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 | |
|---|---|---|---|---|---|---|
1351
DexCom
DXCM
$34.5B
| $7.47M | ﹤0.01% |
844,000
+768,400
| +1,016% | +$6.08M |
|
|
AIG.WS
1352
DELISTED
American International Group, Inc.
AIG.WS
| $7.47M | ﹤0.01% |
368,700
-139,200
| -27% | -$2.79M |
|
1353
Cleveland-Cliffs
CLF
$6.93B
| $7.46M | ﹤0.01% |
284,720
-3,107,728
| -92% | -$76.7M |
|
|
DNB
1354
DELISTED
Dun & Bradstreet
DNB
| $7.43M | ﹤0.01% |
60,535
-34,400
| -36% | -$3.86M |
|
|
RKT
1355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.42M | ﹤0.01% |
141,266
-5,800
| -4% | -$292K |
|
1356
Emcor
EME
$36.7B
| $7.38M | ﹤0.01% |
173,860
+35,200
| +25% | +$1.37M |
|
|
XOXO
1357
DELISTED
Xo Group Inc
XOXO
| $7.36M | ﹤0.01% |
495,200
-43,700
| -8% | -$619K |
|
|
ESSX
1358
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $7.35M | ﹤0.01% |
2,247,290
-44,770
| -2% | -$135K |
|
1359
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.31M | ﹤0.01% |
290,136
-1,551,480
| -84% | -$40.1M |
|
|
STRZA
1360
DELISTED
Starz - Series A
STRZA
| $7.28M | ﹤0.01% |
248,850
+22,800
| +10% | +$654K |
|
1361
Hyster-Yale Materials Handling
HY
$617M
| $7.24M | ﹤0.01% |
77,694
-400
| -0.5% | -$34.8K |
|
|
RVBD
1362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.22M | ﹤0.01% |
399,335
+191,470
| +92% | +$3.1M |
|
1363
Worthington Enterprises
WOR
$2.85B
| $7.21M | ﹤0.01% |
278,032
+249,220
| +865% | +$6.19M |
|
1364
Ulta Beauty
ULTA
$22.2B
| $7.16M | ﹤0.01% |
74,150
+59,450
| +404% | +$6.97M |
|
|
FTR
1365
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | ﹤0.01% |
102,362
+2,006
| +2% | +$137K |
|
1366
Intrepid Potash
IPI
$484M
| $7.09M | ﹤0.01% |
44,769
-1,421
| -3% | -$221K |
|
|
NAUH
1367
DELISTED
National American University Holdings, Inc.
NAUH
| $7.07M | ﹤0.01% |
2,021,243
-4,200
| -0.2% | -$15.1K |
|
1368
BHP
BHP
$222B
| $7.03M | ﹤0.01% |
121,813
+1,300
| +1% | +$75.2K |
|
1369
Revvity
RVTY
$13.1B
| $6.98M | ﹤0.01% |
169,209
| – | – |
|
1370
Pitney Bowes
PBI
$2.28B
| $6.94M | ﹤0.01% |
297,981
| – | – |
|
1371
Nasdaq
NDAQ
$54.6B
| $6.92M | ﹤0.01% |
521,970
-1,500
| -0.3% | -$18.3K |
|
1372
Nabors Industries
NBR
$1.35B
| $6.88M | ﹤0.01% |
8,104
+212
| +3% | +$180K |
|
|
RDC
1373
DELISTED
Rowan Companies Plc
RDC
| $6.85M | ﹤0.01% |
193,833
+4,200
| +2% | +$150K |
|
|
TEG
1374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.84M | ﹤0.01% |
125,809
+1,210
| +1% | +$67.7K |
|
|
HGG
1375
DELISTED
hhgregg Inc.
HGG
| $6.84M | ﹤0.01% |
489,710
+2,080
| +0.4% | +$33.3K |
|
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.