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 | |
|---|---|---|---|---|---|---|
1326
Williams-Sonoma
WSM
$28.5B
| $8.47M | ﹤0.01% |
290,800
+16,600
| +6% | +$464K |
|
|
GRMN
1327
Garmin
GRMN
$60.2B
| $8.44M | ﹤0.01% |
182,700
+2,710
| +2% | +$129K |
|
|
INFI
1328
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.43M | ﹤0.01% |
610,520
-2,561,896
| -81% | -$36.2M |
|
|
QEP
1329
DELISTED
QEP RESOURCES, INC.
QEP
| $8.39M | ﹤0.01% |
273,840
-817,300
| -75% | -$25.6M |
|
1330
Rollins
ROL
$17.4B
| $8.32M | ﹤0.01% |
927,170
+15,188
| +2% | +$126K |
|
|
ETRM
1331
DELISTED
EnteroMedics Inc.
ETRM
| $8.27M | ﹤0.01% |
3,862
-19
| -0.5% | -$30.6K |
|
|
HMIN
1332
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.18M | ﹤0.01% |
+187,349
| New | +$7.23M |
|
|
XRTX
1333
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.15M | ﹤0.01% |
613,640
-619,400
| -50% | -$6.63M |
|
|
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.15M | ﹤0.01% |
255,720
-101,400
| -28% | -$2.96M |
|
1335
Coty
COTY
$2.42B
| $8.09M | ﹤0.01% |
+530,198
| New | +$8.33M |
|
1336
NETSCOUT
NTCT
$2.89B
| $8.05M | ﹤0.01% |
272,100
+4,700
| +2% | +$133K |
|
1337
Assurant
AIZ
$13.9B
| $8.02M | ﹤0.01% |
120,860
| – | – |
|
1338
Avery Dennison
AVY
$13.6B
| $7.99M | ﹤0.01% |
159,126
-600
| -0.4% | -$28.3K |
|
|
BTU
1339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.97M | ﹤0.01% |
27,202
-633
| -2% | -$179K |
|
1340
Manhattan Associates
MANH
$11.7B
| $7.91M | ﹤0.01% |
269,440
+236,000
| +706% | +$6.49M |
|
1341
World Acceptance Corp
WRLD
$875M
| $7.76M | ﹤0.01% |
88,700
-4,700
| -5% | -$439K |
|
|
ONIT
1342
Onity Group
ONIT
$330M
| $7.71M | ﹤0.01% |
9,269
-86
| -0.9% | -$70.8K |
|
1343
Arch Capital
ACGL
$33.5B
| $7.64M | ﹤0.01% |
384,120
-19,500
| -5% | -$374K |
|
|
MBT
1344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.57M | ﹤0.01% |
350,100
-8,100
| -2% | -$178K |
|
|
PBCT
1345
DELISTED
People's United Financial Inc
PBCT
| $7.55M | ﹤0.01% |
499,627
| – | – |
|
1346
Ziff Davis
ZD
$1.92B
| $7.55M | ﹤0.01% |
173,650
-9,200
| -5% | -$396K |
|
|
AKRX
1347
DELISTED
Akorn Inc
AKRX
| $7.54M | ﹤0.01% |
306,100
+11,500
| +4% | +$260K |
|
1348
Diageo
DEO
$52.8B
| $7.54M | ﹤0.01% |
56,915
| – | – |
|
1349
Harmonic Inc
HLIT
$1.42B
| $7.51M | ﹤0.01% |
1,017,023
| – | – |
|
|
SAVE
1350
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.48M | ﹤0.01% |
164,700
+156,200
| +1,838% | +$6.65M |
|
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.