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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.5B
| $895M | 0.21% |
61,650,627
-7,621,165
| -11% | -$108M |
|
127
Flowserve
FLS
$10.3B
| $891M | 0.2% |
11,306,033
+757,120
| +7% | +$52.5M |
|
128
Harley-Davidson
HOG
$2.78B
| $887M | 0.2% |
12,808,081
+796,069
| +7% | +$52.7M |
|
129
MetLife
MET
$61.5B
| $883M | 0.2% |
18,375,876
-275,720
| -1% | -$12.4M |
|
130
Simon Property Group
SPG
$71.2B
| $883M | 0.2% |
6,168,890
+861,055
| +16% | +$124M |
|
131
Trip.com Group
TCOM
$29.1B
| $881M | 0.2% |
35,521,662
+3,572,342
| +11% | +$93.2M |
|
|
HSP
132
DELISTED
HOSPIRA INC
HSP
| $878M | 0.2% |
21,275,443
+118,048
| +0.6% | +$4.75M |
|
133
Illinois Tool Works
ITW
$83.5B
| $858M | 0.2% |
10,205,911
-138,119
| -1% | -$10.9M |
|
134
NXP Semiconductors
NXPI
$59.6B
| $855M | 0.2% |
18,606,181
+2,510,778
| +16% | +$103M |
|
135
Henry Schein
HSIC
$9.94B
| $817M | 0.19% |
18,224,582
-45,219
| -0.2% | -$1.98M |
|
136
NiSource
NI
$20.1B
| $810M | 0.19% |
62,695,981
+6,993,558
| +13% | +$86.7M |
|
|
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
| $809M | 0.19% |
7,645,740
-594,335
| -7% | -$72.1M |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $809M | 0.19% |
46,959,759
+341,506
| +0.7% | +$6.38M |
|
139
Nike
NKE
$61.3B
| $808M | 0.19% |
20,547,972
+614,982
| +3% | +$23.5M |
|
|
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
| $799M | 0.18% |
11,112,050
+706,940
| +7% | +$48.1M |
|
141
Bristol-Myers Squibb
BMY
$130B
| $790M | 0.18% |
14,857,899
+733,510
| +5% | +$37.4M |
|
142
Mattel
MAT
$4.29B
| $783M | 0.18% |
16,462,772
+324,960
| +2% | +$14.5M |
|
143
General Mills
GIS
$20.2B
| $781M | 0.18% |
15,648,366
+27,125
| +0.2% | +$1.35M |
|
144
Marriott International
MAR
$91.1B
| $777M | 0.18% |
15,741,828
+214,104
| +1% | +$9.75M |
|
145
Xcel Energy
XEL
$48.5B
| $770M | 0.18% |
27,556,513
+6,702,412
| +32% | +$189M |
|
146
IBM
IBM
$225B
| $768M | 0.18% |
4,282,465
-122,388
| -3% | -$21.1M |
|
|
CNQR
147
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $753M | 0.17% |
7,300,348
+21,408
| +0.3% | +$2.16M |
|
148
Costco
COST
$419B
| $750M | 0.17% |
6,305,879
-303,700
| -5% | -$36.3M |
|
149
Gartner
IT
$11.8B
| $750M | 0.17% |
10,553,026
-294,900
| -3% | -$18.6M |
|
150
Charter Communications
CHTR
$18.8B
| $749M | 0.17% |
5,477,454
+101,789
| +2% | +$13.5M |
|
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.