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 | |
|---|---|---|---|---|---|---|
|
DFT
1476
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.98M | ﹤0.01% |
120,800
+3,700
| +3% | +$90K |
|
|
ACTS
1477
DELISTED
Actions Semiconductor Co
ACTS
| $2.98M | ﹤0.01% |
1,001,600
+1,500
| +0.1% | +$3.89K |
|
1478
SiriusXM
SIRI
$9.43B
| $2.94M | ﹤0.01% |
84,120
+9,000
| +12% | +$336K |
|
|
UTEK
1479
DELISTED
Ultratech Inc.
UTEK
| $2.93M | ﹤0.01% |
100,900
| – | – |
|
|
GFIG
1480
DELISTED
GFI GROUP INC
GFIG
| $2.82M | ﹤0.01% |
721,173
| – | – |
|
|
PAY
1481
DELISTED
Verifone Systems Inc
PAY
| $2.8M | ﹤0.01% |
104,515
+900
| +0.9% | +$21.5K |
|
|
ENDP
1482
DELISTED
Endo International plc
ENDP
| $2.78M | ﹤0.01% |
41,219
-5,200
| -11% | -$297K |
|
|
HCAP
1483
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.76M | ﹤0.01% |
183,900
+5,200
| +3% | +$77.6K |
|
1484
Miller Industries
MLR
$640M
| $2.72M | ﹤0.01% |
146,010
| – | – |
|
|
TIVO
1485
DELISTED
Tivo Inc
TIVO
| $2.72M | ﹤0.01% |
138,033
| – | – |
|
|
ZIPR
1486
DELISTED
ZIP REALTY, INC
ZIPR
| $2.7M | ﹤0.01% |
482,875
| – | – |
|
1487
Heartland Express
HTLD
$979M
| $2.7M | ﹤0.01% |
137,629
+5,900
| +4% | +$96.7K |
|
1488
RB Global
RBA
$16B
| $2.67M | ﹤0.01% |
116,300
| – | – |
|
1489
Myriad Genetics
MYGN
$303M
| $2.65M | ﹤0.01% |
126,400
-2,800
| -2% | -$70.8K |
|
1490
Opko Health
OPK
$1.04B
| $2.63M | ﹤0.01% |
311,300
+276,600
| +797% | +$2.8M |
|
1491
Hallador Energy
HNRG
$730M
| $2.61M | ﹤0.01% |
323,539
-66,965
| -17% | -$498K |
|
1492
TTEC Holdings
TTEC
$77.4M
| $2.6M | ﹤0.01% |
108,490
| – | – |
|
1493
T-Mobile US
TMUS
$197B
| $2.57M | ﹤0.01% |
76,350
+16,500
| +28% | +$452K |
|
|
MDR
1494
DELISTED
McDermott International
MDR
| $2.54M | ﹤0.01% |
92,483
-3,488,455
| -97% | -$81.6M |
|
1495
Signet Jewelers
SIG
$3.6B
| $2.51M | ﹤0.01% |
31,900
| – | – |
|
|
RGLS
1496
DELISTED
Regulus Therapeutics
RGLS
| $2.51M | ﹤0.01% |
2,826
+604
| +27% | +$520K |
|
1497
Orthofix Medical
OFIX
$415M
| $2.5M | ﹤0.01% |
109,768
| – | – |
|
|
ATVI
1498
DELISTED
Activision Blizzard
ATVI
| $2.44M | ﹤0.01% |
137,006
| – | – |
|
|
PHLT
1499
DELISTED
Performant Healthcare Inc
PHLT
| $2.44M | ﹤0.01% |
237,100
+11,600
| +5% | +$117K |
|
1500
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.43M | ﹤0.01% |
58,800
-12,800
| -18% | -$506K |
|
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.