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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
1501
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.42M | ﹤0.01% |
37,150
| – | – |
|
|
BEAV
1502
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | ﹤0.01% |
38,323
-3,590
| -9% | -$214K |
|
1503
Steel Dynamics
STLD
$37.3B
| $2.37M | ﹤0.01% |
121,028
-38,400
| -24% | -$704K |
|
1504
Digital Realty Trust
DLR
$73.1B
| $2.36M | ﹤0.01% |
48,000
-3,900
| -8% | -$194K |
|
|
FIO
1505
DELISTED
FUSION-IO INC COM
FIO
| $2.35M | ﹤0.01% |
263,200
+14,000
| +6% | +$151K |
|
|
DRE
1506
DELISTED
Duke Realty Corp.
DRE
| $2.32M | ﹤0.01% |
154,461
-66,100
| -30% | -$1.03M |
|
|
CBI
1507
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | ﹤0.01% |
27,916
+2,800
| +11% | +$212K |
|
1508
Interface
TILE
$2.24B
| $2.29M | ﹤0.01% |
104,300
-12,400
| -11% | -$250K |
|
1509
Everest Group
EG
$14B
| $2.25M | ﹤0.01% |
14,450
-800
| -5% | -$122K |
|
|
CYN
1510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | ﹤0.01% |
28,350
-15,400
| -35% | -$1.14M |
|
1511
Corpay
CPAY
$27.9B
| $2.23M | ﹤0.01% |
19,000
+200
| +1% | +$23K |
|
1512
ResMed
RMD
$32.9B
| $2.22M | ﹤0.01% |
47,100
-900
| -2% | -$45.6K |
|
|
JAH
1513
DELISTED
JARDEN CORPORATION
JAH
| $2.19M | ﹤0.01% |
53,417
-1,650
| -3% | -$59.9K |
|
|
AUXL
1514
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.18M | ﹤0.01% |
104,900
+15,900
| +18% | +$300K |
|
|
IMI
1515
DELISTED
Intermolecular, Inc.
IMI
| $2.17M | ﹤0.01% |
442,000
-80,000
| -15% | -$452K |
|
|
GXP
1516
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | ﹤0.01% |
89,698
-23,600
| -21% | -$557K |
|
1517
Realty Income
O
$59.6B
| $2.17M | ﹤0.01% |
59,883
-6,398
| -10% | -$246K |
|
|
S
1518
DELISTED
Sprint Corporation
S
| $2.16M | ﹤0.01% |
200,785
+52,600
| +35% | +$396K |
|
|
MCEP
1519
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.14M | ﹤0.01% |
+4,684
| New | +$2.21M |
|
|
DM
1520
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.11M | ﹤0.01% |
3,017,806
-14,800
| -0.5% | -$23.6K |
|
|
OCR
1521
DELISTED
OMNICARE INC
OCR
| $2.1M | ﹤0.01% |
34,816
+6,000
| +21% | +$344K |
|
1522
UDR
UDR
$12.2B
| $2.1M | ﹤0.01% |
89,782
-4,400
| -5% | -$105K |
|
|
FLG
1523
Flagstar Bank National Association
FLG
$5.92B
| $2.08M | ﹤0.01% |
41,163
+1,466
| +4% | +$71K |
|
1524
Mid-America Apartment Communities
MAA
$15.6B
| $2.08M | ﹤0.01% |
34,232
+8,902
| +35% | +$556K |
|
|
HOLX
1525
DELISTED
Hologic
HOLX
| $2.08M | ﹤0.01% |
92,898
| – | – |
|
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.