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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91.7B
| $741M | 0.17% |
10,562,998
-388,388
| -4% | -$25.9M |
|
|
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
| $737M | 0.17% |
6,158,769
-267,534
| -4% | -$30.3M |
|
153
AbbVie
ABBV
$442B
| $737M | 0.17% |
13,952,169
-208,813
| -1% | -$10.3M |
|
154
SM Energy
SM
$7.73B
| $731M | 0.17% |
8,796,357
-131,760
| -1% | -$11.2M |
|
155
Ross Stores
ROST
$80.8B
| $729M | 0.17% |
19,458,852
+604,058
| +3% | +$22.7M |
|
156
Fidelity National Financial
FNF
$12.8B
| $720M | 0.17% |
38,864,434
+7,392,649
| +23% | +$120M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $705M | 0.16% |
10,349,604
-261,893
| -2% | -$17M |
|
158
Walmart Inc
WMT
$901B
| $704M | 0.16% |
26,842,770
-717,531
| -3% | -$18.5M |
|
159
Franklin Resources
BEN
$16.9B
| $702M | 0.16% |
12,158,745
-7,992,051
| -40% | -$431M |
|
160
Ameriprise Financial
AMP
$49.7B
| $700M | 0.16% |
6,081,659
+345,844
| +6% | +$35.7M |
|
161
Vertex Pharmaceuticals
VRTX
$134B
| $695M | 0.16% |
9,359,415
+2,458,995
| +36% | +$171M |
|
162
ManpowerGroup
MAN
$2.62B
| $675M | 0.15% |
7,861,391
-3,430,000
| -30% | -$274M |
|
163
Alkermes
ALKS
$8.26B
| $675M | 0.15% |
16,594,660
-540,795
| -3% | -$20M |
|
164
Wynn Resorts
WYNN
$10.8B
| $674M | 0.15% |
3,468,242
+1,340,057
| +63% | +$228M |
|
165
Tesla
TSLA
$1.31T
| $666M | 0.15% |
66,403,485
-25,178,925
| -27% | -$257M |
|
166
Factset
FDS
$10.1B
| $663M | 0.15% |
6,105,096
-325,200
| -5% | -$36.1M |
|
167
Coca-Cola
KO
$372B
| $650M | 0.15% |
15,726,424
+1,383,571
| +10% | +$54.6M |
|
168
Martin Marietta Materials
MLM
$33.3B
| $640M | 0.15% |
6,400,224
+290,362
| +5% | +$28.6M |
|
169
Quanta Services
PWR
$101B
| $639M | 0.15% |
20,241,237
-1,697,122
| -8% | -$49.9M |
|
170
FirstEnergy
FE
$27.1B
| $637M | 0.15% |
19,300,881
+4,999,656
| +35% | +$176M |
|
171
Duke Energy
DUK
$96.1B
| $632M | 0.14% |
9,152,314
-40,920
| -0.4% | -$2.86M |
|
172
Bath & Body Works
BBWI
$3.81B
| $627M | 0.14% |
12,547,230
-4,349,016
| -26% | -$217M |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $627M | 0.14% |
5,645,874
+2,719,795
| +93% | +$260M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $614M | 0.14% |
7,189,905
+62,360
| +0.9% | +$5.07M |
|
175
Delta Air Lines
DAL
$59.5B
| $613M | 0.14% |
22,329,569
+2,174,030
| +11% | +$58.4M |
|
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.