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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$2.77B
| $12.2M | ﹤0.01% |
255,950
+82,400
| +47% | +$3.7M |
|
1227
Oil States International
OIS
$532M
| $12.2M | ﹤0.01% |
210,578
-5,950
| -3% | -$357K |
|
|
RPXC
1228
DELISTED
RPX Corporation
RPXC
| $12.2M | ﹤0.01% |
720,897
-600,845
| -45% | -$10.2M |
|
|
ISIL
1229
DELISTED
Intersil Corp
ISIL
| $12.2M | ﹤0.01% |
1,060,292
-2,489,540
| -70% | -$27.1M |
|
1230
H&R Block
HRB
$6.79B
| $12.1M | ﹤0.01% |
415,858
-2,000
| -0.5% | -$56.8K |
|
1231
Infosys
INFY
$50.1B
| $12M | ﹤0.01% |
1,701,792
-552,800
| -25% | -$3.72M |
|
1232
Avis
CAR
$4.96B
| $12M | ﹤0.01% |
297,800
+3,200
| +1% | +$107K |
|
1233
Essent Group
ESNT
$6.2B
| $12M | ﹤0.01% |
+500,090
| New | +$11M |
|
|
LCAV
1234
DELISTED
LCA-VISION INC
LCAV
| $12M | ﹤0.01% |
3,084,865
+50,600
| +2% | +$178K |
|
|
LXFT
1235
DELISTED
Luxoft Holding, Inc.
LXFT
| $12M | ﹤0.01% |
+316,231
| New | +$10.3M |
|
1236
PTC
PTC
$16.6B
| $12M | ﹤0.01% |
338,980
+7,200
| +2% | +$221K |
|
|
SWY
1237
DELISTED
SAFEWAY INC
SWY
| $12M | ﹤0.01% |
409,864
-23
| -0% | -$690 |
|
|
JPM.WS
1238
DELISTED
JPMorgan Chase
JPM.WS
| $11.9M | ﹤0.01% |
616,200
| – | – |
|
1239
Genworth Financial
GNW
$3.77B
| $11.9M | ﹤0.01% |
768,300
-73,000
| -9% | -$1.05M |
|
|
APOL
1240
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.9M | ﹤0.01% |
435,000
-672,700
| -61% | -$16.7M |
|
1241
Lexicon Pharmaceuticals
LXRX
$1.05B
| $11.7M | ﹤0.01% |
926,041
-1,049,966
| -53% | -$16.7M |
|
1242
Huntington Bancshares
HBAN
$36.1B
| $11.6M | ﹤0.01% |
1,200,215
-6,100
| -0.5% | -$54.8K |
|
|
MCRS
1243
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.6M | ﹤0.01% |
201,640
-1,900
| -0.9% | -$101K |
|
|
JMP
1244
DELISTED
JMP Group LLC
JMP
| $11.5M | ﹤0.01% |
1,557,670
-9,100
| -0.6% | -$61.2K |
|
|
WFC.WS
1245
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.5M | ﹤0.01% |
726,775
| – | – |
|
|
BYI
1246
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.4M | ﹤0.01% |
145,550
+38,600
| +36% | +$2.81M |
|
|
VPHM
1247
DELISTED
VIROPHARMA INC
VPHM
| $11.4M | ﹤0.01% |
228,200
-402,000
| -64% | -$18M |
|
1248
Dick's Sporting Goods
DKS
$18.1B
| $11.4M | ﹤0.01% |
195,500
+2,000
| +1% | +$109K |
|
1249
Expedia Group
EXPE
$39.5B
| $11.4M | ﹤0.01% |
163,047
-381,746
| -70% | -$22.5M |
|
1250
Cincinnati Financial
CINF
$26.5B
| $11.3M | ﹤0.01% |
216,109
+1,900
| +0.9% | +$96.1K |
|
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.