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 | |
|---|---|---|---|---|---|---|
876
National Healthcare
NHC
$3.47B
| $45M | 0.01% |
833,967
+6,080
| +0.7% | +$311K |
|
|
HITT
877
DELISTED
HITTITE MICROWAVE CORP
HITT
| $44.6M | 0.01% |
721,900
-1,200
| -0.2% | -$75.1K |
|
878
3D Systems Corp
DDD
$603M
| $44.5M | 0.01% |
478,949
-4,700,099
| -91% | -$330M |
|
879
Comfort Systems
FIX
$61.2B
| $44.3M | 0.01% |
2,286,570
-24,100
| -1% | -$456K |
|
|
MWIV
880
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $44M | 0.01% |
258,200
-48,100
| -16% | -$7.98M |
|
|
KNL
881
DELISTED
Knoll, Inc.
KNL
| $44M | 0.01% |
2,403,760
+29,930
| +1% | +$508K |
|
882
HDFC Bank
HDB
$119B
| $43.8M | 0.01% |
5,083,488
-523,080
| -9% | -$4.45M |
|
883
Devon Energy
DVN
$49.3B
| $43.6M | 0.01% |
705,279
-375,234
| -35% | -$23M |
|
884
Chesapeake Utilities
CPK
$3.25B
| $42.9M | 0.01% |
1,072,406
-2,814
| -0.3% | -$105K |
|
885
Zimmer Biomet
ZBH
$18.7B
| $42.7M | 0.01% |
471,973
-266,399
| -36% | -$23.1M |
|
|
CSS
886
DELISTED
CSS Industries, Inc.
CSS
| $42.3M | 0.01% |
1,476,310
-3,900
| -0.3% | -$104K |
|
887
Allot
ALLT
$377M
| $42.2M | 0.01% |
2,786,740
-781,260
| -22% | -$10.6M |
|
|
SPLK
888
DELISTED
Splunk Inc
SPLK
| $42.2M | 0.01% |
613,820
-676,460
| -52% | -$43.9M |
|
889
Marathon Petroleum
MPC
$97.8B
| $42.1M | 0.01% |
918,798
-264,274
| -22% | -$10.2M |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $42.1M | 0.01% |
1,307,964
+115,250
| +10% | +$3.87M |
|
891
Badger Meter
BMI
$3.91B
| $41.9M | 0.01% |
1,536,680
+180
| +0% | +$4.67K |
|
|
GIFI
892
DELISTED
Gulf Island Fabrication
GIFI
| $41.9M | 0.01% |
1,803,230
-29,050
| -2% | -$715K |
|
|
SASR
893
DELISTED
Sandy Spring Bancorp Inc
SASR
| $41.8M | 0.01% |
1,481,980
-30,700
| -2% | -$804K |
|
|
ZU
894
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $41.6M | 0.01% |
+1,004,500
| New | +$38.5M |
|
895
Lam Research
LRCX
$408B
| $41.4M | 0.01% |
7,608,600
+5,185,000
| +214% | +$27.3M |
|
896
Liberty Media Series A
FWONA
$23.7B
| $41.4M | 0.01% |
1,590,268
-132,844
| -8% | -$3.53M |
|
897
Employers Holdings
EIG
$864M
| $41.3M | 0.01% |
1,304,730
-125,810
| -9% | -$3.89M |
|
898
Insulet
PODD
$10.1B
| $40.8M | 0.01% |
1,099,046
+570,300
| +108% | +$21.1M |
|
899
Universal Logistics Holdings
ULH
$518M
| $40.7M | 0.01% |
1,332,993
+17,250
| +1% | +$482K |
|
900
Team
TISI
$101M
| $40.4M | 0.01% |
95,419
-458
| -0.5% | -$176K |
|
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.