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 | |
|---|---|---|---|---|---|---|
|
ITMN
526
DELISTED
INTERMUNE INC
ITMN
| $135M | 0.03% |
9,185,410
-26,600
| -0.3% | -$368K |
|
527
Ares Capital
ARCC
$14.3B
| $135M | 0.03% |
7,607,968
+4,900
| +0.1% | +$86.4K |
|
|
WDR
528
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $135M | 0.03% |
2,074,281
+34,590
| +2% | +$2.12M |
|
529
Mettler-Toledo International
MTD
$28.8B
| $135M | 0.03% |
555,840
-460
| -0.1% | -$112K |
|
|
NBIS
530
Nebius Group N.V.
NBIS
$65.8B
| $134M | 0.03% |
3,115,895
-36,440
| -1% | -$1.42M |
|
|
EE
531
DELISTED
El Paso Electric Company
EE
| $134M | 0.03% |
3,819,980
-3,040
| -0.1% | -$106K |
|
532
Ionis Pharmaceuticals
IONS
$9.39B
| $133M | 0.03% |
3,349,415
-63,630
| -2% | -$2.27M |
|
533
HUB Group
HUBG
$2.46B
| $133M | 0.03% |
6,659,808
-9,500
| -0.1% | -$178K |
|
534
Aramark
ARMK
$15.9B
| $132M | 0.03% |
+6,964,529
| New | +$123M |
|
535
Zumiez
ZUMZ
$318M
| $132M | 0.03% |
5,066,090
-3,840
| -0.1% | -$107K |
|
536
DuPont de Nemours
DD
$19.5B
| $132M | 0.03% |
1,169,790
-8,304
| -0.7% | -$851K |
|
537
Manitowoc
MTW
$727M
| $131M | 0.03% |
6,222,228
+106,864
| +2% | +$1.96M |
|
538
Teledyne Technologies
TDY
$31.8B
| $131M | 0.03% |
1,429,863
+130,770
| +10% | +$11.6M |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.03% |
2,476,998
-28,515
| -1% | -$1.36M |
|
540
Hasbro
HAS
$13.4B
| $129M | 0.03% |
2,350,862
-582,200
| -20% | -$29.7M |
|
|
IPCC
541
DELISTED
Infinity Property & Casualty C
IPCC
| $129M | 0.03% |
1,796,571
| – | – |
|
542
Semtech
SMTC
$13B
| $129M | 0.03% |
5,090,150
+1,502,100
| +42% | +$44.3M |
|
|
TFM
543
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $128M | 0.03% |
3,172,287
-260,552
| -8% | -$12.1M |
|
|
LO
544
DELISTED
LORILLARD INC COM STK
LO
| $128M | 0.03% |
2,534,335
+1,166,150
| +85% | +$58.1M |
|
545
Aon
AON
$74.7B
| $127M | 0.03% |
1,512,595
-60,660
| -4% | -$4.81M |
|
546
Jack in the Box
JACK
$358M
| $126M | 0.03% |
2,520,930
-4,270
| -0.2% | -$188K |
|
547
Jazz Pharmaceuticals
JAZZ
$16.2B
| $126M | 0.03% |
994,500
-4,200
| -0.4% | -$435K |
|
548
Lockheed Martin
LMT
$140B
| $126M | 0.03% |
845,574
-1,279,780
| -60% | -$174M |
|
|
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
| $126M | 0.03% |
568,966
+82,903
| +17% | +$18.1M |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $126M | 0.03% |
1,080,855
-199,680
| -16% | -$23.3M |
|
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.