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 | |
|---|---|---|---|---|---|---|
|
WPP
951
DELISTED
WAUSAU PAPER CORP.
WPP
| $33.6M | 0.01% |
2,650,610
-6,300
| -0.2% | -$77.5K |
|
|
MIG
952
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $33.4M | 0.01% |
4,795,553
+51,890
| +1% | +$357K |
|
953
Simpson Manufacturing
SSD
$7.99B
| $33.1M | 0.01% |
902,350
+358,610
| +66% | +$12.5M |
|
|
STAY
954
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33M | 0.01% |
+1,256,300
| New | +$31M |
|
955
Supernus Pharmaceuticals
SUPN
$2.78B
| $32.9M | 0.01% |
4,362,800
-141,800
| -3% | -$991K |
|
|
VLRS
956
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $32.8M | 0.01% |
+2,418,559
| New | +$33.6M |
|
957
Hershey
HSY
$37B
| $32.6M | 0.01% |
335,021
-34,400
| -9% | -$3.31M |
|
|
FDO
958
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.5M | 0.01% |
499,500
-3,690
| -0.7% | -$252K |
|
959
Azenta
AZTA
$1.47B
| $32M | 0.01% |
3,052,804
-8,900
| -0.3% | -$88K |
|
960
Steven Madden
SHOO
$3.49B
| $31.9M | 0.01% |
1,309,503
+365,999
| +39% | +$8.91M |
|
|
SWN
961
DELISTED
Southwestern Energy Company
SWN
| $31.9M | 0.01% |
810,955
-9,195,324
| -92% | -$345M |
|
|
MTSC
962
DELISTED
MTS Systems Corp
MTSC
| $31.8M | 0.01% |
446,480
+3,630
| +0.8% | +$240K |
|
|
JCP
963
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.8M | 0.01% |
3,474,270
+1,607,311
| +86% | +$13.4M |
|
964
T. Rowe Price
TROW
$23.8B
| $31.4M | 0.01% |
374,694
+7,500
| +2% | +$587K |
|
|
TE
965
DELISTED
TECO ENERGY INC
TE
| $30.8M | 0.01% |
1,787,009
-1,316,316
| -42% | -$22.5M |
|
|
FRED
966
DELISTED
Fred's Inc
FRED
| $30.7M | 0.01% |
1,658,614
-6,400
| -0.4% | -$106K |
|
967
Modine Manufacturing
MOD
$10.6B
| $30.6M | 0.01% |
2,383,410
+40,070
| +2% | +$537K |
|
|
WUBA
968
DELISTED
58.com Inc
WUBA
| $30.3M | 0.01% |
+790,367
| New | +$25.1M |
|
|
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
| $30.3M | 0.01% |
2,896,100
+267,007
| +10% | +$2.82M |
|
970
Mueller Water Products
MWA
$4.09B
| $30M | 0.01% |
3,204,697
+1,059,420
| +49% | +$9.03M |
|
971
Coca-Cola Consolidated
COKE
$12.6B
| $29.9M | 0.01% |
4,088,900
+2,800
| +0.1% | +$18.5K |
|
|
COL
972
DELISTED
Rockwell Collins
COL
| $29.8M | 0.01% |
403,393
+19,800
| +5% | +$1.41M |
|
|
GTS
973
DELISTED
Triple-S Management Corporation
GTS
| $29.8M | 0.01% |
1,610,905
-273,025
| -14% | -$4.89M |
|
974
Estee Lauder
EL
$31.7B
| $29.8M | 0.01% |
395,510
+5,910
| +2% | +$428K |
|
975
Hawkins
HWKN
$2.7B
| $29.8M | 0.01% |
1,601,182
+73,914
| +5% | +$1.35M |
|
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.