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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$11B
| $115M | 0.03% |
2,497,550
-7,640
| -0.3% | -$338K |
|
577
Jack Henry & Associates
JKHY
$10.8B
| $115M | 0.03% |
1,941,960
-11,650
| -0.6% | -$649K |
|
578
American International
AIG
$39.8B
| $115M | 0.03% |
2,250,934
+13,550
| +0.6% | +$675K |
|
579
Markel Group
MKL
$22.8B
| $113M | 0.03% |
195,330
-96,689
| -33% | -$52.5M |
|
580
AstraZeneca
AZN
$246B
| $113M | 0.03% |
1,903,558
+151,820
| +9% | +$8.25M |
|
581
Bloomin' Brands
BLMN
$975M
| $113M | 0.03% |
4,703,600
+52,870
| +1% | +$1.28M |
|
582
Woodward
WWD
$21.4B
| $113M | 0.03% |
2,471,340
-11,910
| -0.5% | -$497K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.03% |
5,157,504
+252,909
| +5% | +$4.81M |
|
584
Red Robin
RRGB
$151M
| $113M | 0.03% |
1,531,061
+2,230
| +0.1% | +$169K |
|
585
Acadia Realty Trust
AKR
$2.84B
| $112M | 0.03% |
4,529,451
+214,450
| +5% | +$5.54M |
|
586
Graco
GGG
$13.4B
| $112M | 0.03% |
4,316,256
+2,760
| +0.1% | +$70.6K |
|
587
BJ's Restaurants
BJRI
$1.48B
| $112M | 0.03% |
3,594,503
-358,990
| -9% | -$10.3M |
|
|
VOLC
588
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $111M | 0.03% |
5,086,180
+1,567,021
| +45% | +$34.7M |
|
589
DaVita
DVA
$11.6B
| $111M | 0.03% |
1,751,030
+1,172,764
| +203% | +$68.8M |
|
|
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $111M | 0.03% |
2,298,800
+2,281,800
| +13,422% | +$108M |
|
|
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $111M | 0.03% |
2,373,710
+2,350
| +0.1% | +$108K |
|
592
PPG Industries
PPG
$25.5B
| $111M | 0.03% |
1,166,764
-78,620
| -6% | -$7.08M |
|
593
Santander
BSBR
$43.1B
| $111M | 0.03% |
18,925,528
+987,729
| +6% | +$6.22M |
|
594
Encompass Health
EHC
$12.3B
| $110M | 0.03% |
4,146,274
-2,169,582
| -34% | -$60.4M |
|
595
Omnicom Group
OMC
$23.5B
| $109M | 0.02% |
1,463,293
-166,975
| -10% | -$11.5M |
|
596
PBF Energy
PBF
$8.34B
| $108M | 0.02% |
3,436,564
-519,106
| -13% | -$14.2M |
|
597
Graham Holdings Company
GHC
$5.03B
| $108M | 0.02% |
269,123
-30,096
| -10% | -$11.7M |
|
598
Constellium
CSTM
$4B
| $108M | 0.02% |
4,622,877
+3,052,390
| +194% | +$61M |
|
|
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
| $107M | 0.02% |
5,692,680
+546,190
| +11% | +$9.66M |
|
|
PMCS
600
DELISTED
P M C SIERRA INC
PMCS
| $107M | 0.02% |
16,642,300
-691,270
| -4% | -$4.28M |
|
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.