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 | |
|---|---|---|---|---|---|---|
|
RFMD
1426
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.01M | ﹤0.01% |
970,078
-4,537,290
| -82% | -$24.3M |
|
1427
Jabil
JBL
$38.8B
| $4.97M | ﹤0.01% |
285,113
-1,172,000
| -80% | -$23.8M |
|
|
AH
1428
DELISTED
Accretive Health
AH
| $4.95M | ﹤0.01% |
+540,000
| New | +$4.65M |
|
|
DRC
1429
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.92M | ﹤0.01% |
82,600
+2,100
| +3% | +$125K |
|
1430
Protolabs
PRLB
$2.21B
| $4.9M | ﹤0.01% |
68,900
-11,600
| -14% | -$899K |
|
1431
Gran Tierra Energy
GTE
$336M
| $4.81M | ﹤0.01% |
65,786
+1,850
| +3% | +$135K |
|
1432
Children's Place
PLCE
$53.4M
| $4.79M | ﹤0.01% |
84,150
-5,000
| -6% | -$271K |
|
|
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
| $4.74M | ﹤0.01% |
213,043
-4,200
| -2% | -$84.4K |
|
1434
Dana Inc
DAN
$3.26B
| $4.73M | ﹤0.01% |
241,300
-10,100
| -4% | -$205K |
|
|
BIG
1435
DELISTED
Big Lots, Inc.
BIG
| $4.72M | ﹤0.01% |
146,202
+1,895
| +1% | +$67.4K |
|
1436
Magnachip Semiconductor
MX
$137M
| $4.67M | ﹤0.01% |
239,600
+10,700
| +5% | +$216K |
|
1437
IQVIA
IQV
$39.8B
| $4.66M | ﹤0.01% |
100,600
-190,500
| -65% | -$8.34M |
|
|
GGS
1438
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $4.57M | ﹤0.01% |
2,837,090
+841,200
| +42% | +$1.68M |
|
1439
HF Sinclair
DINO
$16.3B
| $4.52M | ﹤0.01% |
90,952
-28,200
| -24% | -$1.29M |
|
|
EV
1440
DELISTED
Eaton Vance Corp.
EV
| $4.5M | ﹤0.01% |
105,266
-30,800
| -23% | -$1.27M |
|
|
PRFT
1441
DELISTED
Perficient Inc
PRFT
| $4.47M | ﹤0.01% |
190,800
+12,900
| +7% | +$264K |
|
1442
Erie Indemnity
ERIE
$13.4B
| $4.47M | ﹤0.01% |
61,100
| – | – |
|
|
NOAH
1443
Noah Holdings
NOAH
$591M
| $4.42M | ﹤0.01% |
+245,393
| New | +$4.81M |
|
|
DISH
1444
DELISTED
DISH Network Corp.
DISH
| $4.32M | ﹤0.01% |
74,620
-5,900
| -7% | -$302K |
|
1445
Advance Auto Parts
AAP
$3.46B
| $4.25M | ﹤0.01% |
38,435
-4,500
| -10% | -$447K |
|
|
TAST
1446
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.25M | ﹤0.01% |
643,577
+219,359
| +52% | +$1.33M |
|
1447
Chemed
CHE
$7.02B
| $4.25M | ﹤0.01% |
55,500
-1,500
| -3% | -$111K |
|
|
PZN
1448
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.11M | ﹤0.01% |
349,590
-310
| -0.1% | -$2.62K |
|
1449
Richardson Electronics
RELL
$300M
| $4.05M | ﹤0.01% |
356,780
+400
| +0.1% | +$4.5K |
|
1450
Sabra Healthcare REIT
SBRA
$5.15B
| $4.03M | ﹤0.01% |
154,198
-25,700
| -14% | -$662K |
|
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.