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 | |
|---|---|---|---|---|---|---|
|
GG
751
DELISTED
Goldcorp Inc
GG
| $62.5M | 0.01% |
2,886,312
+328,380
| +13% | +$7.71M |
|
|
HEES
752
DELISTED
H&E Equipment Services
HEES
| $62.4M | 0.01% |
2,105,350
-61,510
| -3% | -$1.68M |
|
753
Cheesecake Factory
CAKE
$5.84B
| $62.2M | 0.01% |
1,288,950
+1,690
| +0.1% | +$79.1K |
|
|
SCU
754
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62.2M | 0.01% |
420,280
+49,470
| +13% | +$6.52M |
|
755
Yum! Brands
YUM
$41B
| $62M | 0.01% |
1,141,290
+5,737
| +0.5% | +$295K |
|
|
KNGT
756
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $62M | 0.01% |
3,378,567
-33,600
| -1% | -$616K |
|
757
Methanex
MEOH
$4.17B
| $61.8M | 0.01% |
1,043,777
-95,960
| -8% | -$5.54M |
|
758
American Public Education
APEI
$826M
| $61.8M | 0.01% |
1,422,380
+296,090
| +26% | +$12.2M |
|
759
Credicorp
BAP
$29.6B
| $61.8M | 0.01% |
483,658
-17,268
| -3% | -$2.2M |
|
760
Kimberly-Clark
KMB
$36.2B
| $61.7M | 0.01% |
616,126
+6,049
| +1% | +$604K |
|
761
Terreno Realty
TRNO
$7.48B
| $61.4M | 0.01% |
3,469,117
+97,919
| +3% | +$1.72M |
|
762
Capri Holdings
CPRI
$1.77B
| $61.2M | 0.01% |
753,652
-383,115
| -34% | -$30.2M |
|
763
Rio Tinto
RIO
$165B
| $61.1M | 0.01% |
1,082,690
-123,910
| -10% | -$6.45M |
|
764
Vipshop
VIPS
$6.94B
| $60.7M | 0.01% |
7,249,260
+1,038,260
| +17% | +$7.91M |
|
765
Scholastic
SCHL
$792M
| $60.6M | 0.01% |
1,781,808
+93,220
| +6% | +$2.75M |
|
766
Sempra
SRE
$56.2B
| $60.4M | 0.01% |
1,345,344
-262,698
| -16% | -$11.7M |
|
|
KAMN
767
DELISTED
Kaman Corp
KAMN
| $60.1M | 0.01% |
1,513,971
-5,170
| -0.3% | -$197K |
|
|
SGI
768
Somnigroup International
SGI
$13.5B
| $60.1M | 0.01% |
4,453,868
-2,759,600
| -38% | -$31.7M |
|
769
Aflac
AFL
$60.5B
| $60M | 0.01% |
1,796,446
+66,800
| +4% | +$2.19M |
|
770
Luxfer Holdings
LXFR
$457M
| $59.7M | 0.01% |
2,862,431
+200,113
| +8% | +$3.71M |
|
|
ATRI
771
DELISTED
Atrion Corp
ATRI
| $59.7M | 0.01% |
201,550
| – | – |
|
772
American Vanguard Corp
AVD
$64M
| $59.6M | 0.01% |
2,454,302
-80
| -0% | -$2.16K |
|
773
Black Hills Corp
BKH
$5.58B
| $59.2M | 0.01% |
1,126,520
+3,300
| +0.3% | +$167K |
|
774
Haverty Furniture Companies
HVT
$441M
| $58.7M | 0.01% |
1,875,920
-10,480
| -0.6% | -$289K |
|
|
FPO
775
DELISTED
First Potomac Realty Trust
FPO
| $58.7M | 0.01% |
5,045,467
+133,540
| +3% | +$1.59M |
|
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.