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 | |
|---|---|---|---|---|---|---|
|
CAVM
626
DELISTED
Cavium, Inc.
CAVM
| $97.3M | 0.02% |
2,818,580
-300,200
| -10% | -$11.2M |
|
|
ACO
627
DELISTED
AMCOL International Corp
ACO
| $97M | 0.02% |
2,855,251
+186,936
| +7% | +$6M |
|
|
FNSR
628
DELISTED
Finisar Corp
FNSR
| $95.9M | 0.02% |
4,007,197
-1,314,780
| -25% | -$30M |
|
|
RWT
629
Redwood Trust
RWT
$592M
| $95.5M | 0.02% |
4,930,870
+48,700
| +1% | +$898K |
|
|
EMC
630
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.02% |
3,788,911
-292,330
| -7% | -$7.09M |
|
|
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95M | 0.02% |
2,043,467
+31,830
| +2% | +$1.46M |
|
632
RPM International
RPM
$14.7B
| $94.7M | 0.02% |
2,281,030
+2,236,730
| +5,049% | +$87.1M |
|
633
Eldorado Gold
EGO
$10.4B
| $94.7M | 0.02% |
3,335,847
-1,623,580
| -33% | -$49.8M |
|
|
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.7M | 0.02% |
4,395,444
+78,090
| +2% | +$1.77M |
|
635
Artisan Partners
APAM
$2.97B
| $93.2M | 0.02% |
1,430,060
+495,360
| +53% | +$29.5M |
|
|
EXXI
636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $92.9M | 0.02% |
3,434,820
-474,202
| -12% | -$13.6M |
|
637
Zillow
ZG
$7.53B
| $92.9M | 0.02% |
3,408,930
-43,590
| -1% | -$1.15M |
|
|
HSNI
638
DELISTED
HSN, Inc.
HSNI
| $92.3M | 0.02% |
1,481,784
-16,310
| -1% | -$922K |
|
639
Prudential Financial
PRU
$42.3B
| $92.2M | 0.02% |
999,900
-21,310
| -2% | -$1.82M |
|
640
LCI Industries
LCII
$2.6B
| $91.8M | 0.02% |
1,793,890
-69,990
| -4% | -$3.56M |
|
|
DWA
641
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.8M | 0.02% |
2,558,100
-960,600
| -27% | -$30.3M |
|
642
Angi Inc
ANGI
$176M
| $90.8M | 0.02% |
599,284
-113,823
| -16% | -$16.3M |
|
643
HEICO Corp Class A
HEI.A
$38B
| $90.3M | 0.02% |
5,236,157
-503,668
| -9% | -$8.22M |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $90.1M | 0.02% |
3,158,067
+36,425
| +1% | +$1.08M |
|
645
Littelfuse
LFUS
$11.7B
| $90M | 0.02% |
968,730
-4,560
| -0.5% | -$383K |
|
|
CWEI
646
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $89.7M | 0.02% |
1,094,688
-44,822
| -4% | -$3.31M |
|
|
MCF
647
DELISTED
Contango Oil & Gas Co.
MCF
| $89.5M | 0.02% |
1,894,235
-36,600
| -2% | -$1.61M |
|
|
EFOR
648
Everforth Inc
EFOR
$1.34B
| $89.5M | 0.02% |
2,562,290
-15,300
| -0.6% | -$510K |
|
649
Shutterstock
SSTK
$208M
| $89.5M | 0.02% |
1,069,675
+41,448
| +4% | +$3.07M |
|
650
VF Corp
VFC
$5.73B
| $88.9M | 0.02% |
1,514,501
+436,749
| +41% | +$22.8M |
|
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.