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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.57B
| $11.3M | ﹤0.01% |
248,176
-75,310
| -23% | -$3.41M |
|
|
SEMG
1252
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.1M | ﹤0.01% |
170,500
+7,000
| +4% | +$421K |
|
1253
U-Haul Holding Co
UHAL
$14.4B
| $11.1M | ﹤0.01% |
465,000
+19,000
| +4% | +$408K |
|
1254
Herbalife
HLF
$1.28B
| $11M | ﹤0.01% |
279,000
-12,200
| -4% | -$423K |
|
1255
Globe Life
GL
$14B
| $11M | ﹤0.01% |
210,291
+19,965
| +10% | +$996K |
|
|
SCG
1256
DELISTED
Scana
SCG
| $10.9M | ﹤0.01% |
232,868
+4,300
| +2% | +$201K |
|
1257
Darden Restaurants
DRI
$25.4B
| $10.9M | ﹤0.01% |
224,804
-447
| -0.2% | -$20.7K |
|
1258
Pultegroup
PHM
$24.9B
| $10.9M | ﹤0.01% |
536,322
+12,800
| +2% | +$227K |
|
|
SLH
1259
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | ﹤0.01% |
154,250
+200
| +0.1% | +$12.5K |
|
|
COHR
1260
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
146,700
+8,100
| +6% | +$545K |
|
1261
Globus Medical
GMED
$11.5B
| $10.9M | ﹤0.01% |
539,819
-858,866
| -61% | -$15.9M |
|
1262
Matsons
MATX
$6.39B
| $10.9M | ﹤0.01% |
416,111
+66,900
| +19% | +$1.72M |
|
1263
LKQ Corp
LKQ
$6.38B
| $10.8M | ﹤0.01% |
328,890
-14,200
| -4% | -$463K |
|
|
ASNA
1264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.6M | ﹤0.01% |
25,162
-590
| -2% | -$241K |
|
1265
Criteo S.A. Ordinary Shares
CRTO
$915M
| $10.6M | ﹤0.01% |
+310,500
| New | +$10.5M |
|
1266
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.5M | ﹤0.01% |
601,921
-313,700
| -34% | -$5.22M |
|
|
SNMX
1267
DELISTED
Senomyx, Inc.
SNMX
| $10.4M | ﹤0.01% |
2,061,265
-63,214
| -3% | -$259K |
|
|
TGNA
1268
DELISTED
TEGNA Inc
TGNA
| $10.4M | ﹤0.01% |
672,447
| – | – |
|
|
TEN
1269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | ﹤0.01% |
182,850
+10,300
| +6% | +$560K |
|
1270
ICICI Bank
IBN
$106B
| $10.3M | ﹤0.01% |
1,529,314
-613,800
| -29% | -$3.92M |
|
|
SFLY
1271
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | ﹤0.01% |
202,900
+5,000
| +3% | +$252K |
|
1272
Stepan Co
SCL
$1.48B
| $10.2M | ﹤0.01% |
155,638
-800
| -0.5% | -$48.8K |
|
|
SEE
1273
DELISTED
Sealed Air
SEE
| $10.2M | ﹤0.01% |
299,064
-31,200
| -9% | -$951K |
|
|
CGX
1274
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $10.2M | ﹤0.01% |
150,510
-87,850
| -37% | -$5.5M |
|
|
BLUE
1275
DELISTED
bluebird bio
BLUE
| $10.1M | ﹤0.01% |
+37,335
| New | +$10.4M |
|
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.