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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.5B
| $609M | 0.14% |
10,090,748
-758,493
| -7% | -$44.5M |
|
177
VeriSign
VRSN
$26B
| $608M | 0.14% |
10,172,276
-467,960
| -4% | -$25.8M |
|
178
Johnson Controls International
JCI
$93.7B
| $606M | 0.14% |
11,273,330
-1,568,688
| -12% | -$77.2M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $605M | 0.14% |
5,187,095
-454,768
| -8% | -$49.7M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $603M | 0.14% |
4,452,052
-2,157,261
| -33% | -$268M |
|
181
Exelon
EXC
$46.2B
| $603M | 0.14% |
30,840,871
-460,285
| -1% | -$9.26M |
|
182
Acuity Brands
AYI
$10.7B
| $601M | 0.14% |
5,493,412
-304,650
| -5% | -$31M |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| $596M | 0.14% |
15,367,661
+4,669,465
| +44% | +$167M |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $585M | 0.13% |
13,453,682
-465,100
| -3% | -$18M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $585M | 0.13% |
15,879,456
+587,800
| +4% | +$20.5M |
|
186
Southwest Airlines
LUV
$22.3B
| $584M | 0.13% |
30,990,885
-8,359,670
| -21% | -$146M |
|
187
Liberty Global Class A
LBTYA
$3.48B
| $582M | 0.13% |
15,858,803
+835,561
| +6% | +$28M |
|
188
IDEX
IEX
$17.5B
| $579M | 0.13% |
7,838,430
-34,875
| -0.4% | -$2.42M |
|
189
Amgen
AMGN
$224B
| $572M | 0.13% |
5,008,654
-2,173,500
| -30% | -$247M |
|
190
Norfolk Southern
NSC
$75.2B
| $570M | 0.13% |
6,144,310
-1,018,810
| -14% | -$87.4M |
|
191
Clorox
CLX
$13.1B
| $562M | 0.13% |
6,057,068
-175,210
| -3% | -$15.8M |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $554M | 0.13% |
7,379,011
+426,245
| +6% | +$30M |
|
193
Wabtec
WAB
$50.3B
| $552M | 0.13% |
7,427,376
+3,755,100
| +102% | +$253M |
|
194
Nucor
NUE
$61.9B
| $549M | 0.13% |
10,284,959
-1,494,859
| -13% | -$77.2M |
|
195
BWX Technologies
BWXT
$15.5B
| $548M | 0.13% |
22,406,035
-1,832,443
| -8% | -$42.9M |
|
196
American Electric Power
AEP
$67.3B
| $545M | 0.12% |
11,656,289
+1,801,300
| +18% | +$83.1M |
|
197
Stryker
SYK
$134B
| $544M | 0.12% |
7,241,955
-1,029,094
| -12% | -$75.1M |
|
198
Oracle
ORCL
$419B
| $542M | 0.12% |
14,176,203
-4,737,820
| -25% | -$163M |
|
|
HAR
199
DELISTED
Harman International Industries
HAR
| $541M | 0.12% |
6,603,778
-566,200
| -8% | -$43.7M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $538M | 0.12% |
27,392,574
+236,670
| +0.9% | +$4.21M |
|
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.