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 | |
|---|---|---|---|---|---|---|
|
RNWK
1276
DELISTED
RealNetworks Inc
RNWK
| $10.1M | ﹤0.01% |
1,342,426
-544,188
| -29% | -$4.28M |
|
|
BBNK
1277
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $10.1M | ﹤0.01% |
492,261
+68,100
| +16% | +$1.25M |
|
|
TMHC
1278
DELISTED
Taylor Morrison
TMHC
| $9.99M | ﹤0.01% |
444,793
-451,591
| -50% | -$9.72M |
|
|
STRI
1279
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $9.98M | ﹤0.01% |
2,119,902
+2,080
| +0.1% | +$12.2K |
|
|
BCIC
1280
BCP Investment Corp
BCIC
$94.9M
| $9.98M | ﹤0.01% |
123,702
+340
| +0.3% | +$28.4K |
|
|
KMG
1281
DELISTED
KMG Chemicals Inc
KMG
| $9.89M | ﹤0.01% |
585,530
+72,440
| +14% | +$1.4M |
|
1282
Helen of Troy
HELE
$699M
| $9.87M | ﹤0.01% |
199,400
+44,400
| +29% | +$2.08M |
|
1283
Precigen
PGEN
$2.32B
| $9.81M | ﹤0.01% |
431,403
+837
| +0.2% | +$16.9K |
|
|
MM
1284
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.74M | ﹤0.01% |
1,340,415
+401,547
| +43% | +$2.71M |
|
|
TTM
1285
DELISTED
Tata Motors Limited
TTM
| $9.74M | ﹤0.01% |
316,212
-131,360
| -29% | -$4.03M |
|
1286
Deckers Outdoor
DECK
$12.7B
| $9.67M | ﹤0.01% |
686,760
-41,400
| -6% | -$511K |
|
1287
Skyworks Solutions
SWKS
$10.5B
| $9.59M | ﹤0.01% |
335,925
-1,700
| -0.5% | -$44.5K |
|
|
WBMD
1288
DELISTED
WebMD Health Corp.
WBMD
| $9.58M | ﹤0.01% |
242,570
+24,700
| +11% | +$891K |
|
|
ESL
1289
DELISTED
Esterline Technologies
ESL
| $9.56M | ﹤0.01% |
93,790
-3,600
| -4% | -$308K |
|
1290
Huron Consulting
HURN
$2.47B
| $9.52M | ﹤0.01% |
151,743
-5,395
| -3% | -$316K |
|
|
PRXL
1291
DELISTED
Parexel International Corp
PRXL
| $9.51M | ﹤0.01% |
210,480
+1,500
| +0.7% | +$68.6K |
|
|
FCRD
1292
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.48M | ﹤0.01% |
574,820
+167,000
| +41% | +$2.72M |
|
|
WLL
1293
DELISTED
Whiting Petroleum Corporation
WLL
| $9.47M | ﹤0.01% |
510
-134
| -21% | -$2.54M |
|
1294
MSC Industrial Direct
MSM
$6.77B
| $9.45M | ﹤0.01% |
116,900
-713,730
| -86% | -$56.5M |
|
|
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | ﹤0.01% |
573,087
| – | – |
|
1296
Goodyear
GT
$1.78B
| $9.32M | ﹤0.01% |
390,776
-1,500
| -0.4% | -$33.2K |
|
|
TVTY
1297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.26M | ﹤0.01% |
603,390
-710
| -0.1% | -$10.1K |
|
1298
Urban Outfitters
URBN
$6.53B
| $9.23M | ﹤0.01% |
248,795
+1,900
| +0.8% | +$71.2K |
|
|
POLY
1299
DELISTED
Plantronics, Inc.
POLY
| $9.22M | ﹤0.01% |
198,550
-2,500
| -1% | -$113K |
|
1300
Virtus Investment Partners
VRTS
$1.14B
| $9.21M | ﹤0.01% |
46,024
-1,500
| -3% | -$288K |
|
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.