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 | |
|---|---|---|---|---|---|---|
|
LNCE
1851
DELISTED
Snyders-Lance, Inc.
LNCE
| $543K | ﹤0.01% |
18,910
-3,000
| -14% | -$85.7K |
|
|
TRAK
1852
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $543K | ﹤0.01% |
11,300
| – | – |
|
|
SENEB
1853
Seneca Foods Class B
SENEB
$1.33B
| $542K | ﹤0.01% |
17,170
| – | – |
|
|
BOBE
1854
DELISTED
Bob Evans Farms, Inc.
BOBE
| $541K | ﹤0.01% |
10,700
-1,400
| -12% | -$76.6K |
|
|
UMPQ
1855
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | ﹤0.01% |
28,220
-4,900
| -15% | -$85.8K |
|
1856
Northwest Bancshares
NWBI
$2.31B
| $539K | ﹤0.01% |
36,479
| – | – |
|
|
AXON
1857
Axon Enterprise
AXON
$50B
| $538K | ﹤0.01% |
33,860
-9,900
| -23% | -$161K |
|
1858
La-Z-Boy
LZB
$1.67B
| $538K | ﹤0.01% |
17,350
| – | – |
|
1859
Blackbaud
BLKB
$2.1B
| $535K | ﹤0.01% |
14,200
| – | – |
|
1860
Asbury Automotive
ABG
$3.78B
| $534K | ﹤0.01% |
9,940
| – | – |
|
1861
Hecla Mining
HL
$11.9B
| $531K | ﹤0.01% |
172,450
+50,100
| +41% | +$151K |
|
|
IRF
1862
DELISTED
INTL RECTIFIER CORP
IRF
| $530K | ﹤0.01% |
20,320
| – | – |
|
|
B
1863
DELISTED
Barnes Group Inc.
B
| $529K | ﹤0.01% |
13,800
+3,600
| +35% | +$131K |
|
|
EXAR
1864
DELISTED
Exar Corporation
EXAR
| $528K | ﹤0.01% |
44,750
+5,000
| +13% | +$61.7K |
|
1865
First Merchants
FRME
$2.72B
| $524K | ﹤0.01% |
23,038
+2,325
| +11% | +$46.6K |
|
1866
S&T Bancorp
STBA
$1.82B
| $524K | ﹤0.01% |
20,700
| – | – |
|
1867
Brady Corp
BRC
$4.43B
| $523K | ﹤0.01% |
16,900
+3,200
| +23% | +$95.1K |
|
1868
Insight Enterprises
NSIT
$4.6B
| $523K | ﹤0.01% |
23,050
| – | – |
|
1869
WisdomTree
WT
$3.44B
| $522K | ﹤0.01% |
+29,500
| New | +$420K |
|
|
FOE
1870
DELISTED
Ferro Corporation
FOE
| $522K | ﹤0.01% |
40,660
| – | – |
|
1871
Gentherm
THRM
$1.32B
| $520K | ﹤0.01% |
19,400
+5,700
| +42% | +$131K |
|
|
LABC
1872
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $520K | ﹤0.01% |
28,635
-4,700
| -14% | -$83.8K |
|
|
CSGS
1873
DELISTED
CSG Systems International
CSGS
| $517K | ﹤0.01% |
17,600
| – | – |
|
1874
Trex
TREX
$5.1B
| $517K | ﹤0.01% |
52,000
+2,400
| +5% | +$19.6K |
|
1875
Yelp
YELP
$1.32B
| $517K | ﹤0.01% |
+7,500
| New | +$497K |
|
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.