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 | |
|---|---|---|---|---|---|---|
1726
LiveRamp
RAMP
$2.31B
| $802K | ﹤0.01% |
21,700
| – | – |
|
1727
Haemonetics
HAE
$4.11B
| $791K | ﹤0.01% |
18,780
+3,700
| +25% | +$152K |
|
1728
Associated Banc-Corp
ASB
$6.07B
| $787K | ﹤0.01% |
45,242
-3,400
| -7% | -$56.6K |
|
1729
EnerSys
ENS
$7.2B
| $785K | ﹤0.01% |
11,200
| – | – |
|
1730
Mercury Insurance
MCY
$5.81B
| $785K | ﹤0.01% |
15,793
| – | – |
|
1731
MidCap Financial Investment
MFIC
$811M
| $784K | ﹤0.01% |
30,800
| – | – |
|
|
CAB
1732
DELISTED
Cabela's Inc
CAB
| $776K | ﹤0.01% |
11,641
-1,200
| -9% | -$74.6K |
|
|
CSR
1733
Centerspace
CSR
$939M
| $773K | ﹤0.01% |
9,005
+1,010
| +13% | +$86.8K |
|
1734
H.B. Fuller
FUL
$3.24B
| $772K | ﹤0.01% |
14,840
-1,300
| -8% | -$63.3K |
|
1735
CACI
CACI
$14.8B
| $769K | ﹤0.01% |
10,500
-1,900
| -15% | -$135K |
|
1736
Forward Air
FWRD
$682M
| $766K | ﹤0.01% |
17,435
| – | – |
|
|
VER
1737
DELISTED
VEREIT, Inc.
VER
| $765K | ﹤0.01% |
11,900
+2,640
| +29% | +$171K |
|
1738
Viasat
VSAT
$11.4B
| $764K | ﹤0.01% |
12,200
| – | – |
|
1739
Spire
SR
$4.9B
| $761K | ﹤0.01% |
16,710
| – | – |
|
|
SPR
1740
DELISTED
Spirit AeroSystems
SPR
| $760K | ﹤0.01% |
22,300
-1,900
| -8% | -$55.9K |
|
1741
Wolverine World Wide
WWW
$1.63B
| $757K | ﹤0.01% |
22,300
-2,000
| -8% | -$61.8K |
|
1742
Brookdale Senior Living
BKD
$3B
| $753K | ﹤0.01% |
27,700
-600
| -2% | -$16.6K |
|
1743
WPP
WPP
$5.82B
| $747K | ﹤0.01% |
6,500
| – | – |
|
|
CST
1744
DELISTED
CST Brands, Inc.
CST
| $746K | ﹤0.01% |
20,311
+5,500
| +37% | +$180K |
|
1745
Invesco Mortgage Capital
IVR
$805M
| $744K | ﹤0.01% |
5,070
+670
| +15% | +$102K |
|
|
DWSN
1746
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $744K | ﹤0.01% |
21,991
| – | – |
|
|
LXK
1747
DELISTED
Lexmark Intl Inc
LXK
| $742K | ﹤0.01% |
20,900
| – | – |
|
1748
WaFd
WAFD
$2.81B
| $741K | ﹤0.01% |
31,810
| – | – |
|
|
PRE
1749
DELISTED
PARTNERRE LTD
PRE
| $738K | ﹤0.01% |
7,000
+1,000
| +17% | +$98.4K |
|
1750
Tetra Tech
TTEK
$9.33B
| $735K | ﹤0.01% |
131,375
| – | – |
|
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.