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 | |
|---|---|---|---|---|---|---|
|
OA
1651
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
9,025
-2,400
| -21% | -$271K |
|
|
CYT
1652
DELISTED
CYTEC INDS INC
CYT
| $1.1M | ﹤0.01% |
23,520
| – | – |
|
|
SUNE
1653
DELISTED
SUNEDISON, INC COM
SUNE
| $1.08M | ﹤0.01% |
82,800
+2,300
| +3% | +$25.9K |
|
|
CBEY
1654
DELISTED
CBEYOND INC COM STK
CBEY
| $1.07M | ﹤0.01% |
155,200
| – | – |
|
1655
Halozyme
HALO
$11.4B
| $1.07M | ﹤0.01% |
71,200
-5,700
| -7% | -$73.3K |
|
|
HSH
1656
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.06M | ﹤0.01% |
31,700
-300
| -0.9% | -$9.73K |
|
|
FXCB
1657
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.06M | ﹤0.01% |
+61,000
| New | +$1.07M |
|
|
CPWR
1658
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | ﹤0.01% |
98,062
-6,038
| -6% | -$63K |
|
1659
Tanger
SKT
$4.42B
| $1.05M | ﹤0.01% |
32,880
+2,600
| +9% | +$86.7K |
|
1660
Fair Isaac
FICO
$24B
| $1.05M | ﹤0.01% |
16,681
| – | – |
|
|
UN
1661
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
25,849
| – | – |
|
1662
Advanced Micro Devices
AMD
$789B
| $1.04M | ﹤0.01% |
268,300
+127,700
| +91% | +$458K |
|
1663
Cracker Barrel
CBRL
$1.31B
| $1.03M | ﹤0.01% |
9,400
+1,800
| +24% | +$195K |
|
|
NRF
1664
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | ﹤0.01% |
38,754
+17,162
| +79% | +$347K |
|
|
VR
1665
DELISTED
Validus Hold Ltd
VR
| $1.02M | ﹤0.01% |
25,400
-2,200
| -8% | -$86K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.26B
| $1.02M | ﹤0.01% |
13,700
+375
| +3% | +$28.1K |
|
1667
Webster Financial
WBS
$12.8B
| $1.02M | ﹤0.01% |
32,613
| – | – |
|
1668
Aecom
ACM
$8.19B
| $1.01M | ﹤0.01% |
34,300
-2,400
| -7% | -$72.5K |
|
1669
Sonoco
SON
$5.77B
| $1.01M | ﹤0.01% |
24,187
| – | – |
|
1670
SITE Centers
SITC
$158M
| $1M | ﹤0.01% |
50,679
+11,253
| +29% | +$234K |
|
|
FMER
1671
DELISTED
FIRSTMERIT CORP
FMER
| $1M | ﹤0.01% |
45,150
-46,328
| -51% | -$1.04M |
|
|
PL
1672
DELISTED
PROTECTIVE LIFE CORP
PL
| $983K | ﹤0.01% |
19,400
| – | – |
|
|
HMA
1673
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $965K | ﹤0.01% |
73,700
-4,900
| -6% | -$63.4K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $962K | ﹤0.01% |
21,832
+5,397
| +33% | +$238K |
|
1675
MasTec
MTZ
$23B
| $959K | ﹤0.01% |
29,300
-2,200
| -7% | -$69.6K |
|
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.