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 | |
|---|---|---|---|---|---|---|
|
426
lululemon athletica
LULU
$13.7B
| $206M | 0.05% |
3,498,047
-8,423,676
| -71% | -$578M |
|
427
Toro Company
TTC
$9.37B
| $205M | 0.05% |
6,445,060
+414,440
| +7% | +$12.2M |
|
428
Cencora
COR
$60.1B
| $205M | 0.05% |
2,911,517
+127,581
| +5% | +$8.57M |
|
429
Goldman Sachs
GS
$301B
| $204M | 0.05% |
1,150,624
-181,194
| -14% | -$29.9M |
|
430
CenterPoint Energy
CNP
$26.7B
| $204M | 0.05% |
8,787,807
+469,917
| +6% | +$11.3M |
|
|
ARUN
431
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $202M | 0.05% |
11,258,889
+690,360
| +7% | +$12.4M |
|
|
MKTO
432
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $200M | 0.05% |
5,399,196
+2,600,446
| +93% | +$85.7M |
|
|
LIFE
433
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $200M | 0.05% |
2,634,451
+25,400
| +1% | +$1.92M |
|
434
Crown Holdings
CCK
$13.2B
| $196M | 0.04% |
4,399,570
-237,200
| -5% | -$10.2M |
|
435
White Mountains Insurance
WTM
$5.07B
| $196M | 0.04% |
325,047
+11,725
| +4% | +$6.91M |
|
436
CNA Financial
CNA
$13.7B
| $196M | 0.04% |
4,564,396
+511,537
| +13% | +$20.7M |
|
|
RAVN
437
DELISTED
Raven Industries Inc
RAVN
| $195M | 0.04% |
4,746,500
-1,800
| -0% | -$64.8K |
|
|
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $194M | 0.04% |
10,072,994
+2,467,200
| +32% | +$55.7M |
|
439
Glacier Bancorp
GBCI
$6.43B
| $193M | 0.04% |
6,482,736
-67,780
| -1% | -$1.89M |
|
440
Teleflex
TFX
$5.99B
| $193M | 0.04% |
2,055,930
+18,900
| +0.9% | +$1.73M |
|
441
Caterpillar
CAT
$394B
| $193M | 0.04% |
2,120,466
+1,115,240
| +111% | +$95.2M |
|
|
BBG
442
DELISTED
Bill Barrett Corp
BBG
| $191M | 0.04% |
7,149,213
-422,780
| -6% | -$11.5M |
|
|
AAN.A
443
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $191M | 0.04% |
6,488,074
-43,740
| -0.7% | -$1.29M |
|
444
Federal Realty Investment Trust
FRT
$10.2B
| $188M | 0.04% |
1,857,619
+85,790
| +5% | +$8.94M |
|
445
BioMarin Pharmaceuticals
BMRN
$13.6B
| $188M | 0.04% |
2,676,925
-167,305
| -6% | -$11.4M |
|
446
Regions Financial
RF
$27B
| $188M | 0.04% |
19,013,695
-122,203
| -0.6% | -$1.18M |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $187M | 0.04% |
3,936,962
-10,960,099
| -74% | -$517M |
|
448
Enpro
NPO
$7.3B
| $187M | 0.04% |
3,239,758
-11,500
| -0.4% | -$660K |
|
|
PPL
449
PPL Corp
PPL
$26.6B
| $186M | 0.04% |
6,650,936
-73,714
| -1% | -$2.08M |
|
450
Microchip Technology
MCHP
$43.4B
| $185M | 0.04% |
8,286,938
-1,524,800
| -16% | -$32M |
|
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.