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 | |
|---|---|---|---|---|---|---|
|
STLY
1526
DELISTED
Stanley Furniture Co Inc
STLY
| $2.07M | ﹤0.01% |
539,466
-1,010,677
| -65% | -$3.79M |
|
|
UNT
1527
DELISTED
UNIT Corporation
UNT
| $2.06M | ﹤0.01% |
40,000
-21,100
| -35% | -$1.05M |
|
|
STNR
1528
DELISTED
STEINER LEISURE LTD
STNR
| $2.03M | ﹤0.01% |
41,200
| – | – |
|
1529
Arthur J. Gallagher & Co
AJG
$65B
| $2.02M | ﹤0.01% |
43,160
+2,300
| +6% | +$107K |
|
1530
American Water Works
AWK
$27.1B
| $1.95M | ﹤0.01% |
46,100
+9,500
| +26% | +$398K |
|
|
Y
1531
DELISTED
Alleghany Corp
Y
| $1.94M | ﹤0.01% |
4,856
+180
| +4% | +$71.8K |
|
1532
HNI Corp
HNI
$3.56B
| $1.93M | ﹤0.01% |
49,580
-1,200
| -2% | -$45.6K |
|
|
DGIT
1533
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.89M | ﹤0.01% |
147,900
| – | – |
|
1534
Casey's General Stores
CASY
$31.6B
| $1.88M | ﹤0.01% |
26,700
-6,600
| -20% | -$483K |
|
1535
AGCO
AGCO
$6.96B
| $1.86M | ﹤0.01% |
31,450
-2,800
| -8% | -$167K |
|
|
BTUI
1536
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.85M | ﹤0.01% |
634,990
-72,882
| -10% | -$227K |
|
|
TW
1537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.83M | ﹤0.01% |
14,350
| – | – |
|
|
HK
1538
DELISTED
Halcon Resources Corporation
HK
| $1.83M | ﹤0.01% |
2,752
-3,313
| -55% | -$2.57M |
|
1539
Avnet
AVT
$7.87B
| $1.83M | ﹤0.01% |
41,498
-1,400
| -3% | -$57.8K |
|
|
ZNGA
1540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
481,300
+96,500
| +25% | +$374K |
|
|
LOCK
1541
DELISTED
LifeLock, Inc.
LOCK
| $1.82M | ﹤0.01% |
+111,136
| New | +$1.75M |
|
|
TRLA
1542
DELISTED
TRULIA INC (DEL)
TRLA
| $1.82M | ﹤0.01% |
51,600
+10,500
| +26% | +$398K |
|
|
SFG
1543
DELISTED
STANCORP FINL GRP
SFG
| $1.81M | ﹤0.01% |
27,300
-13,800
| -34% | -$851K |
|
1544
Zebra Technologies
ZBRA
$18B
| $1.8M | ﹤0.01% |
33,275
-62,050
| -65% | -$3.11M |
|
1545
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.8M | ﹤0.01% |
37,075
+875
| +2% | +$41.7K |
|
1546
Synopsys
SNPS
$78.8B
| $1.79M | ﹤0.01% |
44,256
| – | – |
|
1547
Trinity Industries
TRN
$2.34B
| $1.77M | ﹤0.01% |
90,366
-6,111
| -6% | -$111K |
|
|
CTP
1548
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.77M | ﹤0.01% |
316,030
-22,770
| -7% | -$134K |
|
1549
Reinsurance Group of America
RGA
$16.4B
| $1.77M | ﹤0.01% |
22,820
+200
| +0.9% | +$14.6K |
|
1550
W.R. Berkley
WRB
$26.2B
| $1.77M | ﹤0.01% |
137,393
-139,387
| -50% | -$1.79M |
|
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.