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 | |
|---|---|---|---|---|---|---|
501
Westamerica Bancorp
WABC
$1.38B
| $150M | 0.03% |
2,661,528
-27,870
| -1% | -$1.49M |
|
502
TIM SA
TIMB
$8.69B
| $148M | 0.03% |
5,652,700
+4,262,700
| +307% | +$108M |
|
503
Meritage Homes
MTH
$4.75B
| $148M | 0.03% |
6,171,160
-66,260
| -1% | -$1.44M |
|
504
Carpenter Technology
CRS
$26.3B
| $147M | 0.03% |
2,370,569
-41,420
| -2% | -$2.51M |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $147M | 0.03% |
4,362,992
-38,630
| -0.9% | -$1.23M |
|
506
St. Joe Company
JOE
$3.87B
| $145M | 0.03% |
7,549,832
+1,919,637
| +34% | +$35.7M |
|
507
Regency Centers
REG
$13.9B
| $143M | 0.03% |
3,079,877
+56,080
| +2% | +$2.74M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $142M | 0.03% |
3,920,670
-402,790
| -9% | -$13M |
|
|
DF
509
DELISTED
Dean Foods Company
DF
| $142M | 0.03% |
8,246,100
-2,260,900
| -22% | -$41.2M |
|
510
Belden
BDC
$5.39B
| $142M | 0.03% |
2,009,173
-13,900
| -0.7% | -$940K |
|
511
Expeditors International
EXPD
$24B
| $141M | 0.03% |
3,194,013
+299,371
| +10% | +$13.1M |
|
|
SEM
512
DELISTED
Select Medical
SEM
| $141M | 0.03% |
22,551,603
+2,571,128
| +13% | +$12.6M |
|
513
Douglas Emmett
DEI
$1.95B
| $141M | 0.03% |
6,055,872
+146,140
| +2% | +$3.48M |
|
514
Tenaris
TS
$26.8B
| $140M | 0.03% |
3,204,649
-199,050
| -6% | -$9.03M |
|
515
Host Hotels & Resorts
HST
$15.6B
| $139M | 0.03% |
7,160,985
-692,374
| -9% | -$12.8M |
|
516
Edison International
EIX
$26.7B
| $138M | 0.03% |
2,983,368
+1,272,256
| +74% | +$60.1M |
|
517
Commault Systems
CVLT
$5.87B
| $138M | 0.03% |
1,841,110
+256,060
| +16% | +$20M |
|
|
MLNX
518
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $137M | 0.03% |
3,428,027
+37,480
| +1% | +$1.43M |
|
|
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
| $137M | 0.03% |
3,159,600
+570,320
| +22% | +$20.9M |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $136M | 0.03% |
2,986,385
+2,717,285
| +1,010% | +$121M |
|
521
Hilton Worldwide
HLT
$72.6B
| $136M | 0.03% |
+2,037,740
| New | +$133M |
|
522
Dorman Products
DORM
$3.97B
| $136M | 0.03% |
2,420,530
-6,500
| -0.3% | -$327K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$52.6B
| $136M | 0.03% |
6,450,259
-120,765
| -2% | -$2.37M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $136M | 0.03% |
26,406
+7,125
| +37% | +$36.2M |
|
525
Northern Oil and Gas
NOG
$2.57B
| $135M | 0.03% |
898,162
-71,680
| -7% | -$11.4M |
|
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.