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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$3.24B
| $5.92M | ﹤0.01% |
306,016
+8,000
| +3% | +$151K |
|
1402
Main Street Capital
MAIN
$5.54B
| $5.88M | ﹤0.01% |
180,010
+171,310
| +1,969% | +$5.34M |
|
1403
ATI
ATI
$30.9B
| $5.83M | ﹤0.01% |
163,731
+1,900
| +1% | +$62.5K |
|
1404
AXIS Capital
AXS
$7.3B
| $5.8M | ﹤0.01% |
122,000
-822,700
| -87% | -$38.8M |
|
|
AFSI
1405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.79M | ﹤0.01% |
354,186
-22,400
| -6% | -$424K |
|
|
SWI
1406
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.69M | ﹤0.01% |
150,400
-11,300
| -7% | -$394K |
|
|
MDVN
1407
DELISTED
MEDIVATION, INC.
MDVN
| $5.68M | ﹤0.01% |
178,000
-3,944,200
| -96% | -$119M |
|
1408
Raymond James Financial
RJF
$34.8B
| $5.67M | ﹤0.01% |
162,855
-40,200
| -20% | -$1.25M |
|
1409
Noodles & Co
NDLS
$100M
| $5.62M | ﹤0.01% |
19,556
-13
| -0.1% | -$4.32K |
|
1410
Expro Ltd
XPRO
$2.1B
| $5.46M | ﹤0.01% |
33,733
-3,617
| -10% | -$613K |
|
|
CYBE
1411
DELISTED
Cyberoptics Corp
CYBE
| $5.46M | ﹤0.01% |
858,230
| – | – |
|
1412
Unisys
UIS
$210M
| $5.4M | ﹤0.01% |
160,839
-7,200
| -4% | -$200K |
|
1413
PUT
Elevance Health
ELV
$86.4B
| $5.36M | ﹤0.01% |
+58,000
| New | +$5.15M |
|
|
ILG
1414
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | ﹤0.01% |
173,004
-17,100
| -9% | -$449K |
|
|
AJRD
1415
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.32M | ﹤0.01% |
295,410
-10,500
| -3% | -$179K |
|
|
SRT
1416
DELISTED
Startek Inc.
SRT
| $5.3M | ﹤0.01% |
816,630
| – | – |
|
1417
NVR
NVR
$17B
| $5.3M | ﹤0.01% |
5,163
| – | – |
|
|
NIHD
1418
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.27M | ﹤0.01% |
1,916,832
-3,913,200
| -67% | -$14.4M |
|
1419
AutoNation
AN
$6.89B
| $5.21M | ﹤0.01% |
104,801
+2,020
| +2% | +$100K |
|
1420
Papa John's
PZZA
$804M
| $5.19M | ﹤0.01% |
114,248
+106,408
| +1,357% | +$4.25M |
|
|
BZC
1421
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.12M | ﹤0.01% |
553,820
-8,930
| -2% | -$84.1K |
|
1422
ICU Medical
ICUI
$4.58B
| $5.1M | ﹤0.01% |
80,100
+4,900
| +7% | +$315K |
|
1423
Albemarle
ALB
$15.4B
| $5.08M | ﹤0.01% |
80,140
-12,500
| -13% | -$830K |
|
|
IBTX
1424
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | ﹤0.01% |
101,020
| – | – |
|
|
KYTH
1425
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.01M | ﹤0.01% |
+134,447
| New | +$5.58M |
|
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.