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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$199B
| $27.7M | 0.01% |
493,660
+20,200
| +4% | +$999K |
|
|
NFX
1002
DELISTED
Newfield Exploration
NFX
| $27.7M | 0.01% |
1,124,665
-2,926,569
| -72% | -$82.1M |
|
1003
RingCentral
RNG
$5.25B
| $27.6M | 0.01% |
+1,505,072
| New | +$26.3M |
|
|
CAA
1004
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.01% |
606,518
+1,230
| +0.2% | +$49K |
|
|
CALD
1005
DELISTED
Callidus Software, Inc.
CALD
| $27.3M | 0.01% |
1,987,470
-48,000
| -2% | -$525K |
|
|
OB
1006
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.3M | 0.01% |
1,723,435
-134,568
| -7% | -$2.09M |
|
|
IVAC
1007
DELISTED
Intevac Inc
IVAC
| $27.1M | 0.01% |
3,648,730
+31,790
| +0.9% | +$193K |
|
|
UTIW
1008
DELISTED
UTI WORLDWIDE INC
UTIW
| $27M | 0.01% |
1,537,280
+8,570
| +0.6% | +$135K |
|
|
DENN
1009
DELISTED
Denny's
DENN
| $27M | 0.01% |
3,751,819
+2,487,900
| +197% | +$16.9M |
|
|
ISEE
1010
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26.8M | 0.01% |
+829,123
| New | +$24.6M |
|
1011
Eagle Materials
EXP
$6.47B
| $26.6M | 0.01% |
344,178
-330
| -0.1% | -$24.8K |
|
1012
Culp Inc
CULP
$43.8M
| $26.6M | 0.01% |
1,301,500
| – | – |
|
1013
J.M. Smucker
SJM
$12.7B
| $26.3M | 0.01% |
254,014
-3,510
| -1% | -$372K |
|
1014
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $26.3M | 0.01% |
807,644
-1,860
| -0.2% | -$58.6K |
|
|
CTT
1015
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.2M | 0.01% |
+1,876,721
| New | +$25.6M |
|
1016
Healthpeak Properties
DOC
$14.2B
| $26.1M | 0.01% |
789,319
+34,257
| +5% | +$1.22M |
|
1017
Veeva Systems
VEEV
$39.2B
| $26M | 0.01% |
+811,000
| New | +$31M |
|
1018
PennyMac Financial
PFSI
$4B
| $26M | 0.01% |
1,482,375
+549,778
| +59% | +$9.51M |
|
1019
Ventas
VTR
$45.7B
| $25.9M | 0.01% |
395,394
+6,743
| +2% | +$468K |
|
1020
Rockwell Automation
ROK
$50.1B
| $25.8M | 0.01% |
218,620
-2,110
| -1% | -$234K |
|
1021
CF Industries
CF
$18.2B
| $25.8M | 0.01% |
553,805
-15,500
| -3% | -$678K |
|
1022
Transocean
RIG
$6.37B
| $25.4M | 0.01% |
513,149
+481,800
| +1,537% | +$23.6M |
|
1023
Gen Digital
GEN
$17.1B
| $25.3M | 0.01% |
1,073,348
+44,700
| +4% | +$1.05M |
|
1024
WD-40
WDFC
$3.12B
| $25.3M | 0.01% |
338,650
+228,131
| +206% | +$16.3M |
|
1025
Sprouts Farmers Market
SFM
$8.03B
| $25.1M | 0.01% |
653,360
-54,040
| -8% | -$2.28M |
|
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.