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 | |
|---|---|---|---|---|---|---|
|
YHOO
776
DELISTED
Yahoo Inc
YHOO
| $58.4M | 0.01% |
1,443,030
+18,170
| +1% | +$652K |
|
|
EXPR
777
DELISTED
Express, Inc.
EXPR
| $58.3M | 0.01% |
156,004
+18,592
| +14% | +$8.18M |
|
778
Flotek Industries
FTK
$1.35B
| $58.2M | 0.01% |
482,910
+161,741
| +50% | +$20.5M |
|
779
Eversource Energy
ES
$26.9B
| $58M | 0.01% |
1,368,814
+908,310
| +197% | +$38.1M |
|
780
NextEra Energy
NEE
$179B
| $58M | 0.01% |
2,710,724
+57,520
| +2% | +$1.21M |
|
781
Dominion Energy
D
$59.8B
| $58M | 0.01% |
895,838
-200,410
| -18% | -$12.9M |
|
782
Allegion
ALLE
$14.1B
| $57.7M | 0.01% |
+1,306,263
| New | +$56.6M |
|
783
Boston Scientific
BSX
$74.5B
| $57.5M | 0.01% |
4,787,453
-8,567,200
| -64% | -$101M |
|
784
Intuit
INTU
$91.6B
| $57.4M | 0.01% |
751,978
-6,030
| -0.8% | -$433K |
|
|
SMRT
785
DELISTED
Stein Mart Inc
SMRT
| $57.4M | 0.01% |
4,265,610
+590,943
| +16% | +$8.54M |
|
|
IDIX
786
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $57.2M | 0.01% |
9,572,102
-1,433,750
| -13% | -$6.63M |
|
787
Southern Company
SO
$106B
| $57.2M | 0.01% |
1,391,172
+22,964
| +2% | +$948K |
|
|
BEL
788
DELISTED
Belmond Ltd.
BEL
| $57.1M | 0.01% |
3,776,890
-82,700
| -2% | -$1.18M |
|
789
Enerpac Tool Group
EPAC
$1.91B
| $57.1M | 0.01% |
1,557,400
-1,917,266
| -55% | -$72.9M |
|
790
XPO
XPO
$24.5B
| $56.8M | 0.01% |
6,241,363
-21,107
| -0.3% | -$163K |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $56.7M | 0.01% |
832,683
+9,380
| +1% | +$664K |
|
|
CBF
792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $56.6M | 0.01% |
2,486,240
-59,360
| -2% | -$1.33M |
|
793
Commerce Bancshares
CBSH
$8.56B
| $56.5M | 0.01% |
2,257,406
+127,511
| +6% | +$3.12M |
|
|
AEGN
794
DELISTED
Aegion Corp
AEGN
| $56.4M | 0.01% |
2,574,820
-9,040
| -0.3% | -$196K |
|
|
BEAM
795
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.3M | 0.01% |
827,434
-5,300
| -0.6% | -$358K |
|
|
HUB.B
796
DELISTED
HUBBELL INC CL-B
HUB.B
| $56.2M | 0.01% |
515,823
-6,060
| -1% | -$647K |
|
797
Fomento Económico Mexicano
FMX
$40B
| $56.1M | 0.01% |
573,000
+5,500
| +1% | +$517K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56M | 0.01% |
+1,283,059
| New | +$50.2M |
|
799
NOV
NOV
$7.45B
| $55.8M | 0.01% |
777,816
+19,064
| +3% | +$1.39M |
|
800
Gibraltar Industries
ROCK
$1.46B
| $55.6M | 0.01% |
2,990,255
-59,120
| -2% | -$968K |
|
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.