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 | |
|---|---|---|---|---|---|---|
|
MASI
1376
DELISTED
Masimo
MASI
| $6.82M | ﹤0.01% |
233,430
+26,900
| +13% | +$753K |
|
1377
Reliance Steel & Aluminium
RS
$21.7B
| $6.78M | ﹤0.01% |
89,400
+100
| +0.1% | +$7.39K |
|
1378
Copart
CPRT
$27.2B
| $6.67M | ﹤0.01% |
1,456,800
-14,400
| -1% | -$60.4K |
|
1379
Leggett & Platt
LEG
$1.32B
| $6.58M | ﹤0.01% |
212,836
+3,190
| +2% | +$95K |
|
1380
Buckle
BKE
$2.31B
| $6.57M | ﹤0.01% |
128,076
-5,018
| -4% | -$248K |
|
|
HCBK
1381
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.56M | ﹤0.01% |
695,389
| – | – |
|
1382
RenaissanceRe
RNR
$13.3B
| $6.5M | ﹤0.01% |
66,800
-400
| -0.6% | -$37.3K |
|
|
DST
1383
DELISTED
DST Systems Inc.
DST
| $6.49M | ﹤0.01% |
143,126
+122,000
| +577% | +$5.18M |
|
|
FSYS
1384
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.45M | ﹤0.01% |
464,830
+79,120
| +21% | +$1.22M |
|
1385
Stratasys
SSYS
$779M
| $6.29M | ﹤0.01% |
46,700
+1,200
| +3% | +$139K |
|
1386
Graphic Packaging
GPK
$3.51B
| $6.21M | ﹤0.01% |
647,013
+181,700
| +39% | +$1.59M |
|
1387
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.19M | ﹤0.01% |
754,440
-433,650
| -36% | -$3.43M |
|
|
X
1388
DELISTED
US Steel
X
| $6.17M | ﹤0.01% |
209,295
+5,200
| +3% | +$134K |
|
|
BMS
1389
DELISTED
Bemis
BMS
| $6.12M | ﹤0.01% |
149,384
+1,500
| +1% | +$59K |
|
|
TQNT
1390
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.08M | ﹤0.01% |
728,640
-1,846,130
| -72% | -$14.7M |
|
1391
Ryder
R
$10.1B
| $6.07M | ﹤0.01% |
82,275
+2,200
| +3% | +$146K |
|
|
AIV
1392
Aimco
AIV
$379M
| $6.05M | ﹤0.01% |
1,753,417
+26,349
| +2% | +$94.5K |
|
|
CNVR
1393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.04M | ﹤0.01% |
258,591
-19,300
| -7% | -$404K |
|
|
GWPH
1394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.03M | ﹤0.01% |
145,130
| – | – |
|
|
FLIR
1395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.03M | ﹤0.01% |
200,210
| – | – |
|
1396
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.99M | ﹤0.01% |
48,490
-600
| -1% | -$73.1K |
|
|
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
| $5.99M | ﹤0.01% |
145,270
| – | – |
|
|
NES
1398
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.98M | ﹤0.01% |
+356,060
| New | +$6.85M |
|
|
ADVS
1399
DELISTED
Advent Software Inc
ADVS
| $5.98M | ﹤0.01% |
170,800
+154,200
| +929% | +$5.21M |
|
|
SPHS
1400
DELISTED
Sophiris Bio, Inc.
SPHS
| $5.97M | ﹤0.01% |
1,614,228
| – | – |
|
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.