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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$10.3B
| $166M | 0.04% |
10,478,600
-103,100
| -1% | -$1.4M |
|
477
C.H. Robinson
CHRW
$17.1B
| $165M | 0.04% |
2,829,584
+1,580,939
| +127% | +$92.9M |
|
|
HIBB
478
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $164M | 0.04% |
2,445,775
-41,200
| -2% | -$2.51M |
|
479
EastGroup Properties
EGP
$10.9B
| $164M | 0.04% |
2,831,561
+10,650
| +0.4% | +$647K |
|
480
SLM Corp
SLM
$5.26B
| $164M | 0.04% |
17,432,989
-4,515,441
| -21% | -$41.5M |
|
481
Colgate-Palmolive
CL
$73.6B
| $162M | 0.04% |
2,490,662
-518,488
| -17% | -$33.2M |
|
482
Pool Corp
POOL
$7.25B
| $162M | 0.04% |
2,779,169
-343,304
| -11% | -$19M |
|
483
News Corp Class A
NWSA
$15.5B
| $161M | 0.04% |
8,958,644
+8,205,300
| +1,089% | +$142M |
|
484
Kimco Realty
KIM
$16.2B
| $161M | 0.04% |
8,166,987
+101,850
| +1% | +$2.1M |
|
485
Target
TGT
$69.9B
| $161M | 0.04% |
2,549,161
-150,520
| -6% | -$9.62M |
|
|
RTN
486
DELISTED
Raytheon Company
RTN
| $160M | 0.04% |
1,769,437
-1,768,300
| -50% | -$148M |
|
|
ALOG
487
DELISTED
Analogic Corp
ALOG
| $159M | 0.04% |
1,795,332
+12,530
| +0.7% | +$1.14M |
|
|
XOOM
488
DELISTED
XOOM CORP COM
XOOM
| $157M | 0.04% |
5,746,451
+1,159,378
| +25% | +$33.7M |
|
489
Altria Group
MO
$107B
| $157M | 0.04% |
4,077,285
-10,630
| -0.3% | -$392K |
|
|
DYN
490
DELISTED
Dynegy, Inc.
DYN
| $156M | 0.04% |
7,233,460
+406,470
| +6% | +$8.27M |
|
491
Kemper
KMPR
$1.56B
| $155M | 0.04% |
3,798,168
-62,080
| -2% | -$2.36M |
|
492
Edgewell Personal Care
EPC
$1.32B
| $155M | 0.04% |
1,930,702
-175,370
| -8% | -$13.3M |
|
|
TXNM
493
TXNM Energy Inc
TXNM
$5.91B
| $155M | 0.04% |
6,416,560
+1,249,640
| +24% | +$29.2M |
|
|
TUMI
494
DELISTED
TUMI HLDGS INC COM
TUMI
| $154M | 0.04% |
6,851,052
-1,791,520
| -21% | -$39.3M |
|
495
ScottsMiracle-Gro
SMG
$3.62B
| $153M | 0.04% |
2,466,800
+67,400
| +3% | +$3.94M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.04% |
2,668,926
+968,560
| +57% | +$56.3M |
|
497
Innospec
IOSP
$2.29B
| $153M | 0.04% |
3,307,580
+20,900
| +0.6% | +$959K |
|
498
A.O. Smith
AOS
$8.51B
| $153M | 0.04% |
5,664,100
-133,560
| -2% | -$3.42M |
|
499
Essex Property Trust
ESS
$18.1B
| $151M | 0.03% |
1,049,891
-11,180
| -1% | -$1.72M |
|
|
CBL
500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $150M | 0.03% |
8,373,519
+37,669
| +0.5% | +$708K |
|
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.