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 | |
|---|---|---|---|---|---|---|
|
CLC
901
DELISTED
Clarcor
CLC
| $40.2M | 0.01% |
625,230
+102,720
| +20% | +$6.1M |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals
AMAG
| $40.2M | 0.01% |
1,655,020
-444,302
| -21% | -$10.4M |
|
903
Cousins Properties
CUZ
$4.85B
| $40M | 0.01% |
1,376,370
-1,616
| -0.1% | -$48.7K |
|
|
LDR
904
DELISTED
Landauer Inc
LDR
| $39.8M | 0.01% |
756,720
-3,750
| -0.5% | -$189K |
|
905
Saga Communications
SGA
$64.6M
| $39.5M | 0.01% |
784,843
| – | – |
|
906
M/I Homes
MHO
$3.82B
| $39.1M | 0.01% |
1,535,360
+3,530
| +0.2% | +$74.6K |
|
|
AVX
907
DELISTED
AVX Corporation
AVX
| $39M | 0.01% |
2,802,402
+11,800
| +0.4% | +$160K |
|
908
FTI Consulting
FCN
$4.22B
| $39M | 0.01% |
947,465
-28,900
| -3% | -$1.2M |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.9M | 0.01% |
484,878
-40,810
| -8% | -$3.16M |
|
910
Aaon
AAON
$7.03B
| $38.9M | 0.01% |
2,736,720
-1,598
| -0.1% | -$20.3K |
|
911
Fluor
FLR
$6.96B
| $38.8M | 0.01% |
483,789
-88,600
| -15% | -$6.77M |
|
912
Prothena Corp
PRTA
$475M
| $38.6M | 0.01% |
1,456,806
+1,259,022
| +637% | +$31.6M |
|
913
Applied Industrial Technologies
AIT
$13B
| $38.4M | 0.01% |
782,152
-8,600
| -1% | -$419K |
|
914
Northrop Grumman
NOC
$82B
| $38.3M | 0.01% |
333,989
-15,420
| -4% | -$1.65M |
|
|
RLD
915
DELISTED
REALD INC COM STK
RLD
| $38.2M | 0.01% |
4,474,800
-1,640,640
| -27% | -$12.9M |
|
916
Palo Alto Networks
PANW
$315B
| $38.2M | 0.01% |
3,988,800
-1,387,896
| -26% | -$11M |
|
917
Kratos Defense & Security Solutions
KTOS
$12B
| $38.1M | 0.01% |
4,966,642
-2,600
| -0.1% | -$19.6K |
|
|
CCI.PRA
918
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38M | 0.01% |
+379,427
| New | +$38.2M |
|
919
Warner Bros
WBD
$69.3B
| $38M | 0.01% |
823,369
-44,717
| -5% | -$1.94M |
|
|
SHPG
920
DELISTED
Shire pic
SHPG
| $38M | 0.01% |
268,997
-2,100
| -0.8% | -$276K |
|
|
SFE
921
DELISTED
Safeguard Scientifics, Inc.
SFE
| $38M | 0.01% |
1,890,363
-39,400
| -2% | -$697K |
|
922
Arcos Dorados Holdings
ARCO
$1.66B
| $37.9M | 0.01% |
3,211,539
-7,709
| -0.2% | -$88.6K |
|
|
QVCGA
923
DELISTED
QVC Group Inc Series A
QVCGA
| $37.9M | 0.01% |
31,418
-3,348
| -10% | -$3.72M |
|
924
Delek US
DK
$4.12B
| $37.8M | 0.01% |
1,099,200
+1,200
| +0.1% | +$32.6K |
|
925
TSMC
TSM
$2.23T
| $37.8M | 0.01% |
2,165,806
-48,100
| -2% | -$854K |
|
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.