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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $23.6M | 0.01% |
263,600
-74,200
| -22% | -$6.13M |
|
1052
Pentair
PNR
$10.4B
| $23.6M | 0.01% |
452,903
+2,233
| +0.5% | +$104K |
|
|
HTS
1053
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.5M | 0.01% |
1,440,170
+40,200
| +3% | +$702K |
|
1054
Oil-Dri
ODC
$1.28B
| $23.5M | 0.01% |
1,240,412
| – | – |
|
|
MSCC
1055
DELISTED
Microsemi Corp
MSCC
| $23.4M | 0.01% |
939,820
+2,700
| +0.3% | +$65.5K |
|
|
DATA
1056
DELISTED
Tableau Software, Inc.
DATA
| $23.4M | 0.01% |
338,956
-7,060
| -2% | -$462K |
|
1057
TransDigm Group
TDG
$68.4B
| $23.3M | 0.01% |
144,550
-4,100
| -3% | -$611K |
|
1058
STRATTEC Security
STRT
$339M
| $23.3M | 0.01% |
520,590
-910
| -0.2% | -$38.6K |
|
1059
Edwards Lifesciences
EW
$53.3B
| $23.1M | 0.01% |
2,111,610
-489,960
| -19% | -$5.52M |
|
1060
Dolby
DLB
$5.71B
| $23.1M | 0.01% |
598,464
+567,824
| +1,853% | +$20.4M |
|
|
GLOG
1061
DELISTED
GASLOG LTD
GLOG
| $23.1M | 0.01% |
1,349,344
-8,200
| -0.6% | -$126K |
|
|
BKYF
1062
DELISTED
BK KY FINL CORP
BKYF
| $22.9M | 0.01% |
620,570
+49,750
| +9% | +$1.57M |
|
1063
Ironwood Pharmaceuticals
IRWD
$681M
| $22.9M | 0.01% |
2,351,528
+312,892
| +15% | +$2.81M |
|
|
VAL
1064
DELISTED
Valspar
VAL
| $22.9M | 0.01% |
320,710
+209,310
| +188% | +$14.5M |
|
1065
Preferred Bank
PFBC
$1.28B
| $22.8M | 0.01% |
1,135,821
+58,100
| +5% | +$1.14M |
|
|
THR
1066
DELISTED
Thermon Group Holdings
THR
| $22.6M | 0.01% |
825,860
+78,040
| +10% | +$2.03M |
|
1067
Insteel Industries
IIIN
$632M
| $22.5M | 0.01% |
990,830
| – | – |
|
|
SAND
1068
DELISTED
Sandstorm Gold
SAND
| $22.4M | 0.01% |
5,195,670
+1,822,148
| +54% | +$8.72M |
|
|
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
| $22.3M | 0.01% |
145,500
-25,500
| -15% | -$3.85M |
|
1070
Burlington
BURL
$22.2B
| $22.2M | 0.01% |
+694,690
| New | +$19.4M |
|
|
EA
1071
DELISTED
Electronic Arts
EA
| $22.2M | 0.01% |
968,974
+18,700
| +2% | +$449K |
|
1072
Maximus
MMS
$2.86B
| $22.1M | 0.01% |
502,700
-705,600
| -58% | -$32.5M |
|
1073
Autohome
ATHM
$2.61B
| $22.1M | 0.01% |
+604,300
| New | +$18.4M |
|
1074
Ribbon Communications
RBBN
$379M
| $22M | 0.01% |
1,394,592
-3,480
| -0.2% | -$53.7K |
|
1075
Novavax
NVAX
$1.34B
| $21.9M | 0.01% |
213,513
+278
| +0.1% | +$19.6K |
|
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.