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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $10.5B | 2.4% |
375,445,045
-5,850,969
| -2% | -$148M |
|
2
Amazon
AMZN
$2.92T
| $8.3B | 1.9% |
416,100,560
-4,639,820
| -1% | -$83.4M |
|
3
Apple
AAPL
$4.44T
| $6.02B | 1.38% |
300,213,956
+10,612,700
| +4% | +$200M |
|
4
Gilead Sciences
GILD
$162B
| $5.85B | 1.34% |
77,870,453
+1,587,583
| +2% | +$111M |
|
5
Danaher
DHR
$138B
| $5.17B | 1.18% |
99,571,542
-480,900
| -0.5% | -$23.6M |
|
6
Booking.com
BKNG
$151B
| $4.94B | 1.13% |
106,256,950
-207,150
| -0.2% | -$9.22M |
|
7
Boeing
BA
$171B
| $4.5B | 1.03% |
32,936,583
+1,613,662
| +5% | +$210M |
|
8
Mastercard
MA
$507B
| $4.46B | 1.02% |
53,414,570
-1,028,240
| -2% | -$76.4M |
|
9
Visa
V
$684B
| $4.31B | 0.99% |
77,453,028
+2,534,760
| +3% | +$128M |
|
10
JPMorgan Chase
JPM
$938B
| $3.63B | 0.83% |
62,086,106
-9,234,388
| -13% | -$506M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58B | 0.82% |
13,277,433
+509,194
| +4% | +$128M |
|
12
Pfizer
PFE
$143B
| $3.27B | 0.75% |
112,616,479
-9,651,363
| -8% | -$281M |
|
13
Biogen
BIIB
$30.3B
| $3.26B | 0.75% |
11,651,138
+823,942
| +8% | +$213M |
|
14
McKesson
MCK
$101B
| $3.24B | 0.74% |
20,053,244
+1,972,839
| +11% | +$303M |
|
15
Crown Castle
CCI
$33.3B
| $3.07B | 0.7% |
41,778,734
+1,344,637
| +3% | +$99.5M |
|
16
Procter & Gamble
PG
$335B
| $3.06B | 0.7% |
37,560,238
-1,003,896
| -3% | -$81.8M |
|
17
ExxonMobil
XOM
$640B
| $2.97B | 0.68% |
29,371,141
-1,123,140
| -4% | -$104M |
|
18
GE Aerospace
GE
$375B
| $2.95B | 0.68% |
21,955,731
+2,451,348
| +13% | +$309M |
|
19
Baidu
BIDU
$37.5B
| $2.93B | 0.67% |
16,464,901
+822,765
| +5% | +$133M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $2.87B | 0.66% |
25,769,888
+743,021
| +3% | +$73.9M |
|
21
American Tower
AMT
$80.7B
| $2.86B | 0.66% |
35,851,105
+1,597,890
| +5% | +$124M |
|
22
UnitedHealth
UNH
$380B
| $2.75B | 0.63% |
36,569,608
+4,522,321
| +14% | +$325M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74B | 0.63% |
14,893,631
+853,067
| +6% | +$164M |
|
24
Starbucks
SBUX
$120B
| $2.65B | 0.61% |
67,634,452
-853,664
| -1% | -$33.8M |
|
25
Qualcomm
QCOM
$157B
| $2.52B | 0.58% |
34,004,185
-3,029,083
| -8% | -$214M |
|
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.