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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $1.09B | 0.25% |
22,232,489
-437,118
| -2% | -$21.5M |
|
102
Union Pacific
UNP
$174B
| $1.09B | 0.25% |
12,987,016
-3,662,740
| -22% | -$290M |
|
103
Broadcom
AVGO
$1.98T
| $1.09B | 0.25% |
205,324,690
+4,236,540
| +2% | +$19.5M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07B | 0.25% |
9,939,504
-628,116
| -6% | -$67.9M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07B | 0.24% |
16,048,142
+1,932,794
| +14% | +$121M |
|
106
PG&E
PCG
$38.1B
| $1.07B | 0.24% |
26,494,205
+4,496,580
| +20% | +$184M |
|
107
Phillips 66
PSX
$89.5B
| $1.06B | 0.24% |
13,736,844
+783,330
| +6% | +$52.3M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.05B | 0.24% |
15,750,474
-860,275
| -5% | -$55.6M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05B | 0.24% |
13,183,884
-3,249,530
| -20% | -$238M |
|
110
Carnival Corporation Ltd
CCL
$38B
| $1.04B | 0.24% |
25,969,983
-2,202,030
| -8% | -$77.7M |
|
111
Northern Trust
NTRS
$34.4B
| $1.04B | 0.24% |
16,828,249
-232,658
| -1% | -$13.3M |
|
112
Tractor Supply
TSCO
$18.4B
| $1.03B | 0.24% |
66,573,780
+6,641,950
| +11% | +$94.9M |
|
113
Archer Daniels Midland
ADM
$38.8B
| $1.03B | 0.24% |
23,742,435
-1,613,178
| -6% | -$65.2M |
|
114
Dentsply Sirona
XRAY
$2.31B
| $1.03B | 0.24% |
21,192,550
+75,312
| +0.4% | +$3.52M |
|
115
CNX Resources
CNX
$5.35B
| $1.01B | 0.23% |
31,910,508
+1,040,957
| +3% | +$31.8M |
|
116
Comcast
CMCSA
$91B
| $999M | 0.23% |
38,457,398
+641,010
| +2% | +$15.4M |
|
117
ServiceNow
NOW
$132B
| $995M | 0.23% |
88,818,980
-7,424,720
| -8% | -$78.5M |
|
118
Intercontinental Exchange
ICE
$84.9B
| $991M | 0.23% |
22,037,305
+894,765
| +4% | +$36.8M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $959M | 0.22% |
12,090,113
+2,128,597
| +21% | +$191M |
|
120
3M
MMM
$94.4B
| $952M | 0.22% |
8,116,990
-4,797,684
| -37% | -$511M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $944M | 0.22% |
41,815,972
-5,908,566
| -12% | -$120M |
|
122
Vulcan Materials
VMC
$37.3B
| $929M | 0.21% |
15,637,485
+185,875
| +1% | +$10.3M |
|
123
Valero Energy
VLO
$93.3B
| $922M | 0.21% |
18,298,033
+400,620
| +2% | +$16.9M |
|
124
Idexx Laboratories
IDXX
$46.2B
| $899M | 0.21% |
16,910,226
-294,554
| -2% | -$15.5M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $898M | 0.21% |
28,203,487
+2,075,282
| +8% | +$64.7M |
|
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.