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 | |
|---|---|---|---|---|---|---|
|
BRCD
1601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.34M | ﹤0.01% |
151,622
-7,600
| -5% | -$63.4K |
|
|
TBNK
1602
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | ﹤0.01% |
+57,900
| New | +$1.32M |
|
1603
AMC Global Media
AMCX
$496M
| $1.34M | ﹤0.01% |
19,615
-1,000
| -5% | -$66.6K |
|
|
CIE
1604
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
5,407
-88,906
| -94% | -$27.8M |
|
|
PAL
1605
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.33M | ﹤0.01% |
2,027,670
-2,387,700
| -54% | -$1.68M |
|
1606
Brown-Forman Class A
BF.A
$13.1B
| $1.33M | ﹤0.01% |
45,000
| – | – |
|
1607
Cullen/Frost Bankers
CFR
$10.5B
| $1.32M | ﹤0.01% |
17,750
+3,000
| +20% | +$215K |
|
1608
Huntsman Corp
HUN
$1.81B
| $1.32M | ﹤0.01% |
53,700
| – | – |
|
1609
Novartis
NVS
$288B
| $1.32M | ﹤0.01% |
18,311
+120
| +0.7% | +$8.34K |
|
|
METR
1610
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.31M | ﹤0.01% |
+60,900
| New | +$1.32M |
|
|
ORIT
1611
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
+81,400
| New | +$1.31M |
|
1612
KBR
KBR
$4.81B
| $1.3M | ﹤0.01% |
40,900
+1,900
| +5% | +$63.1K |
|
|
EGN
1613
DELISTED
Energen
EGN
| $1.3M | ﹤0.01% |
18,420
-498,914
| -96% | -$37.5M |
|
|
DHC
1614
Diversified Healthcare Trust
DHC
$2.03B
| $1.29M | ﹤0.01% |
58,738
-2,926
| -5% | -$67.7K |
|
|
OABC
1615
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.29M | ﹤0.01% |
+60,500
| New | +$1.34M |
|
1616
SAP
SAP
$242B
| $1.29M | ﹤0.01% |
14,800
| – | – |
|
|
WFT
1617
DELISTED
Weatherford International plc
WFT
| $1.29M | ﹤0.01% |
83,000
| – | – |
|
1618
American Financial Group
AFG
$12.1B
| $1.27M | ﹤0.01% |
22,060
-3,400
| -13% | -$191K |
|
|
LPT
1619
DELISTED
Liberty Property Trust
LPT
| $1.27M | ﹤0.01% |
37,433
+3,700
| +11% | +$129K |
|
|
ALR
1620
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
34,840
-1,900
| -5% | -$63.1K |
|
1621
Community Health Systems
CYH
$419M
| $1.25M | ﹤0.01% |
38,626
-504,267
| -93% | -$17.3M |
|
|
WCC
1622
WESCO International
WCC
$17.5B
| $1.25M | ﹤0.01% |
13,751
-1,000
| -7% | -$83.4K |
|
|
ITC
1623
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | ﹤0.01% |
39,000
+1,800
| +5% | +$57.5K |
|
|
PTP
1624
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.24M | ﹤0.01% |
20,200
-14,900
| -42% | -$914K |
|
1625
Crawford & Co Class A
CRD.A
$632M
| $1.23M | ﹤0.01% |
160,019
+67,300
| +73% | +$513K |
|
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.