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 | |
|---|---|---|---|---|---|---|
|
IO
1301
DELISTED
ION Geophysical Corporation
IO
| $9.18M | ﹤0.01% |
185,435
-3,951
| -2% | -$240K |
|
|
CPHD
1302
DELISTED
Cepheid Inc
CPHD
| $9.18M | ﹤0.01% |
196,430
+200
| +0.1% | +$8.48K |
|
|
LSI
1303
DELISTED
LSI CORPORATION
LSI
| $9.12M | ﹤0.01% |
827,614
-2,800
| -0.3% | -$23.9K |
|
1304
O-I Glass
OI
$1.05B
| $9.1M | ﹤0.01% |
254,330
-1,311,897
| -84% | -$42.3M |
|
|
ACOR
1305
DELISTED
Acorda Therapeutics
ACOR
| $9.07M | ﹤0.01% |
2,588
-116
| -4% | -$452K |
|
1306
Carlyle Group
CG
$18.3B
| $8.99M | ﹤0.01% |
252,300
| – | – |
|
1307
Pinnacle West Capital
PNW
$12.2B
| $8.96M | ﹤0.01% |
169,280
-15,800
| -9% | -$866K |
|
1308
GameStop
GME
$8.33B
| $8.91M | ﹤0.01% |
723,480
+4,000
| +0.6% | +$51.3K |
|
1309
Hormel Foods
HRL
$13.4B
| $8.87M | ﹤0.01% |
392,696
| – | – |
|
|
GAS
1310
DELISTED
AGL Resources Inc
GAS
| $8.83M | ﹤0.01% |
186,916
+2,200
| +1% | +$102K |
|
1311
Toll Brothers
TOL
$14B
| $8.78M | ﹤0.01% |
237,220
+1,800
| +0.8% | +$59.7K |
|
|
AAMC
1312
DELISTED
Altisource Asset Management Corp
AAMC
| $8.71M | ﹤0.01% |
15,929
-3,910
| -20% | -$1.67M |
|
1313
Ascent Industries
ACNT
$134M
| $8.71M | ﹤0.01% |
567,276
+400
| +0.1% | +$6.4K |
|
|
ROSE
1314
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.71M | ﹤0.01% |
181,300
-10,100
| -5% | -$544K |
|
|
GTLS
1315
DELISTED
Chart Industries
GTLS
| $8.66M | ﹤0.01% |
90,600
+1,100
| +1% | +$116K |
|
|
HIG.WS
1316
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.66M | ﹤0.01% |
314,650
-223,800
| -42% | -$5.75M |
|
|
ICON
1317
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.66M | ﹤0.01% |
21,815
+570
| +3% | +$210K |
|
|
CETV
1318
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.64M | ﹤0.01% |
+2,251,397
| New | +$8.46M |
|
1319
CorVel
CRVL
$3.25B
| $8.62M | ﹤0.01% |
553,998
+63,300
| +13% | +$897K |
|
|
NWY
1320
DELISTED
New York & Co Inc
NWY
| $8.6M | ﹤0.01% |
1,968,560
+174,850
| +10% | +$875K |
|
|
TXTR
1321
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.56M | ﹤0.01% |
285,800
+56,100
| +24% | +$2.1M |
|
1322
Vince Holding Corp
VNCE
$78.9M
| $8.53M | ﹤0.01% |
+27,810
| New | +$8.33M |
|
|
FUEL
1323
DELISTED
Rocket Fuel Inc.
FUEL
| $8.5M | ﹤0.01% |
+138,300
| New | +$7.46M |
|
|
TSS
1324
DELISTED
Total System Services, Inc.
TSS
| $8.49M | ﹤0.01% |
255,178
-83,800
| -25% | -$2.57M |
|
1325
Walker & Dunlop
WD
$1.47B
| $8.48M | ﹤0.01% |
524,353
-158,610
| -23% | -$2.27M |
|
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.