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 | |
|---|---|---|---|---|---|---|
|
CKH
451
DELISTED
Seacor Holdings Inc.
CKH
| $184M | 0.04% |
2,088,959
+543,791
| +35% | +$49.3M |
|
452
Air Products & Chemicals
APD
$67.7B
| $184M | 0.04% |
1,780,001
-291,416
| -14% | -$29.4M |
|
453
Diamondback Energy
FANG
$56.2B
| $183M | 0.04% |
3,469,390
+1,094,130
| +46% | +$54.4M |
|
|
OPEN
454
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $183M | 0.04% |
2,304,120
-131,430
| -5% | -$10.1M |
|
455
Guidewire Software
GWRE
$14.4B
| $183M | 0.04% |
3,723,154
+328,824
| +10% | +$15.5M |
|
456
Home BancShares
HOMB
$6.23B
| $182M | 0.04% |
9,761,476
-158,840
| -2% | -$2.74M |
|
457
MDU Resources
MDU
$4.32B
| $180M | 0.04% |
15,492,866
-163,318
| -1% | -$1.84M |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $180M | 0.04% |
2,904,127
+2,470,500
| +570% | +$143M |
|
459
Western Alliance Bancorporation
WAL
$9.01B
| $179M | 0.04% |
7,500,037
-83,160
| -1% | -$1.81M |
|
460
Ralph Lauren
RL
$23.6B
| $179M | 0.04% |
1,011,899
-1,191,671
| -54% | -$203M |
|
461
Agnico Eagle Mines
AEM
$93.8B
| $177M | 0.04% |
6,721,000
+93,600
| +1% | +$2.51M |
|
462
Eli Lilly
LLY
$1.09T
| $176M | 0.04% |
3,446,717
-48,960
| -1% | -$2.45M |
|
463
Compass Minerals
CMP
$1.12B
| $175M | 0.04% |
2,185,946
-42,940
| -2% | -$3.22M |
|
464
Capitol Federal Financial
CFFN
$1.1B
| $174M | 0.04% |
14,373,041
+2,472,010
| +21% | +$30.6M |
|
|
USG
465
DELISTED
Usg
USG
| $172M | 0.04% |
6,065,950
-32,600
| -0.5% | -$883K |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.04% |
2,887,340
-567,900
| -16% | -$32.7M |
|
|
CBST
467
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $172M | 0.04% |
2,491,560
-1,179,970
| -32% | -$76.4M |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $171M | 0.04% |
5,354,506
-22,590
| -0.4% | -$697K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $171M | 0.04% |
1,840,192
+501,956
| +38% | +$41.7M |
|
470
Southwest Gas
SWX
$6.68B
| $170M | 0.04% |
3,046,920
-55,780
| -2% | -$2.95M |
|
|
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
| $170M | 0.04% |
2,227,771
+439,288
| +25% | +$34.2M |
|
472
Cintas
CTAS
$81.4B
| $169M | 0.04% |
11,316,704
+401,600
| +4% | +$5.45M |
|
473
Kirby Corp
KEX
$7.18B
| $168M | 0.04% |
1,695,010
-17,700
| -1% | -$1.63M |
|
474
America Movil
AMX
$69.7B
| $167M | 0.04% |
7,156,064
-591,200
| -8% | -$12.9M |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $167M | 0.04% |
6,098,676
+577,570
| +10% | +$17.1M |
|
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.