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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$5.59B
| $72.8M | 0.02% |
2,689,070
-65,890
| -2% | -$1.73M |
|
702
Matador Resources
MTDR
$6.5B
| $72.7M | 0.02% |
3,901,611
-458,892
| -11% | -$9.01M |
|
703
Morningstar
MORN
$7.41B
| $72.6M | 0.02% |
930,144
-4,000
| -0.4% | -$318K |
|
|
SONC
704
DELISTED
Sonic Corp
SONC
| $72.6M | 0.02% |
3,596,317
-67,220
| -2% | -$1.31M |
|
705
Tenet Healthcare
THC
$21.5B
| $72.6M | 0.02% |
1,723,770
-372,600
| -18% | -$16.2M |
|
|
ELRC
706
DELISTED
ELECTRO RENT CORP
ELRC
| $72M | 0.02% |
3,888,280
-2,250
| -0.1% | -$42.3K |
|
707
Williams Companies
WMB
$90.1B
| $71.9M | 0.02% |
1,863,199
-4,791,227
| -72% | -$172M |
|
708
MakeMyTrip
MMYT
$5.67B
| $71.7M | 0.02% |
3,722,200
-36,100
| -1% | -$578K |
|
|
THOR
709
DELISTED
THORATEC CORPORATION
THOR
| $71.5M | 0.02% |
1,954,872
+1,700,920
| +670% | +$66.7M |
|
|
ININ
710
DELISTED
Interactive Intelligence Group, inc.
ININ
| $71.1M | 0.02% |
1,055,624
-188,850
| -15% | -$12.1M |
|
711
WEX
WEX
$6.48B
| $71M | 0.02% |
717,400
+5,400
| +0.8% | +$507K |
|
|
RDUS
712
DELISTED
Radius Recycling
RDUS
| $70.7M | 0.02% |
2,162,660
-32,595
| -1% | -$973K |
|
|
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.6M | 0.02% |
2,345,289
-2,849
| -0.1% | -$76.5K |
|
714
Ryanair
RYAAY
$30.8B
| $70.3M | 0.02% |
3,653,639
+1,397,977
| +62% | +$27.3M |
|
715
Western Digital
WDC
$157B
| $70.1M | 0.02% |
1,104,672
+685,850
| +164% | +$38.3M |
|
|
VIVO
716
DELISTED
Meridian Bioscience Inc
VIVO
| $70M | 0.02% |
2,637,985
-420,360
| -14% | -$10.3M |
|
|
BFS
717
Saul Centers
BFS
$850M
| $69.8M | 0.02% |
1,463,314
+26,160
| +2% | +$1.25M |
|
|
LPS
718
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $69.4M | 0.02% |
1,857,571
-226,400
| -11% | -$7.84M |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $69.4M | 0.02% |
3,515,280
-175,530
| -5% | -$2.83M |
|
|
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69.2M | 0.02% |
736,512
-3,915
| -0.5% | -$340K |
|
|
CERN
721
DELISTED
Cerner Corp
CERN
| $69.1M | 0.02% |
1,239,946
+4,000
| +0.3% | +$224K |
|
722
Whirlpool
WHR
$2.79B
| $68.8M | 0.02% |
438,525
-1,710
| -0.4% | -$251K |
|
|
CRAY
723
DELISTED
Cray, Inc.
CRAY
| $68.8M | 0.02% |
2,503,797
+88,060
| +4% | +$2.07M |
|
|
FRGI
724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68.6M | 0.02% |
+1,313,200
| New | +$58.6M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $68.4M | 0.02% |
1,938,868
+886,990
| +84% | +$31.7M |
|
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.