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 | |
|---|---|---|---|---|---|---|
926
The Greenbrier Companies
GBX
$1.41B
| $37.6M | 0.01% |
1,146,000
-11,100
| -1% | -$326K |
|
927
PACCAR
PCAR
$69B
| $37.6M | 0.01% |
952,953
+1,320
| +0.1% | +$50K |
|
|
UNS
928
DELISTED
UNS ENERGY CORP COM
UNS
| $37.3M | 0.01% |
623,606
-2,014,944
| -76% | -$101M |
|
|
ATMI
929
DELISTED
A T M I INC
ATMI
| $37.1M | 0.01% |
1,229,322
-3,940
| -0.3% | -$112K |
|
930
FRP Holdings
FRPH
$425M
| $36.8M | 0.01% |
1,772,216
| – | – |
|
931
Mercado Libre
MELI
$92.7B
| $36.6M | 0.01% |
339,775
+6,910
| +2% | +$827K |
|
|
NEWP
932
DELISTED
NEWPORT CORP
NEWP
| $36.5M | 0.01% |
2,022,626
-361,014
| -15% | -$5.91M |
|
933
Entegris
ENTG
$24.6B
| $36.4M | 0.01% |
3,138,152
+112,200
| +4% | +$1.18M |
|
934
MarineMax
HZO
$1.15B
| $36.3M | 0.01% |
2,260,470
-6,930
| -0.3% | -$105K |
|
935
Kinder Morgan
KMI
$70.7B
| $36.3M | 0.01% |
1,006,992
-2,900
| -0.3% | -$102K |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$2.08B
| $35.8M | 0.01% |
1,971,538
-1,594,600
| -45% | -$28.8M |
|
|
MJN
937
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.7M | 0.01% |
426,362
+6,690
| +2% | +$545K |
|
|
WIRE
938
DELISTED
Encore Wire Corp
WIRE
| $35.4M | 0.01% |
653,595
-1,550
| -0.2% | -$73.1K |
|
|
GNMK
939
DELISTED
GenMark Diagnostics, Inc
GNMK
| $35.3M | 0.01% |
2,655,100
-1,558,500
| -37% | -$18.9M |
|
|
PLG
940
Platinum Group Metals
PLG
$196M
| $35.2M | 0.01% |
294,226
+60,474
| +26% | +$7.1M |
|
941
Imperial Oil
IMO
$63.1B
| $35.1M | 0.01% |
+792,700
| New | +$34.5M |
|
942
M&T Bank
MTB
$36.6B
| $35M | 0.01% |
300,289
-123,320
| -29% | -$14M |
|
|
CUDA
943
DELISTED
Barracuda Networks, Inc.
CUDA
| $34.9M | 0.01% |
+880,470
| New | +$21.1M |
|
|
TIBX
944
DELISTED
TIBCO SOFTWARE INC
TIBX
| $34.9M | 0.01% |
1,551,080
-426,900
| -22% | -$10.4M |
|
945
Unum
UNM
$14.5B
| $34.9M | 0.01% |
993,748
-1,069,310
| -52% | -$35M |
|
946
Astec Industries
ASTE
$994M
| $34.5M | 0.01% |
892,640
-3,040
| -0.3% | -$108K |
|
|
JNY
947
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $34M | 0.01% |
2,274,600
-1,886,580
| -45% | -$27.4M |
|
948
Amphenol
APH
$210B
| $34M | 0.01% |
3,050,040
+11,320
| +0.4% | +$117K |
|
949
LivePerson
LPSN
$34.1M
| $34M | 0.01% |
152,875
+16,540
| +12% | +$2.75M |
|
|
TCF
950
DELISTED
TCF Financial Corporation
TCF
| $33.9M | 0.01% |
2,086,020
-2,968,990
| -59% | -$46M |
|
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.