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 | 15.58% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Dillards
DDS
$10.6B
| $467K | ﹤0.01% |
4,800
-3,200
| -40% | -$277K |
|
|
CEC
1927
DELISTED
CEC ENTERTAINMENT INC
CEC
| $467K | ﹤0.01% |
10,542
+1,200
| +13% | +$54.5K |
|
1928
American States Water
AWR
$3.23B
| $465K | ﹤0.01% |
16,200
| – | – |
|
|
MDRX
1929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $465K | ﹤0.01% |
30,100
-3,400
| -10% | -$50.1K |
|
1930
Cal-Maine
CALM
$3.15B
| $464K | ﹤0.01% |
15,400
-3,600
| -19% | -$95.6K |
|
|
PHH
1931
DELISTED
PHH Corporation
PHH
| $464K | ﹤0.01% |
19,066
| – | – |
|
|
EBIX
1932
DELISTED
Ebix Inc
EBIX
| $461K | ﹤0.01% |
31,302
| – | – |
|
|
GTI
1933
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $459K | ﹤0.01% |
40,850
-24,600
| -38% | -$251K |
|
|
WEB
1934
DELISTED
Web.com Group, Inc.
WEB
| $458K | ﹤0.01% |
+14,400
| New | +$419K |
|
1935
Geospace Technologies
GEOS
$64M
| $455K | ﹤0.01% |
4,800
| – | – |
|
|
SGMO
1936
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $454K | ﹤0.01% |
32,700
-7,100
| -18% | -$81.8K |
|
1937
FirstCash
FCFS
$9.36B
| $451K | ﹤0.01% |
7,300
-1,100
| -13% | -$66.5K |
|
1938
Granite Construction
GVA
$5.1B
| $449K | ﹤0.01% |
12,850
+3,000
| +30% | +$94.3K |
|
|
CRZO
1939
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | ﹤0.01% |
10,000
| – | – |
|
1940
Park National Corp
PRK
$3.3B
| $447K | ﹤0.01% |
5,255
| – | – |
|
1941
Brink's
BCO
$4.26B
| $445K | ﹤0.01% |
13,049
-14,891
| -53% | -$468K |
|
|
VCI
1942
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $445K | ﹤0.01% |
13,000
-3,400
| -21% | -$101K |
|
1943
AGNC Investment
AGNC
$11.3B
| $444K | ﹤0.01% |
23,000
| – | – |
|
1944
Penske Automotive Group
PAG
$13.8B
| $444K | ﹤0.01% |
9,416
-1,900
| -17% | -$81.2K |
|
|
MGLN
1945
DELISTED
Magellan Health Services, Inc.
MGLN
| $443K | ﹤0.01% |
7,400
| – | – |
|
1946
Westlake Corp
WLK
$8.55B
| $442K | ﹤0.01% |
7,242
-400
| -5% | -$22.5K |
|
1947
MKS Inc
MKSI
$17.4B
| $441K | ﹤0.01% |
14,713
| – | – |
|
|
PACW
1948
DELISTED
PacWest Bancorp
PACW
| $441K | ﹤0.01% |
10,450
| – | – |
|
1949
Standard Motor Products
SMP
$841M
| $440K | ﹤0.01% |
11,950
+600
| +5% | +$20.6K |
|
|
MTOR
1950
DELISTED
MERITOR, Inc.
MTOR
| $440K | ﹤0.01% |
42,200
+14,300
| +51% | +$112K |
|
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 16% 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.