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 | |
|---|---|---|---|---|---|---|
|
ECOL
851
DELISTED
US Ecology, Inc.
ECOL
| $47.8M | 0.01% |
1,283,940
+900
| +0.1% | +$31.1K |
|
852
NewMarket
NEU
$8.59B
| $47.7M | 0.01% |
142,655
+97,255
| +214% | +$30.6M |
|
853
Moog Inc Class A
MOG.A
$13.6B
| $47.6M | 0.01% |
701,067
-2,450
| -0.3% | -$154K |
|
854
Cadence Design Systems
CDNS
$89B
| $47.6M | 0.01% |
3,394,347
-461,300
| -12% | -$6.19M |
|
855
Teradyne
TER
$63B
| $47.6M | 0.01% |
2,699,680
-245,489
| -8% | -$4.15M |
|
856
Washington Trust Bancorp
WASH
$750M
| $47.5M | 0.01% |
1,276,290
-1,740
| -0.1% | -$59.6K |
|
857
Royal Gold
RGLD
$19.7B
| $47.3M | 0.01% |
1,026,501
-267,152
| -21% | -$12.6M |
|
|
COBZ
858
DELISTED
CoBiz Financial,Inc
COBZ
| $47.1M | 0.01% |
3,937,197
+4,600
| +0.1% | +$50.1K |
|
859
PDF Solutions
PDFS
$2.19B
| $47M | 0.01% |
1,836,271
-53,070
| -3% | -$1.22M |
|
|
LLTC
860
DELISTED
Linear Technology Corp
LLTC
| $46.9M | 0.01% |
1,029,865
-10,300
| -1% | -$430K |
|
861
Hercules Capital
HTGC
$3.11B
| $46.8M | 0.01% |
2,851,460
+9,040
| +0.3% | +$146K |
|
862
AptarGroup
ATR
$8.47B
| $46.7M | 0.01% |
688,670
+157,610
| +30% | +$10.1M |
|
|
XXIA
863
DELISTED
Ixia
XXIA
| $46.4M | 0.01% |
3,483,250
-19,800
| -0.6% | -$275K |
|
864
F5
FFIV
$24B
| $46.1M | 0.01% |
507,845
-58,800
| -10% | -$5.01M |
|
|
TXI
865
DELISTED
TEXAS INDUSTRIES INC
TXI
| $46.1M | 0.01% |
670,220
+2,100
| +0.3% | +$123K |
|
|
NCI
866
DELISTED
Navigant Consulting, Inc.
NCI
| $45.7M | 0.01% |
2,382,310
-63,190
| -3% | -$1.12M |
|
867
Matthews International
MATW
$725M
| $45.6M | 0.01% |
1,070,110
+18,900
| +2% | +$771K |
|
868
Cohen & Steers
CNS
$4.36B
| $45.5M | 0.01% |
1,135,890
+1,890
| +0.2% | +$72.7K |
|
|
NATL
869
DELISTED
National Interstate Corporation
NATL
| $45.3M | 0.01% |
1,971,530
+3,300
| +0.2% | +$88.7K |
|
|
POM
870
DELISTED
PEPCO HOLDINGS, INC.
POM
| $45.3M | 0.01% |
2,368,610
+31,299
| +1% | +$594K |
|
871
Piper Sandler
PIPR
$5.34B
| $45.3M | 0.01% |
4,576,996
-9,000
| -0.2% | -$82.1K |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $45.2M | 0.01% |
9,014,300
-72,700
| -0.8% | -$396K |
|
|
STFC
873
DELISTED
State Auto Financial Corp
STFC
| $45.2M | 0.01% |
2,125,868
+170,708
| +9% | +$3.44M |
|
874
SPS Commerce
SPSC
$2.75B
| $45.1M | 0.01% |
1,381,400
+117,600
| +9% | +$4M |
|
875
Vale
VALE
$61.4B
| $45M | 0.01% |
2,948,953
-1,824,980
| -38% | -$28.4M |
|
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.