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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$21.9B
| $55.2M | 0.01% |
488,520
+179,600
| +58% | +$16.2M |
|
|
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
| $55M | 0.01% |
911,855
+175,300
| +24% | +$9.54M |
|
|
CRR
803
DELISTED
Carbo Ceramics Inc.
CRR
| $54.8M | 0.01% |
470,225
-2,990
| -0.6% | -$340K |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $54.6M | 0.01% |
4,152,518
-1,118,519
| -21% | -$15.4M |
|
|
SSI
805
DELISTED
Stage Stores Inc
SSI
| $54.6M | 0.01% |
2,456,880
+80,100
| +3% | +$1.67M |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $54.6M | 0.01% |
856,309
-420
| -0% | -$24.7K |
|
807
RLI Corp
RLI
$5.78B
| $54.6M | 0.01% |
2,241,600
+7,520
| +0.3% | +$179K |
|
|
CADX
808
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $54.1M | 0.01% |
5,975,818
-1,239,000
| -17% | -$8.95M |
|
809
Zions Bancorporation
ZION
$10.5B
| $54M | 0.01% |
1,803,691
-1,083,580
| -38% | -$31.2M |
|
|
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
| $53.9M | 0.01% |
975,508
-5,050
| -0.5% | -$264K |
|
|
IRBT
811
DELISTED
iRobot
IRBT
| $53.7M | 0.01% |
1,545,120
+426,700
| +38% | +$14.5M |
|
812
WIX.com
WIX
$2.88B
| $53.6M | 0.01% |
+1,994,900
| New | +$44.3M |
|
813
Strategic Education
STRA
$1.81B
| $53.3M | 0.01% |
1,546,855
+85,300
| +6% | +$3.31M |
|
814
Chubb
CB
$132B
| $53.1M | 0.01% |
513,370
-4,000
| -0.8% | -$393K |
|
|
SWC
815
DELISTED
Stillwater Mining Co
SWC
| $53.1M | 0.01% |
4,306,457
+652,700
| +18% | +$7.35M |
|
|
DTV
816
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.9M | 0.01% |
765,965
-48,250
| -6% | -$3.09M |
|
|
BGC
817
DELISTED
General Cable Corporation
BGC
| $52.9M | 0.01% |
1,798,942
-97,610
| -5% | -$2.96M |
|
818
Ethan Allen Interiors
ETD
$575M
| $52.7M | 0.01% |
1,732,146
+69,170
| +4% | +$1.95M |
|
|
VTLE
819
DELISTED
Vital Energy
VTLE
| $52.2M | 0.01% |
94,252
+16,164
| +21% | +$9.48M |
|
|
LPNT
820
DELISTED
LifePoint Health, Inc.
LPNT
| $51.6M | 0.01% |
977,427
-1,960
| -0.2% | -$98.4K |
|
|
WMGI
821
DELISTED
Wright Medical Group Inc
WMGI
| $51.6M | 0.01% |
1,681,110
-325,342
| -16% | -$9.21M |
|
|
BNNY
822
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $51.6M | 0.01% |
1,197,985
+320
| +0% | +$14.9K |
|
823
Cavco Industries
CVCO
$4.6B
| $51.4M | 0.01% |
748,310
-520
| -0.1% | -$31.7K |
|
824
Fortinet
FTNT
$118B
| $50.8M | 0.01% |
13,286,700
-1,025,650
| -7% | -$4M |
|
|
TSRO
825
DELISTED
TESARO, Inc.
TSRO
| $50.8M | 0.01% |
1,799,953
+114,800
| +7% | +$4.26M |
|
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.