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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.5B
| $1.85B | 0.42% |
13,339,593
+1,486,296
| +13% | +$193M |
|
52
Netflix
NFLX
$311B
| $1.81B | 0.41% |
343,194,740
-27,144,880
| -7% | -$133M |
|
53
SLB Ltd
SLB
$79.7B
| $1.78B | 0.41% |
19,777,042
-701,667
| -3% | -$63.4M |
|
54
Salesforce
CRM
$162B
| $1.74B | 0.4% |
31,539,181
+215,869
| +0.7% | +$11.5M |
|
55
Bausch Health
BHC
$2.33B
| $1.74B | 0.4% |
14,783,603
-720,732
| -5% | -$79M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.72B | 0.39% |
13,206,871
-427,572
| -3% | -$53.3M |
|
57
United Airlines
UAL
$41B
| $1.7B | 0.39% |
44,969,831
-4,219,345
| -9% | -$148M |
|
58
AT&T
T
$168B
| $1.69B | 0.39% |
63,653,821
-11,116,416
| -15% | -$292M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.68B | 0.39% |
30,000,196
-267,256
| -0.9% | -$12.4M |
|
60
AutoZone
AZO
$49.7B
| $1.65B | 0.38% |
3,459,787
+127,475
| +4% | +$57.2M |
|
61
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.65B | 0.38% |
5,997,354
+468
| +0% | +$135K |
|
62
Agilent Technologies
A
$42.2B
| $1.62B | 0.37% |
39,484,922
+3,345,362
| +9% | +$127M |
|
63
Sherwin-Williams
SHW
$88.5B
| $1.61B | 0.37% |
26,248,779
+685,626
| +3% | +$42M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.61B | 0.37% |
12,965,312
+2,155,650
| +20% | +$258M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6B | 0.37% |
38,069,632
+1,997,460
| +6% | +$78.2M |
|
66
Honeywell
HON
$72.9B
| $1.59B | 0.37% |
19,419,011
-47,489
| -0.2% | -$3.71M |
|
67
Morgan Stanley
MS
$338B
| $1.53B | 0.35% |
48,638,922
-163,034
| -0.3% | -$4.85M |
|
68
Cognizant
CTSH
$26.4B
| $1.52B | 0.35% |
30,081,366
-1,122,416
| -4% | -$51.1M |
|
69
EQT Corp
EQT
$34B
| $1.47B | 0.34% |
30,123,966
+608,002
| +2% | +$28.7M |
|
70
Fastenal
FAST
$60.1B
| $1.47B | 0.34% |
123,558,100
-14,703,168
| -11% | -$177M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.46B | 0.33% |
25,235,701
+248,299
| +1% | +$14.7M |
|
72
Walt Disney
DIS
$179B
| $1.43B | 0.33% |
18,688,987
-2,144,731
| -10% | -$149M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.32% |
39,852,604
+3,272,550
| +9% | +$110M |
|
|
74
Invesco
IVZ
$13.8B
| $1.39B | 0.32% |
38,167,344
-19,378,714
| -34% | -$657M |
|
75
Kohl's
KSS
$2.1B
| $1.38B | 0.32% |
24,385,835
-715,050
| -3% | -$39.2M |
|
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.