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 | |
|---|---|---|---|---|---|---|
|
PNNT
1101
Pennant Park Investment Corp
PNNT
$250M
| $19.3M | ﹤0.01% |
1,666,372
-57,928
| -3% | -$664K |
|
|
AENZ
1102
DELISTED
Aenza S.A.A.
AENZ
| $19.3M | ﹤0.01% |
302,733
+117,898
| +64% | +$7.19M |
|
1103
BorgWarner
BWA
$13.9B
| $19.3M | ﹤0.01% |
391,488
+2,953
| +0.8% | +$137K |
|
|
XLRN
1104
DELISTED
Acceleron Pharma
XLRN
| $19.2M | ﹤0.01% |
+485,800
| New | +$11.7M |
|
|
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | ﹤0.01% |
338,510
+165,110
| +95% | +$9.23M |
|
|
HMHC
1106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.9M | ﹤0.01% |
+1,116,100
| New | +$18.9M |
|
1107
Eastman Chemical
EMN
$8.36B
| $18.7M | ﹤0.01% |
232,214
-3,890
| -2% | -$302K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | ﹤0.01% |
447,000
+45,200
| +11% | +$1.89M |
|
|
CVT
1109
DELISTED
CVENT, INC.
CVT
| $18.7M | ﹤0.01% |
513,260
-33,240
| -6% | -$1.12M |
|
|
CADE
1110
DELISTED
Cadence Bank
CADE
| $18.7M | ﹤0.01% |
733,795
+19,290
| +3% | +$440K |
|
1111
Cohu
COHU
$2.77B
| $18.5M | ﹤0.01% |
1,763,380
+5,340
| +0.3% | +$54K |
|
1112
American Eagle Outfitters
AEO
$2.67B
| $18.5M | ﹤0.01% |
1,281,440
+12,860
| +1% | +$191K |
|
1113
Navigator Holdings
NVGS
$1.27B
| $18.4M | ﹤0.01% |
+684,400
| New | +$15.9M |
|
1114
Howard Hughes
HHH
$4.02B
| $18.4M | ﹤0.01% |
160,812
+673
| +0.4% | +$73K |
|
|
CDR
1115
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.3M | ﹤0.01% |
442,106
-2,000
| -0.5% | -$75.3K |
|
1116
DTE Energy
DTE
$28.9B
| $18.2M | ﹤0.01% |
322,521
-49,540
| -13% | -$2.84M |
|
1117
MACOM Technology Solutions
MTSI
$24.3B
| $18.2M | ﹤0.01% |
1,070,860
+860
| +0.1% | +$14K |
|
1118
Skywest
SKYW
$4.18B
| $18.2M | ﹤0.01% |
1,225,850
-48,400
| -4% | -$737K |
|
1119
Lindblad Expeditions
LIND
$2.25B
| $18.2M | ﹤0.01% |
1,799,600
| – | – |
|
1120
Kopin
KOPN
$898M
| $18M | ﹤0.01% |
4,264,800
+97,450
| +2% | +$375K |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $17.8M | ﹤0.01% |
180,200
-6,000
| -3% | -$558K |
|
1122
Open Text
OTEX
$5.82B
| $17.8M | ﹤0.01% |
774,520
-6,800
| -0.9% | -$140K |
|
1123
Altisource Portfolio Solutions
ASPS
$61.7M
| $17.8M | ﹤0.01% |
14,013
-525
| -4% | -$633K |
|
1124
Hooker Furnishings Corp
HOFT
$162M
| $17.8M | ﹤0.01% |
1,065,190
+1,000
| +0.1% | +$16.2K |
|
1125
Royal Caribbean
RCL
$83.2B
| $17.7M | ﹤0.01% |
373,566
-33,700
| -8% | -$1.43M |
|
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.