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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $2.47B | 0.57% |
34,506,748
-930,669
| -3% | -$63.4M |
|
27
Las Vegas Sands
LVS
$29.7B
| $2.44B | 0.56% |
30,986,382
-150,756
| -0.5% | -$10.9M |
|
|
MRSH
28
Marsh
MRSH
$91.4B
| $2.4B | 0.55% |
49,604,561
+313,870
| +0.6% | +$14.5M |
|
29
US Bancorp
USB
$100B
| $2.39B | 0.55% |
59,118,575
-4,608,567
| -7% | -$177M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.38B | 0.55% |
28,179,812
-500,614
| -2% | -$39.6M |
|
31
Johnson & Johnson
JNJ
$625B
| $2.36B | 0.54% |
25,784,936
-250,357
| -1% | -$23.1M |
|
32
Range Resources
RRC
$9.49B
| $2.35B | 0.54% |
27,827,319
+1,324,843
| +5% | +$103M |
|
33
Microsoft
MSFT
$3.72T
| $2.31B | 0.53% |
61,788,936
-4,142,913
| -6% | -$150M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31B | 0.53% |
75,248,727
+3,243,545
| +5% | +$92.3M |
|
35
Wells Fargo
WFC
$265B
| $2.26B | 0.52% |
49,683,861
+3,181,563
| +7% | +$137M |
|
36
Lowe's Companies
LOW
$125B
| $2.25B | 0.52% |
45,422,523
+3,416,885
| +8% | +$166M |
|
37
Chevron
CVX
$387B
| $2.25B | 0.51% |
17,977,280
-1,875,830
| -9% | -$227M |
|
38
American Express
AXP
$230B
| $2.24B | 0.51% |
24,731,023
-342,218
| -1% | -$28.1M |
|
39
State Street
STT
$51.4B
| $2.21B | 0.51% |
30,171,470
+2,475,368
| +9% | +$173M |
|
40
Merck
MRK
$322B
| $2.16B | 0.49% |
45,167,477
-2,271,575
| -5% | -$104M |
|
41
PepsiCo
PEP
$188B
| $2.14B | 0.49% |
25,783,983
-2,317,645
| -8% | -$192M |
|
42
Chipotle Mexican Grill
CMG
$40.1B
| $2.1B | 0.48% |
196,742,700
+5,323,300
| +3% | +$54.1M |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| $2.07B | 0.47% |
69,953,550
+16,086
| +0% | +$434K |
|
44
Home Depot
HD
$356B
| $2.03B | 0.47% |
24,710,982
+669,561
| +3% | +$52.2M |
|
45
Meta Platforms (Facebook)
META
$1.54T
| $2B | 0.46% |
36,641,580
+3,319,291
| +10% | +$167M |
|
46
Ecolab
ECL
$79.8B
| $1.98B | 0.45% |
19,032,454
+904,206
| +5% | +$94M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98B | 0.45% |
14,887,308
-636,544
| -4% | -$76.4M |
|
48
APA Corp
APA
$14.3B
| $1.97B | 0.45% |
22,891,843
-449,560
| -2% | -$40M |
|
49
Bank of America
BAC
$447B
| $1.89B | 0.43% |
121,411,504
+16,671,438
| +16% | +$247M |
|
|
50
eBay
EBAY
$47.3B
| $1.89B | 0.43% |
81,635,432
-32,598,340
| -29% | -$722M |
|
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.