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 | |
|---|---|---|---|---|---|---|
|
MEAS
1151
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $16.1M | ﹤0.01% |
265,240
-234,420
| -47% | -$13M |
|
|
DXYN
1152
DELISTED
Dixie Group Inc
DXYN
| $16.1M | ﹤0.01% |
1,218,620
+3,800
| +0.3% | +$44.7K |
|
1153
Utah Medical Products
UTMD
$228M
| $16M | ﹤0.01% |
280,156
+37,414
| +15% | +$2.05M |
|
1154
Snap-on
SNA
$20.9B
| $15.9M | ﹤0.01% |
144,930
+5,839
| +4% | +$606K |
|
1155
Innoviva
INVA
$1.5B
| $15.9M | ﹤0.01% |
552,382
-1,951,484
| -78% | -$57.1M |
|
|
BCR
1156
DELISTED
CR Bard Inc.
BCR
| $15.9M | ﹤0.01% |
118,394
-103,100
| -47% | -$13.6M |
|
|
RATE
1157
DELISTED
Bankrate Inc
RATE
| $15.9M | ﹤0.01% |
883,743
-4,966,469
| -85% | -$95.8M |
|
1158
Live Nation Entertainment
LYV
$43.4B
| $15.8M | ﹤0.01% |
800,634
-412,671
| -34% | -$7.73M |
|
1159
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $15.7M | ﹤0.01% |
1,184,370
| – | – |
|
|
SHLD
1160
DELISTED
Sears Holding Corporation
SHLD
| $15.7M | ﹤0.01% |
422,921
+415,099
| +5,307% | +$17.5M |
|
1161
Sally Beauty Holdings
SBH
$1.54B
| $15.6M | ﹤0.01% |
516,100
-18,300
| -3% | -$501K |
|
1162
Travel + Leisure Co
TNL
$4.57B
| $15.6M | ﹤0.01% |
468,262
-2,658
| -0.6% | -$81.3K |
|
|
PHX
1163
DELISTED
PHX Minerals
PHX
| $15.5M | ﹤0.01% |
928,870
+14,028
| +2% | +$223K |
|
|
INVN
1164
DELISTED
Invensense Inc
INVN
| $15.4M | ﹤0.01% |
+742,950
| New | +$13.3M |
|
|
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | ﹤0.01% |
449,766
+174,546
| +63% | +$5.73M |
|
|
HPY
1166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.3M | ﹤0.01% |
307,535
-30,970
| -9% | -$1.34M |
|
1167
Domino's
DPZ
$11.5B
| $15.3M | ﹤0.01% |
220,064
+51,900
| +31% | +$3.55M |
|
1168
WEC Energy
WEC
$35.8B
| $15.2M | ﹤0.01% |
367,880
+8,010
| +2% | +$332K |
|
|
QCOR
1169
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.1M | ﹤0.01% |
277,400
-776,100
| -74% | -$45.9M |
|
|
TCS
1170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.1M | ﹤0.01% |
+21,593
| New | +$12.7M |
|
|
FRF
1171
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $15M | ﹤0.01% |
1,816,186
-145,300
| -7% | -$1.13M |
|
1172
Vanda Pharmaceuticals
VNDA
$307M
| $15M | ﹤0.01% |
1,208,401
+1,185,201
| +5,109% | +$11.9M |
|
1173
Helmerich & Payne
HP
$4.29B
| $14.9M | ﹤0.01% |
177,766
+4,310
| +2% | +$335K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $14.9M | ﹤0.01% |
241,129
+19,690
| +9% | +$1.19M |
|
|
CLNY
1175
DELISTED
Colony Capital, Inc.
CLNY
| $14.6M | ﹤0.01% |
721,980
+7,280
| +1% | +$147K |
|
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.