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 | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$2.84B
| $107M | 0.02% |
1,304,800
+28,100
| +2% | +$2.17M |
|
602
Banco Santander Chile
BSAC
$16B
| $107M | 0.02% |
4,530,117
-316,440
| -7% | -$7.5M |
|
|
GAP
603
The Gap Inc
GAP
$7.29B
| $107M | 0.02% |
2,730,602
-763,110
| -22% | -$29.9M |
|
|
MR
604
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $107M | 0.02% |
+2,934,785
| New | +$114M |
|
605
Jacobs Solutions
J
$17B
| $107M | 0.02% |
2,046,989
+1,043,873
| +104% | +$51.7M |
|
|
GK
606
DELISTED
G&K Services Inc
GK
| $106M | 0.02% |
1,705,650
+87,880
| +5% | +$5.3M |
|
|
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
| $106M | 0.02% |
1,984,103
-859,600
| -30% | -$52.5M |
|
608
Helios Technologies
HLIO
$2.67B
| $105M | 0.02% |
2,578,340
+4,750
| +0.2% | +$187K |
|
609
International Flavors & Fragrances
IFF
$21.4B
| $104M | 0.02% |
1,211,428
-15,400
| -1% | -$1.31M |
|
610
Radian Group
RDN
$4.87B
| $104M | 0.02% |
7,372,788
+30,880
| +0.4% | +$432K |
|
611
Wolfspeed
WOLF
$1.65B
| $104M | 0.02% |
1,654,200
-37,500
| -2% | -$2.32M |
|
|
HTWR
612
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $103M | 0.02% |
1,097,691
+30,690
| +3% | +$2.6M |
|
|
NILE
613
DELISTED
Blue Nile, Inc.
NILE
| $103M | 0.02% |
2,188,059
-9,500
| -0.4% | -$411K |
|
614
Exelixis
EXEL
$12.5B
| $103M | 0.02% |
16,808,380
+2,193,420
| +15% | +$12.1M |
|
|
RNET
615
DELISTED
RigNet, Inc.
RNET
| $103M | 0.02% |
2,148,818
+2,525
| +0.1% | +$103K |
|
|
SNDK
616
DELISTED
SANDISK CORP
SNDK
| $103M | 0.02% |
1,454,616
-5,345,193
| -79% | -$360M |
|
617
Louisiana-Pacific
LPX
$5.15B
| $102M | 0.02% |
5,506,800
+700,240
| +15% | +$11.9M |
|
618
Clearwater Paper
CLW
$356M
| $101M | 0.02% |
1,929,110
-18,200
| -0.9% | -$932K |
|
619
Consolidated Edison
ED
$39.9B
| $101M | 0.02% |
1,824,974
+171,590
| +10% | +$9.65M |
|
620
NorthWestern Energy
NWE
$4.34B
| $98.9M | 0.02% |
2,283,215
-10,910
| -0.5% | -$487K |
|
|
ELME
621
Elme Communities
ELME
$144M
| $98.8M | 0.02% |
4,228,620
+2,440,661
| +137% | +$60.3M |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.3M | 0.02% |
2,463,943
+104,343
| +4% | +$4.26M |
|
623
Highwoods Properties
HIW
$3.46B
| $98.2M | 0.02% |
2,716,283
+27,050
| +1% | +$986K |
|
624
West Pharmaceutical
WST
$24.8B
| $97.6M | 0.02% |
1,989,040
+39,900
| +2% | +$1.87M |
|
625
TD Synnex
SNX
$20.4B
| $97.3M | 0.02% |
2,888,520
-75,360
| -3% | -$2.4M |
|
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.