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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$33.1B
| $50.8M | 0.01% |
3,447,440
-3,948,172
| -53% | -$59M |
|
827
Gold Fields
GFI
$36.4B
| $50.7M | 0.01% |
15,850,900
+496,800
| +3% | +$2.03M |
|
828
Abercrombie & Fitch
ANF
$4.99B
| $50.7M | 0.01% |
1,540,700
+1,423,240
| +1,212% | +$49.1M |
|
829
Coca-Cola Europacific Partners
CCEP
$47.3B
| $50.6M | 0.01% |
1,146,767
-1,019,310
| -47% | -$42.6M |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $50.5M | 0.01% |
2,852,629
-2,939,340
| -51% | -$49.5M |
|
831
Sonida Senior Living
SNDA
$1.88B
| $50.2M | 0.01% |
139,379
+117
| +0.1% | +$39K |
|
832
Boston Beer
SAM
$1.89B
| $50M | 0.01% |
206,637
-64,595
| -24% | -$15.5M |
|
|
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.9M | 0.01% |
1,973,510
+120
| +0% | +$2.86K |
|
834
Albany International
AIN
$1.81B
| $49.8M | 0.01% |
1,387,203
+1,270
| +0.1% | +$45.4K |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $49.5M | 0.01% |
927,040
-7,760
| -0.8% | -$419K |
|
836
Moody's
MCO
$82.8B
| $49.4M | 0.01% |
629,196
-10,230
| -2% | -$749K |
|
837
General Dynamics
GD
$107B
| $49.3M | 0.01% |
515,824
+4,790
| +0.9% | +$428K |
|
838
Truist Financial
TFC
$64.3B
| $49.2M | 0.01% |
1,319,467
-196,800
| -13% | -$6.8M |
|
|
INFA
839
DELISTED
INFORMATICA CORP
INFA
| $49.1M | 0.01% |
1,184,250
-17,500
| -1% | -$682K |
|
|
KRFT
840
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49M | 0.01% |
908,904
-75
| -0% | -$4.01K |
|
841
Kite Realty
KRG
$5.27B
| $48.9M | 0.01% |
1,862,465
-8,950
| -0.5% | -$228K |
|
842
eHealth
EHTH
$39.7M
| $48.9M | 0.01% |
1,050,900
-4,500
| -0.4% | -$188K |
|
|
LABL
843
DELISTED
Multi-Color Corp
LABL
| $48.9M | 0.01% |
1,294,496
-2,580
| -0.2% | -$92.9K |
|
844
Columbia Banking Systems
COLB
$9.12B
| $48.6M | 0.01% |
1,767,830
-6,800
| -0.4% | -$178K |
|
845
Synaptics
SYNA
$4.3B
| $48.6M | 0.01% |
937,535
-503,950
| -35% | -$24.7M |
|
|
PRO
846
DELISTED
PROS Holdings
PRO
| $48.3M | 0.01% |
1,209,610
-69,600
| -5% | -$2.5M |
|
847
Adobe
ADBE
$103B
| $48.1M | 0.01% |
802,452
-3,660
| -0.5% | -$202K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $48M | 0.01% |
1,905,448
-47,839
| -2% | -$1.13M |
|
849
ASML
ASML
$695B
| $48M | 0.01% |
512,143
-35,800
| -7% | -$3.32M |
|
850
Compass Diversified
CODI
$908M
| $47.9M | 0.01% |
2,441,328
+75,200
| +3% | +$1.4M |
|
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.