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 | |
|---|---|---|---|---|---|---|
|
BSMX
1126
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.7M | ﹤0.01% |
1,295,780
+1,370
| +0.1% | +$18.9K |
|
|
BID
1127
DELISTED
Sotheby's
BID
| $17.6M | ﹤0.01% |
331,436
+51,300
| +18% | +$2.64M |
|
|
EDE
1128
DELISTED
Empire District Electric
EDE
| $17.5M | ﹤0.01% |
773,015
-240,865
| -24% | -$5.41M |
|
1129
Starwood Property Trust
STWD
$6.05B
| $17.5M | ﹤0.01% |
783,633
+32,692
| +4% | +$692K |
|
|
AUY
1130
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | ﹤0.01% |
2,022,800
+542,700
| +37% | +$5.01M |
|
1131
Terex
TEX
$7.76B
| $17.4M | ﹤0.01% |
413,440
-16,520
| -4% | -$599K |
|
|
VIRX
1132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $17.3M | ﹤0.01% |
17,387
+4
| +0% | +$4.14K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | ﹤0.01% |
64,990
-2,432
| -4% | -$636K |
|
1134
Lincoln Electric
LECO
$15.3B
| $17.3M | ﹤0.01% |
242,180
-2,600
| -1% | -$183K |
|
1135
Republic Services
RSG
$66B
| $17.3M | ﹤0.01% |
519,875
-497,050
| -49% | -$16.8M |
|
|
ARTC
1136
DELISTED
ARTHROCARE CORP
ARTC
| $17.2M | ﹤0.01% |
428,056
-318,931
| -43% | -$11.8M |
|
|
STML
1137
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.2M | ﹤0.01% |
876,666
-47,500
| -5% | -$1.27M |
|
1138
Capital Southwest
CSWC
$1.61B
| $17.1M | ﹤0.01% |
1,335,414
+31,926
| +2% | +$392K |
|
1139
Alcoa
AA
$13.3B
| $17M | ﹤0.01% |
667,340
+5,826
| +0.9% | +$129K |
|
1140
Waters Corp
WAT
$40.9B
| $17M | ﹤0.01% |
169,866
-3,000
| -2% | -$302K |
|
1141
Align Technology
ALGN
$12.3B
| $16.9M | ﹤0.01% |
295,370
+100,140
| +51% | +$5.39M |
|
1142
MaxLinear
MXL
$7.06B
| $16.6M | ﹤0.01% |
1,590,631
+89,350
| +6% | +$769K |
|
|
OXFD
1143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.5M | ﹤0.01% |
+853,900
| New | +$15.1M |
|
1144
Best Buy
BBY
$18B
| $16.3M | ﹤0.01% |
409,374
+4,100
| +1% | +$168K |
|
1145
Nektar Therapeutics
NKTR
$2.59B
| $16.3M | ﹤0.01% |
95,800
+733
| +0.8% | +$118K |
|
|
PTLA
1146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.3M | ﹤0.01% |
633,379
-112,400
| -15% | -$2.73M |
|
1147
Fortune Brands Innovations
FBIN
$5.8B
| $16.3M | ﹤0.01% |
417,000
+40,599
| +11% | +$1.46M |
|
|
DDC
1148
DELISTED
Dominion Diamond Corporation
DDC
| $16.3M | ﹤0.01% |
1,137,019
-9,900
| -0.9% | -$133K |
|
|
AOI
1149
DELISTED
Alliance One International
AOI
| $16.2M | ﹤0.01% |
531,569
-20,940
| -4% | -$627K |
|
|
ACCL
1150
DELISTED
Accelrys Inc
ACCL
| $16.2M | ﹤0.01% |
1,699,289
+5,570
| +0.3% | +$52.3K |
|
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.