620
-6,680
| -0.2% | -$449K |
|
|
AIRM
404
DELISTED
Air Methods Corp
AIRM
| $223M | 0.05% |
3,830,451
-6,300
| -0.2% | -$314K |
|
405
Mine Safety
MSA
$7.45B
| $223M | 0.05% |
4,348,374
+333,144
| +8% | +$16.6M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $222M | 0.05% |
4,407,741
+1,619,218
| +58% | +$77.1M |
|
407
Trane Technologies
TT
$106B
| $221M | 0.05% |
3,587,643
-1,241,876
| -26% | -$68.4M |
|
408
Keurig Dr Pepper
KDP
$40.1B
| $221M | 0.05% |
4,527,920
+880,530
| +24% | +$41.5M |
|
409
Packaging Corp of America
PKG
$22.9B
| $220M | 0.05% |
3,478,855
+58,800
| +2% | +$3.57M |
|
410
Five Below
FIVE
$13.3B
| $220M | 0.05% |
5,082,380
+566,030
| +13% | +$27.1M |
|
|
MINI
411
DELISTED
Mobile Mini Inc
MINI
| $218M | 0.05% |
5,282,966
+3,694,160
| +233% | +$138M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $217M | 0.05% |
3,935,549
-97,330
| -2% | -$5.33M |
|
413
Valmont Industries
VMI
$9.54B
| $217M | 0.05% |
1,456,664
+124,580
| +9% | +$17.6M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216M | 0.05% |
3,065,358
+358,250
| +13% | +$25M |
|
|
ZQK
415
DELISTED
QUICKSILVER,INC.
ZQK
| $215M | 0.05% |
24,558,020
+33,790
| +0.1% | +$273K |
|
416
Adtran
ADTN
$667M
| $215M | 0.05% |
7,969,623
-224,630
| -3% | -$5.65M |
|
|
FRX
417
DELISTED
FOREST LABORATORIES INC
FRX
| $215M | 0.05% |
3,582,182
-108,700
| -3% | -$5.47M |
|
418
Zoetis
ZTS
$30.3B
| $215M | 0.05% |
6,568,606
+163,200
| +3% | +$5.21M |
|
419
ON Semiconductor
ON
$32.5B
| $214M | 0.05% |
26,003,439
+3,811,800
| +17% | +$27.8M |
|
420
Travelers Companies
TRV
$77.2B
| $214M | 0.05% |
2,361,237
-109,020
| -4% | -$9.53M |
|
421
Sysco
SYY
$40.5B
| $213M | 0.05% |
5,890,036
-233,634
| -4% | -$7.9M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $212M | 0.05% |
3,786,387
+1,554,618
| +70% | +$81.5M |
|
|
PRA
423
DELISTED
ProAssurance
PRA
| $210M | 0.05% |
4,337,388
-43,390
| -1% | -$2.02M |
|
|
CMCSK
424
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $210M | 0.05% |
4,208,445
-125,390
| -3% | -$6.25M |
|
425
Enviri
NVRI
$578M
| $207M | 0.05% |
7,392,105
+3,766,944
| +104% | +$101M |
|
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.