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 | |
|---|---|---|---|---|---|---|
|
BV
651
DELISTED
Bazaarvoice, Inc.
BV
| $87.3M | 0.02% |
11,025,250
+1,521,950
| +16% | +$13.3M |
|
652
Baxter International
BAX
$13.9B
| $87.2M | 0.02% |
2,309,045
-156,643
| -6% | -$5.68M |
|
653
Silicon Laboratories
SLAB
$7.22B
| $87.1M | 0.02% |
2,011,650
-362,720
| -15% | -$14.9M |
|
654
Neurocrine Biosciences
NBIX
$15.9B
| $87M | 0.02% |
9,311,939
-700,500
| -7% | -$6.84M |
|
655
Steris
STE
$23.1B
| $86.4M | 0.02% |
1,798,221
+139,430
| +8% | +$6.37M |
|
|
TRNX
656
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $85.6M | 0.02% |
4,555,390
+274,820
| +6% | +$5.18M |
|
657
Diamondrock Hospitality Co
DRH
$2.5B
| $84.8M | 0.02% |
7,342,846
-28,950
| -0.4% | -$328K |
|
|
PCH
658
DELISTED
PotlatchDeltic
PCH
| $83.7M | 0.02% |
2,006,380
+104,400
| +5% | +$4.23M |
|
659
HP
HPQ
$26.8B
| $83.4M | 0.02% |
6,565,276
+76,343
| +1% | +$877K |
|
|
AVNR
660
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $83.4M | 0.02% |
24,810,939
+3,426,128
| +16% | +$14.1M |
|
|
EPL
661
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $83.2M | 0.02% |
2,918,860
+2,311,350
| +380% | +$74M |
|
662
QuidelOrtho
QDEL
$1.02B
| $82.8M | 0.02% |
2,680,990
+1,100
| +0% | +$28.2K |
|
|
ASCMA
663
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $82.7M | 0.02% |
966,040
-22,200
| -2% | -$1.87M |
|
664
iShares Russell 2000 Value ETF
IWN
$14.6B
| $81.9M | 0.02% |
823,550
-6,860
| -0.8% | -$655K |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $81.8M | 0.02% |
2,980,360
+1,532,020
| +106% | +$41.6M |
|
666
Brown-Forman Class B
BF.B
$12.8B
| $81.6M | 0.02% |
3,373,184
-196,766
| -6% | -$4.62M |
|
667
Cognex
CGNX
$10.2B
| $80.7M | 0.02% |
4,225,780
-80,460
| -2% | -$1.31M |
|
668
Diodes
DIOD
$4.93B
| $80.5M | 0.02% |
3,416,432
+113,120
| +3% | +$2.55M |
|
|
PIR
669
DELISTED
Pier 1 Imports, Inc.
PIR
| $79.8M | 0.02% |
172,778
+12,864
| +8% | +$5.46M |
|
670
Kforce
KFRC
$1.03B
| $79.7M | 0.02% |
3,893,066
-4,840
| -0.1% | -$93K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $79.6M | 0.02% |
1,245,395
-12,580
| -1% | -$838K |
|
672
Forum Energy Technologies
FET
$932M
| $79.5M | 0.02% |
140,747
-19
| -0% | -$10.8K |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $79.5M | 0.02% |
16,381
+505
| +3% | +$2.71M |
|
|
ARMH
674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $78.9M | 0.02% |
1,442,250
+149,100
| +12% | +$7.26M |
|
675
Methode Electronics
MEI
$602M
| $78.7M | 0.02% |
2,302,730
-9,300
| -0.4% | -$269K |
|
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.