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 | |
|---|---|---|---|---|---|---|
|
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.5M | 0.02% |
4,133,560
+2,460,160
| +147% | +$44.1M |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.4M | 0.02% |
1,715,416
+4,250
| +0.2% | +$180K |
|
678
TETRA Technologies
TTI
$1.29B
| $78.2M | 0.02% |
6,328,310
+1,162,300
| +22% | +$14.5M |
|
|
TNGO
679
DELISTED
Tangoe, Inc.
TNGO
| $77.6M | 0.02% |
4,307,156
+1,376,056
| +47% | +$26.1M |
|
|
CJES
680
DELISTED
C&J ENERGY SVCS LTD
CJES
| $77.5M | 0.02% |
3,353,890
+51,960
| +2% | +$1.19M |
|
|
CIR
681
DELISTED
CIRCOR International, Inc
CIR
| $77.2M | 0.02% |
955,912
+400
| +0% | +$29.2K |
|
682
Minerals Technologies
MTX
$2.25B
| $77.2M | 0.02% |
1,284,920
-6,210
| -0.5% | -$351K |
|
683
Brinker International
EAT
$10.5B
| $77.1M | 0.02% |
1,664,564
+210,480
| +14% | +$9.33M |
|
684
Ambev
ABEV
$43.5B
| $76.7M | 0.02% |
+10,435,400
| New | +$76.3M |
|
685
Hexcel
HXL
$7.74B
| $76.7M | 0.02% |
1,716,230
+18,260
| +1% | +$771K |
|
686
Advanced Energy
AEIS
$13.5B
| $76M | 0.02% |
3,324,920
-433,080
| -12% | -$9.28M |
|
687
Southern Copper
SCCO
$165B
| $75.5M | 0.02% |
2,871,932
-1,058,919
| -27% | -$26.3M |
|
|
JBTM
688
JBT Marel
JBTM
$6.15B
| $75.5M | 0.02% |
2,573,555
+145,450
| +6% | +$4.04M |
|
689
UFP Industries
UFPI
$5.06B
| $75.4M | 0.02% |
4,340,550
+7,770
| +0.2% | +$128K |
|
690
Bankunited
BKU
$3.38B
| $75.3M | 0.02% |
2,286,710
-303,950
| -12% | -$9.66M |
|
691
Winnebago Industries
WGO
$915M
| $74.8M | 0.02% |
2,726,710
-27,800
| -1% | -$808K |
|
|
TTSH
692
DELISTED
Tile Shop Holdings
TTSH
| $74.7M | 0.02% |
4,131,911
+2,333,011
| +130% | +$48.3M |
|
693
Watts Water Technologies
WTS
$12.9B
| $74.6M | 0.02% |
1,205,890
-4,570
| -0.4% | -$265K |
|
694
Alexandria Real Estate Equities
ARE
$8.27B
| $74.6M | 0.02% |
1,172,696
+18,530
| +2% | +$1.19M |
|
695
Prosperity Bancshares
PB
$8.95B
| $74.1M | 0.02% |
1,168,260
+2,700
| +0.2% | +$170K |
|
|
VALE.P
696
DELISTED
Vale S A
VALE.P
| $73.8M | 0.02% |
5,270,125
+801,960
| +18% | +$11.4M |
|
|
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
| $73.7M | 0.02% |
2,418,200
-16,210
| -0.7% | -$483K |
|
|
BNY
698
Bank of New York Mellon
BNY
$111B
| $73.7M | 0.02% |
2,108,174
-14,930
| -0.7% | -$486K |
|
699
Rayonier
RYN
$6.47B
| $73.7M | 0.02% |
2,582,118
+2,532,911
| +5,147% | +$81.8M |
|
|
EQY
700
DELISTED
Equity One
EQY
| $72.9M | 0.02% |
3,248,402
+12,270
| +0.4% | +$279K |
|
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.