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 | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $29.7M | 0.01% |
1,685,770
| – | – |
|
|
ALEX
977
DELISTED
Alexander & Baldwin
ALEX
| $29.6M | 0.01% |
708,170
+24,740
| +4% | +$949K |
|
|
PIKE
978
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $29.5M | 0.01% |
2,794,540
+30,300
| +1% | +$316K |
|
979
Waste Management
WM
$90.5B
| $29.4M | 0.01% |
655,411
+7,500
| +1% | +$328K |
|
|
CBK
980
DELISTED
Christopher & Banks Corporation
CBK
| $29.4M | 0.01% |
3,439,997
-930
| -0% | -$6.26K |
|
981
Gentex
GNTX
$4.93B
| $29.3M | 0.01% |
1,776,980
-55,940
| -3% | -$820K |
|
|
SHLO
982
DELISTED
Shiloh Industries Inc
SHLO
| $29.3M | 0.01% |
1,500,290
+1,400
| +0.1% | +$25.5K |
|
983
First Solar
FSLR
$24.4B
| $29.2M | 0.01% |
534,961
-157,210
| -23% | -$8.6M |
|
984
Parker-Hannifin
PH
$135B
| $29M | 0.01% |
225,675
-927,110
| -80% | -$108M |
|
985
Paychex
PAYX
$42.8B
| $29M | 0.01% |
637,206
-27,300
| -4% | -$1.17M |
|
986
Copa Holdings
CPA
$6.14B
| $29M | 0.01% |
181,025
-91,100
| -33% | -$13.8M |
|
987
CTS Corp
CTS
$1.82B
| $28.9M | 0.01% |
1,449,360
+4,360
| +0.3% | +$77.9K |
|
988
Polaris
PII
$3.9B
| $28.7M | 0.01% |
196,940
-9,800
| -5% | -$1.31M |
|
989
Veeco
VECO
$3.26B
| $28.6M | 0.01% |
870,490
+40,300
| +5% | +$1.3M |
|
990
Robert Half
RHI
$4.25B
| $28.4M | 0.01% |
675,853
-769,468
| -53% | -$30.3M |
|
|
PTRY
991
DELISTED
PANTRY INC (THE)
PTRY
| $28.3M | 0.01% |
1,687,140
+300,280
| +22% | +$4.19M |
|
992
Apogee Enterprises
APOG
$897M
| $28.1M | 0.01% |
782,400
+110,800
| +16% | +$3.69M |
|
|
CGI
993
DELISTED
Celadon Group Inc
CGI
| $28.1M | 0.01% |
1,441,791
+110,591
| +8% | +$2.11M |
|
|
WY.PRA
994
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.1M | 0.01% |
504,000
| – | – |
|
995
Ciena
CIEN
$61.2B
| $28.1M | 0.01% |
1,173,405
-166,900
| -12% | -$3.97M |
|
996
Valley National Bancorp
VLY
$8.25B
| $27.9M | 0.01% |
2,760,584
-2,830
| -0.1% | -$28.4K |
|
|
RSTI
997
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $27.9M | 0.01% |
1,033,442
+5,492
| +0.5% | +$138K |
|
|
HBI
998
DELISTED
Hanesbrands
HBI
| $27.8M | 0.01% |
1,583,800
+343,000
| +28% | +$5.71M |
|
999
Wheaton Precious Metals
WPM
$61.3B
| $27.8M | 0.01% |
1,375,703
+196,290
| +17% | +$4.26M |
|
1000
Teekay Tankers
TNK
$2.81B
| $27.7M | 0.01% |
882,046
+2,311
| +0.3% | +$54.5K |
|
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.