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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
CHDN icon
2076
Churchill Downs
CHDN
$6.2B
$341K ﹤0.01%
22,800
– –
VVUS
2077
DELISTED
Vivus Inc
VVUS
$341K ﹤0.01%
3,750
+1,040
+38% +$100K
FTD
2078
DELISTED
FTD Companies, Inc. Common Stock
FTD
$340K ﹤0.01%
+10,425
New +$338K
FNB icon
2079
FNB Corp
FNB
$6.88B
$338K ﹤0.01%
26,806
-6,500
-20% -$80.9K
AIR icon
2080
AAR Corp
AIR
$5.77B
$336K ﹤0.01%
12,000
– –
HTH icon
2081
Hilltop Holdings
HTH
$2.28B
$335K ﹤0.01%
14,499
– –
CPE
2082
DELISTED
Callon Petroleum Company
CPE
$333K ﹤0.01%
5,105
– –
CXP
2083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$333K ﹤0.01%
+13,300
New +$308K
EWY icon
2084
iShares MSCI South Korea ETF
EWY
$27.6B
$330K ﹤0.01%
5,100
-4,700
-48% -$298K
PENN icon
2085
PENN Entertainment
PENN
$2.53B
$327K ﹤0.01%
22,800
-78,044
-77% -$1.07M
NUVA
2086
DELISTED
NuVasive, Inc.
NUVA
$327K ﹤0.01%
10,100
-4,800
-32% -$144K
RUSHA icon
2087
Rush Enterprises Class A
RUSHA
$9.62B
$326K ﹤0.01%
24,750
– –
SRGA
2088
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$326K ﹤0.01%
3,067
+334
+12% +$32.4K
ARNA
2089
DELISTED
Arena Pharmaceuticals Inc
ARNA
$325K ﹤0.01%
5,560
-2,640
-32% -$138K
CAL icon
2090
Caleres
CAL
$461M
$324K ﹤0.01%
11,530
– –
ARIA
2091
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K ﹤0.01%
47,500
-469,500
-91% -$2.53M
MHH icon
2092
Mastech Digital
MHH
$95.3M
$323K ﹤0.01%
46,184
-13,351
-22% -$89.3K
LKFN icon
2093
Lakeland Financial Corp
LKFN
$1.56B
$320K ﹤0.01%
12,300
– –
BCPC
2094
Balchem Corp
BCPC
$5.65B
$320K ﹤0.01%
5,450
+1,400
+35% +$79.1K
CSH
2095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$320K ﹤0.01%
18,425
– –
CTCT
2096
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$320K ﹤0.01%
10,300
+1,500
+17% +$39.5K
JBLU icon
2097
JetBlue
JBLU
$2.19B
$319K ﹤0.01%
37,300
-20,200
-35% -$160K
BSET icon
2098
Bassett Furniture
BSET
$170M
$318K ﹤0.01%
20,800
– –
LTC
2099
LTC Properties
LTC
$2.1B
$317K ﹤0.01%
8,950
– –
OMN
2100
DELISTED
OMNOVA Solutions Inc.
OMN
$317K ﹤0.01%
34,800
-1,000
-3% -$8.58K
82 83
84
85 86

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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.