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 | |
|---|---|---|---|---|---|---|
1076
Conagra Brands
CAG
$7.31B
| $21.5M | ﹤0.01% |
819,666
+24,287
| +3% | +$607K |
|
|
NMBL
1077
DELISTED
Nimble Storage, Inc.
NMBL
| $21.4M | ﹤0.01% |
+473,400
| New | +$18M |
|
1078
NetApp
NTAP
$40.1B
| $21.4M | ﹤0.01% |
520,722
-456,190
| -47% | -$18.5M |
|
1079
Donaldson
DCI
$11.1B
| $21.3M | ﹤0.01% |
489,542
+18,600
| +4% | +$758K |
|
|
MHR
1080
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21.3M | ﹤0.01% |
+2,907,860
| New | +$20.5M |
|
1081
Church & Dwight Co
CHD
$24B
| $21.2M | ﹤0.01% |
639,900
-29,000
| -4% | -$934K |
|
|
NSM
1082
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.1M | ﹤0.01% |
+570,800
| New | +$25.6M |
|
|
PPS
1083
DELISTED
Post Properties
PPS
| $21M | ﹤0.01% |
464,218
+6,700
| +1% | +$301K |
|
1084
MGIC Investment
MTG
$6.28B
| $20.6M | ﹤0.01% |
2,441,750
+27,260
| +1% | +$218K |
|
|
ESV
1085
DELISTED
Ensco Rowan plc
ESV
| $20.5M | ﹤0.01% |
89,673
+1,850
| +2% | +$427K |
|
1086
KeyCorp
KEY
$24.6B
| $20.5M | ﹤0.01% |
1,525,447
-2,100
| -0.1% | -$26.6K |
|
1087
Principal Financial Group
PFG
$24.5B
| $20.4M | ﹤0.01% |
413,560
-3,500
| -0.8% | -$166K |
|
|
SUPX
1088
DELISTED
SUPERTEX INC
SUPX
| $20.3M | ﹤0.01% |
809,325
-287,030
| -26% | -$7.14M |
|
1089
Clarus
CLAR
$144M
| $20.2M | ﹤0.01% |
1,520,278
-17,075
| -1% | -$226K |
|
1090
National Bank Holdings
NBHC
$1.94B
| $20.1M | ﹤0.01% |
937,980
-72,800
| -7% | -$1.51M |
|
|
KEG
1091
DELISTED
KEY ENERGY SERVICES INC
KEG
| $19.9M | ﹤0.01% |
2,524,530
-14,050
| -0.6% | -$111K |
|
1092
Weyco Group
WEYS
$434M
| $19.8M | ﹤0.01% |
672,970
+300
| +0% | +$8.56K |
|
|
HERO
1093
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $19.7M | ﹤0.01% |
3,015,019
-1,330
| -0% | -$8.97K |
|
|
PETM
1094
DELISTED
PETSMART INC
PETM
| $19.7M | ﹤0.01% |
270,275
+2,790
| +1% | +$204K |
|
1095
KLA
KLAC
$279B
| $19.6M | ﹤0.01% |
3,045,050
-161,000
| -5% | -$1.02M |
|
1096
Oneok
OKE
$58.7B
| $19.5M | ﹤0.01% |
358,617
+8,122
| +2% | +$407K |
|
|
CRRC
1097
DELISTED
COURIER CORP
CRRC
| $19.5M | ﹤0.01% |
1,078,010
| – | – |
|
|
MDSO
1098
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | ﹤0.01% |
320,300
+305,900
| +2,124% | +$17M |
|
1099
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.4M | ﹤0.01% |
109
| – | – |
|
1100
Golub Capital BDC
GBDC
$3.45B
| $19.4M | ﹤0.01% |
1,035,590
+5,125
| +0.5% | +$89.2K |
|
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.