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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.1B
| $1.38B | 0.32% |
30,147,306
+374,716
| +1% | +$16M |
|
77
Cisco
CSCO
$475B
| $1.32B | 0.3% |
58,976,304
-16,117,558
| -21% | -$357M |
|
78
O'Reilly Automotive
ORLY
$74.9B
| $1.32B | 0.3% |
153,799,710
+34,433,595
| +29% | +$290M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.31B | 0.3% |
6,039,037
-503,208
| -8% | -$115M |
|
80
Texas Instruments
TXN
$257B
| $1.31B | 0.3% |
29,812,068
-1,151,574
| -4% | -$48.2M |
|
81
Akamai
AKAM
$16.8B
| $1.28B | 0.29% |
27,108,892
+5,461,405
| +25% | +$258M |
|
82
Weyerhaeuser
WY
$18B
| $1.28B | 0.29% |
40,431,689
+3,501,069
| +9% | +$105M |
|
83
United Parcel Service
UPS
$88.8B
| $1.25B | 0.29% |
11,887,932
-64,853
| -0.5% | -$6.39M |
|
84
PNC Financial Services
PNC
$101B
| $1.22B | 0.28% |
15,714,668
+604,286
| +4% | +$45.3M |
|
85
Incyte
INCY
$24.5B
| $1.21B | 0.28% |
23,968,188
+2,860,000
| +14% | +$124M |
|
86
Entergy
ETR
$49.7B
| $1.2B | 0.27% |
37,899,118
+10,217,098
| +37% | +$326M |
|
87
Citigroup
C
$228B
| $1.2B | 0.27% |
22,995,015
-1,146,022
| -5% | -$58M |
|
88
NRG Energy
NRG
$25.2B
| $1.16B | 0.27% |
40,496,171
-496,398
| -1% | -$13.9M |
|
89
Celanese
CE
$4.92B
| $1.16B | 0.27% |
20,978,728
+213,075
| +1% | +$11.8M |
|
90
Dollar Tree
DLTR
$24.6B
| $1.15B | 0.26% |
20,455,771
+63,283
| +0.3% | +$3.65M |
|
91
CVS Health
CVS
$120B
| $1.15B | 0.26% |
16,118,372
+156,689
| +1% | +$10.1M |
|
92
Allstate
ALL
$66.3B
| $1.14B | 0.26% |
20,935,171
-289,400
| -1% | -$15.4M |
|
93
Applied Materials
AMAT
$417B
| $1.14B | 0.26% |
64,310,102
+8,359,529
| +15% | +$146M |
|
94
CarMax
KMX
$8.26B
| $1.13B | 0.26% |
24,097,823
-130,600
| -0.5% | -$6.4M |
|
95
FedEx
FDX
$76.3B
| $1.13B | 0.26% |
7,873,161
+1,292,820
| +20% | +$171M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1.12B | 0.26% |
+18,211,564
| New | +$904M |
|
97
General Motors
GM
$78.4B
| $1.11B | 0.25% |
27,223,229
+9,801,239
| +56% | +$370M |
|
98
Philip Morris
PM
$290B
| $1.11B | 0.25% |
12,692,144
+134,117
| +1% | +$11.7M |
|
|
HES
99
DELISTED
Hess
HES
| $1.1B | 0.25% |
13,260,985
-1,798,500
| -12% | -$146M |
|
100
Textron
TXT
$15.2B
| $1.1B | 0.25% |
29,789,741
+698,675
| +2% | +$21.4M |
|
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.