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 | |
|---|---|---|---|---|---|---|
551
Franklin Electric
FELE
$4.75B
| $125M | 0.03% |
2,801,978
+1,050,670
| +60% | +$42.9M |
|
552
Check Point Software Technologies
CHKP
$13.2B
| $125M | 0.03% |
1,932,000
-530,700
| -22% | -$31.9M |
|
|
BRE
553
DELISTED
BRE PROPERTIES INC CL A
BRE
| $124M | 0.03% |
2,271,937
-439,880
| -16% | -$23.6M |
|
554
Xerox
XRX
$412M
| $124M | 0.03% |
3,871,128
+3,193,147
| +471% | +$91.9M |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $124M | 0.03% |
1,983,500
+99,948
| +5% | +$6.47M |
|
|
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
| $124M | 0.03% |
4,007,750
-39,310
| -1% | -$1.2M |
|
557
McGrath RentCorp
MGRC
$2.94B
| $124M | 0.03% |
3,105,940
-9,940
| -0.3% | -$368K |
|
558
Camden Property Trust
CPT
$10.9B
| $123M | 0.03% |
2,170,380
+11,430
| +0.5% | +$696K |
|
|
ANN
559
DELISTED
ANN INC
ANN
| $123M | 0.03% |
3,358,885
+48,940
| +1% | +$1.73M |
|
560
Medtronic
MDT
$116B
| $122M | 0.03% |
2,134,457
+61,235
| +3% | +$3.47M |
|
561
TJX Companies
TJX
$169B
| $120M | 0.03% |
3,775,216
-27,040
| -0.7% | -$819K |
|
562
Acadia Healthcare
ACHC
$2.95B
| $120M | 0.03% |
2,538,560
-126,290
| -5% | -$5.49M |
|
563
Assured Guaranty
AGO
$3.29B
| $120M | 0.03% |
5,086,851
-123,667
| -2% | -$2.69M |
|
|
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | 0.03% |
2,977,930
-2,970
| -0.1% | -$108K |
|
565
Progress Software
PRGS
$1.79B
| $120M | 0.03% |
4,636,930
-101,650
| -2% | -$2.63M |
|
566
CME Group
CME
$94.3B
| $119M | 0.03% |
1,519,027
-500,910
| -25% | -$39.2M |
|
567
Middleby
MIDD
$5.38B
| $119M | 0.03% |
1,486,704
-25,290
| -2% | -$1.87M |
|
568
Halliburton
HAL
$27.7B
| $119M | 0.03% |
2,339,658
-119,200
| -5% | -$6.16M |
|
569
Telephone and Data Systems
TDS
$3.82B
| $119M | 0.03% |
4,600,930
+534,700
| +13% | +$15.1M |
|
570
Koppers
KOP
$857M
| $118M | 0.03% |
2,589,672
-562,989
| -18% | -$25.5M |
|
571
Pebblebrook Hotel Trust
PEB
$2.04B
| $118M | 0.03% |
3,849,368
+11,830
| +0.3% | +$348K |
|
|
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $118M | 0.03% |
1,111,552
-187,307
| -14% | -$16.9M |
|
|
CLD
573
DELISTED
Cloud Peak Energy Inc
CLD
| $118M | 0.03% |
6,564,140
-887,429
| -12% | -$14.4M |
|
|
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
| $116M | 0.03% |
3,511,749
+674,965
| +24% | +$20.3M |
|
575
Brown & Brown
BRO
$23.8B
| $116M | 0.03% |
7,411,392
+297,240
| +4% | +$4.71M |
|
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.