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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$436B
AUM Growth
+$36.1B
Cap. Flow
-$3.58B
Cap. Flow %
-0.82%
Top 10 Hldgs %
13.21%
Holding
2,591
New
137
Increased
834
Reduced
1,023
Closed
112

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$904M
2
DGI
DigitalGlobe Inc.
DGI
+$449M
3
TPR icon
Tapestry
TPR
+$389M
4
AAL icon
American Airlines Group
AAL
+$383M
5
BLK icon
Blackrock
BLK
+$380M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$756M
2
EBAY icon
eBay
EBAY
+$722M
3
IVZ icon
Invesco
IVZ
+$657M
4
LULU icon
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
DCH
1801
Dauch Corp
DCH
$1.6B
$637K ﹤0.01%
31,130
-3,200
-9% -$61.1K
SNTS
1802
DELISTED
SANTARUS INC
SNTS
$633K ﹤0.01%
19,800
– –
WNR
1803
DELISTED
Western Refining Inc
WNR
$632K ﹤0.01%
14,900
– –
SBGI icon
1804
Sinclair Inc
SBGI
$1.03B
$629K ﹤0.01%
17,610
-2,100
-11% -$70.6K
NJR icon
1805
New Jersey Resources
NJR
$5.64B
$628K ﹤0.01%
27,150
– –
GEF icon
1806
Greif
GEF
$5.03B
$624K ﹤0.01%
11,900
-1,600
-12% -$84K
POR icon
1807
Portland General Electric
POR
$5.92B
$622K ﹤0.01%
20,600
– –
SHLM
1808
DELISTED
Schulman (A.) Inc
SHLM
$621K ﹤0.01%
17,613
-3,300
-16% -$109K
TAL
1809
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$619K ﹤0.01%
10,800
+2,200
+26% +$113K
CRL icon
1810
Charles River Laboratories
CRL
$13.4B
$614K ﹤0.01%
11,568
-6,600
-36% -$331K
UPBD icon
1811
Upbound Group
UPBD
$1.15B
$613K ﹤0.01%
18,400
-2,500
-12% -$86.5K
LOPE icon
1812
Grand Canyon Education
LOPE
$3.79B
$610K ﹤0.01%
14,000
– –
AEL
1813
DELISTED
American Equity Investment Life Holding Company
AEL
$604K ﹤0.01%
22,900
– –
HTSI
1814
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$602K ﹤0.01%
12,200
– –
OZK icon
1815
Bank OZK
OZK
$5.7B
$600K ﹤0.01%
21,200
– –
HE icon
1816
Hawaiian Electric Industries
HE
$2.04B
$599K ﹤0.01%
23,000
– –
NWN icon
1817
Northwest Natural Holdings
NWN
$2.14B
$599K ﹤0.01%
13,990
+5,000
+56% +$213K
SCSC icon
1818
Scansource
SCSC
$1.06B
$598K ﹤0.01%
14,100
– –
RPAI
1819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$594K ﹤0.01%
46,700
+33,700
+259% +$457K
AWAY
1820
DELISTED
HOMEAWAY INC COM
AWAY
$593K ﹤0.01%
+14,500
New +$494K
EWA icon
1821
iShares MSCI Australia ETF
EWA
$1.45B
$590K ﹤0.01%
24,200
-7,200
-23% -$184K
ESSA
1822
DELISTED
ESSA Bancorp
ESSA
$588K ﹤0.01%
50,900
-6,000
-11% -$65.6K
VRNT
1823
DELISTED
Verint Systems
VRNT
$588K ﹤0.01%
26,893
+10,404
+63% +$202K
NBTB icon
1824
NBT Bancorp
NBTB
$2.79B
$585K ﹤0.01%
22,580
-2,100
-9% -$51.5K
WGL
1825
DELISTED
Wgl Holdings
WGL
$585K ﹤0.01%
14,600
– –
71 72
73
74 75

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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.