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 | |
|---|---|---|---|---|---|---|
1576
Oshkosh
OSK
$9.41B
| $1.55M | ﹤0.01% |
30,800
-54,000
| -64% | -$2.69M |
|
|
BRFS
1577
DELISTED
BRF SA
BRFS
| $1.55M | ﹤0.01% |
74,200
-39,700
| -35% | -$912K |
|
1578
NCR Voyix
VYX
$1.17B
| $1.55M | ﹤0.01% |
74,002
-3,423
| -4% | -$76.1K |
|
1579
SEI Investments
SEIC
$12.8B
| $1.54M | ﹤0.01% |
44,456
| – | – |
|
|
PPLI
1580
People Inc
PPLI
$3.01B
| $1.53M | ﹤0.01% |
124,778
+16,227
| +15% | +$167K |
|
1581
Broadridge
BR
$19.6B
| $1.52M | ﹤0.01% |
38,425
-5,300
| -12% | -$191K |
|
1582
Arrow Electronics
ARW
$10.6B
| $1.51M | ﹤0.01% |
27,875
-3,200
| -10% | -$163K |
|
|
FNFG
1583
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.51M | ﹤0.01% |
142,372
| – | – |
|
|
GPOR
1584
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | ﹤0.01% |
23,700
+2,300
| +11% | +$139K |
|
1585
Extra Space Storage
EXR
$31.6B
| $1.5M | ﹤0.01% |
35,500
-3,200
| -8% | -$141K |
|
1586
SPX Corp
SPXC
$10.6B
| $1.5M | ﹤0.01% |
59,601
| – | – |
|
|
XLS
1587
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | ﹤0.01% |
83,966
+7,068
| +9% | +$112K |
|
1588
Essential Utilities
WTRG
$11.5B
| $1.47M | ﹤0.01% |
62,128
+4,000
| +7% | +$97.5K |
|
1589
Cabot Corp
CBT
$4.45B
| $1.44M | ﹤0.01% |
28,050
-4,300
| -13% | -$203K |
|
1590
Enbridge
ENB
$112B
| $1.44M | ﹤0.01% |
32,900
-162,230
| -83% | -$6.84M |
|
|
STR
1591
DELISTED
QUESTAR CORP
STR
| $1.44M | ﹤0.01% |
62,400
+9,400
| +18% | +$216K |
|
|
WR
1592
DELISTED
Westar Energy Inc
WR
| $1.42M | ﹤0.01% |
44,150
-6,000
| -12% | -$189K |
|
1593
United Natural Foods
UNFI
$2.94B
| $1.41M | ﹤0.01% |
18,700
-900
| -5% | -$63.5K |
|
1594
Owens Corning
OC
$12.3B
| $1.41M | ﹤0.01% |
34,600
+2,500
| +8% | +$94.8K |
|
1595
ITT
ITT
$19.4B
| $1.41M | ﹤0.01% |
32,400
-3,300
| -9% | -$131K |
|
|
FWLT
1596
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.39M | ﹤0.01% |
42,200
-4,100
| -9% | -$120K |
|
1597
ENI
E
$79.1B
| $1.39M | ﹤0.01% |
28,700
+8,000
| +39% | +$383K |
|
1598
Amkor Technology
AMKR
$14.3B
| $1.39M | ﹤0.01% |
226,320
-16,000
| -7% | -$85.3K |
|
|
DNY
1599
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | ﹤0.01% |
68,000
+7,600
| +13% | +$154K |
|
1600
Provident Financial
PROV
$113M
| $1.37M | ﹤0.01% |
+91,100
| New | +$1.41M |
|
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.