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 | |
|---|---|---|---|---|---|---|
|
TLM
201
DELISTED
TALISMAN ENERGY INC
TLM
| $530M | 0.12% |
45,531,341
+5,556,780
| +14% | +$66.8M |
|
202
Motorola Solutions
MSI
$77.3B
| $529M | 0.12% |
7,841,142
+393,244
| +5% | +$25.1M |
|
203
Progressive
PGR
$123B
| $525M | 0.12% |
19,245,136
-1,242,340
| -6% | -$33.5M |
|
|
TRW
204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $518M | 0.12% |
6,964,047
-274,295
| -4% | -$20.6M |
|
|
CVD
205
DELISTED
COVANCE INC.
CVD
| $516M | 0.12% |
5,855,442
-45,260
| -0.8% | -$3.92M |
|
|
DGI
206
DELISTED
DigitalGlobe Inc.
DGI
| $515M | 0.12% |
12,506,703
+12,488,487
| +68,558% | +$449M |
|
207
D.R. Horton
DHI
$42.2B
| $513M | 0.12% |
22,999,580
+571,998
| +3% | +$11.1M |
|
208
Vodafone
VOD
$36.7B
| $512M | 0.12% |
12,787,879
+1,044,923
| +9% | +$39.3M |
|
|
ALTR
209
DELISTED
Altera Corp
ALTR
| $511M | 0.12% |
15,722,150
+1,147,945
| +8% | +$38.4M |
|
210
Cardinal Health
CAH
$55.9B
| $509M | 0.12% |
7,615,384
+5,923,834
| +350% | +$362M |
|
211
SBA Communications
SBAC
$19.3B
| $502M | 0.11% |
5,583,191
+1,611,381
| +41% | +$138M |
|
|
212
Blackrock
BLK
$178B
| $500M | 0.11% |
1,578,960
+1,273,285
| +417% | +$380M |
|
213
Quest Diagnostics
DGX
$26.2B
| $499M | 0.11% |
9,315,959
+412,410
| +5% | +$24.5M |
|
214
Workday
WDAY
$44.8B
| $497M | 0.11% |
5,970,741
-355,288
| -6% | -$28.1M |
|
215
Franco-Nevada
FNV
$46.4B
| $495M | 0.11% |
12,155,613
+797,720
| +7% | +$33.5M |
|
216
Murphy Oil
MUR
$5.12B
| $491M | 0.11% |
7,565,560
-580,665
| -7% | -$36.4M |
|
217
JB Hunt Transport Services
JBHT
$24.9B
| $488M | 0.11% |
6,310,889
-195,590
| -3% | -$14.6M |
|
218
Trimble
TRMB
$13.5B
| $486M | 0.11% |
14,006,151
+248,980
| +2% | +$7.85M |
|
219
Elevance Health
ELV
$84.7B
| $484M | 0.11% |
5,237,455
-443,311
| -8% | -$39.4M |
|
220
Mondelez International
MDLZ
$78.9B
| $484M | 0.11% |
13,701,902
+128,546
| +0.9% | +$4.27M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $478M | 0.11% |
11,119,504
+2,266,693
| +26% | +$88.1M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 0.11% |
6,782,372
-2,920,113
| -30% | -$191M |
|
223
Designer Brands
DBI
$321M
| $475M | 0.11% |
11,112,262
+2,330,600
| +27% | +$101M |
|
224
Aptiv
APTV
$10.3B
| $475M | 0.11% |
7,896,341
+1,659,800
| +27% | +$96M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $473M | 0.11% |
6,257,087
-6,548,926
| -51% | -$445M |
|
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.