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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$20.5B
| $68.1M | 0.02% |
3,314,620
+58,500
| +2% | +$1.08M |
|
727
TriMas Corp
TRS
$1.41B
| $68.1M | 0.02% |
2,141,118
+267,779
| +14% | +$8.14M |
|
728
Myers Industries
MYE
$1.23B
| $67.8M | 0.02% |
3,212,395
-55,100
| -2% | -$1.07M |
|
|
ASEI
729
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $67.5M | 0.02% |
938,763
+213,180
| +29% | +$14.3M |
|
730
AZZ Inc
AZZ
$4.55B
| $67.3M | 0.02% |
1,377,580
+136,020
| +11% | +$6.17M |
|
731
ESCO Technologies
ESE
$7.78B
| $67.3M | 0.02% |
1,964,339
+158,079
| +9% | +$5.44M |
|
|
DEL
732
DELISTED
Deltic Timber
DEL
| $67.1M | 0.02% |
987,350
+17,750
| +2% | +$1.13M |
|
733
OGE Energy
OGE
$9.69B
| $67M | 0.02% |
1,976,860
-74,558
| -4% | -$2.67M |
|
734
CSX Corp
CSX
$92.8B
| $65.9M | 0.02% |
6,873,354
-134,409
| -2% | -$1.2M |
|
735
LPL Financial
LPLA
$29.7B
| $65.8M | 0.02% |
1,399,890
-331,095
| -19% | -$13.9M |
|
|
MNTA
736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $65.4M | 0.02% |
3,696,675
-2,600
| -0.1% | -$43.7K |
|
737
Healthcare Services Group
HCSG
$1.43B
| $65.2M | 0.01% |
2,297,700
+44,448
| +2% | +$1.22M |
|
738
Quanex
NX
$1B
| $65M | 0.01% |
3,264,840
+119,680
| +4% | +$2.17M |
|
739
Acadia Pharmaceuticals
ACAD
$5.07B
| $64.9M | 0.01% |
2,596,945
+729,355
| +39% | +$17.2M |
|
|
FARO
740
DELISTED
Faro Technologies
FARO
| $64.7M | 0.01% |
1,110,460
+618,533
| +126% | +$30.7M |
|
741
CMS Energy
CMS
$22B
| $64.7M | 0.01% |
2,417,481
+729,610
| +43% | +$19.6M |
|
|
SPTN
742
DELISTED
SpartanNash
SPTN
| $64.4M | 0.01% |
2,651,560
+2,143,571
| +422% | +$49.7M |
|
|
ESGR
743
DELISTED
Enstar Group
ESGR
| $64.2M | 0.01% |
461,966
+83,899
| +22% | +$11.5M |
|
|
CEB
744
DELISTED
CEB Inc.
CEB
| $63.9M | 0.01% |
825,073
-142,367
| -15% | -$10.5M |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $63.7M | 0.01% |
4,774,700
+60,980
| +1% | +$781K |
|
|
ATHL
746
DELISTED
ATHLON ENERGY INC COM
ATHL
| $63.5M | 0.01% |
2,097,969
-319,610
| -13% | -$10.1M |
|
|
P
747
DELISTED
Pandora Media Inc
P
| $63.4M | 0.01% |
2,383,251
-135,550
| -5% | -$3.71M |
|
|
PGI
748
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $63.3M | 0.01% |
5,461,200
-155,030
| -3% | -$1.53M |
|
|
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63M | 0.01% |
1,181,000
-1,394,973
| -54% | -$69.3M |
|
750
Constellation Brands
STZ
$22.9B
| $62.8M | 0.01% |
891,888
+248,792
| +39% | +$16.6M |
|
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.