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 | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 0.01% |
544,750
+72,970
| +15% | +$2.98M |
|
1027
Viatris
VTRS
$18.7B
| $25M | 0.01% |
575,990
-14,600
| -2% | -$600K |
|
|
BEE
1028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25M | 0.01% |
2,643,430
-34,660
| -1% | -$307K |
|
|
CTRL
1029
DELISTED
Control4 Corporation
CTRL
| $24.9M | 0.01% |
1,408,310
+87,710
| +7% | +$1.45M |
|
1030
Marvell Technology
MRVL
$205B
| $24.8M | 0.01% |
1,726,700
-2,512,400
| -59% | -$32.4M |
|
|
ZIGO
1031
DELISTED
ZYGO CORP
ZIGO
| $24.8M | 0.01% |
1,679,520
+10,160
| +0.6% | +$155K |
|
1032
Public Service Enterprise Group
PEG
$37.8B
| $24.7M | 0.01% |
772,136
+7,500
| +1% | +$248K |
|
|
SHOR
1033
DELISTED
ShoreTel, Inc.
SHOR
| $24.7M | 0.01% |
2,663,930
-45,210
| -2% | -$341K |
|
1034
Hartford Financial Services
HIG
$37.5B
| $24.6M | 0.01% |
679,929
-7,600
| -1% | -$262K |
|
|
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.6M | 0.01% |
881,220
+390,620
| +80% | +$9.88M |
|
1036
The Mosaic Company
MOS
$7.1B
| $24.6M | 0.01% |
519,740
+11,700
| +2% | +$543K |
|
1037
Nu Skin
NUS
$236M
| $24.6M | 0.01% |
177,700
+4,900
| +3% | +$577K |
|
1038
Hope Bancorp
HOPE
$1.84B
| $24.6M | 0.01% |
1,480,480
+137,800
| +10% | +$2.13M |
|
|
GTAT
1039
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $24.5M | 0.01% |
2,810,960
-1,958,380
| -41% | -$17.4M |
|
1040
Dover
DOV
$28B
| $24.4M | 0.01% |
377,623
-15
| -0% | -$918 |
|
1041
Oceaneering
OII
$5.12B
| $24.2M | 0.01% |
307,200
-800
| -0.3% | -$65K |
|
|
ANDV
1042
DELISTED
Andeavor
ANDV
| $24.2M | 0.01% |
413,833
+23,600
| +6% | +$1.23M |
|
1043
Tyler Technologies
TYL
$12.9B
| $24.1M | 0.01% |
236,200
+5,500
| +2% | +$534K |
|
1044
Clearway Energy Class C
CWEN
$7.04B
| $24M | 0.01% |
1,200,100
-36,120
| -3% | -$644K |
|
1045
RE/MAX Holdings
RMAX
$262M
| $24M | 0.01% |
+748,295
| New | +$22.1M |
|
1046
Core Laboratories
CLB
$568M
| $24M | 0.01% |
125,665
-4,500
| -3% | -$837K |
|
1047
Welltower
WELL
$169B
| $24M | 0.01% |
447,120
+9,300
| +2% | +$553K |
|
1048
United Rentals
URI
$69.5B
| $23.7M | 0.01% |
304,604
-396,360
| -57% | -$26.6M |
|
|
RAI
1049
DELISTED
Reynolds American Inc
RAI
| $23.7M | 0.01% |
949,956
-2,680
| -0.3% | -$67.6K |
|
1050
Old Dominion Freight Line
ODFL
$45B
| $23.7M | 0.01% |
1,341,165
+5,190
| +0.4% | +$85.2K |
|
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.