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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
FC icon
2101
Franklin Covey
FC
$227M
$316K ﹤0.01%
15,900
-500
-3% -$9.74K
ABAX
2102
DELISTED
Abaxis Inc
ABAX
$316K ﹤0.01%
7,900
– –
WINA icon
2103
Winmark
WINA
$1.26B
$315K ﹤0.01%
3,400
– –
NWLIA
2104
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$315K ﹤0.01%
1,410
+150
+12% +$33.5K
MLCO icon
2105
Melco Resorts & Entertainment
MLCO
$2.14B
$314K ﹤0.01%
8,000
– –
BSFT
2106
DELISTED
BroadSoft, Inc.
BSFT
$314K ﹤0.01%
11,500
+1,600
+16% +$47.3K
BLT
2107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$314K ﹤0.01%
21,677
– –
NTGR icon
2108
NETGEAR
NTGR
$647M
$313K ﹤0.01%
9,500
– –
PFS icon
2109
Provident Financial Services
PFS
$3.26B
$313K ﹤0.01%
16,218
-2,000
-11% -$36.8K
CACC icon
2110
Credit Acceptance
CACC
$6.05B
$312K ﹤0.01%
+2,400
New +$291K
IMGN
2111
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
21,300
– –
DSPG
2112
DELISTED
DSP Group Inc
DSPG
$309K ﹤0.01%
31,790
– –
NTRI
2113
DELISTED
NutriSystem, Inc.
NTRI
$306K ﹤0.01%
18,600
+4,200
+29% +$73.5K
NPBC
2114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$306K ﹤0.01%
27,035
– –
PCO
2115
DELISTED
Pendrell Corporation - Class A
PCO
$305K ﹤0.01%
152
– –
BTH
2116
DELISTED
BLYTH,INC
BTH
$305K ﹤0.01%
28,024
+400
+1% +$4.94K
CYS
2117
DELISTED
CYS Investments Inc.
CYS
$305K ﹤0.01%
41,200
-4,800
-10% -$38.6K
CATY icon
2118
Cathay General Bancorp
CATY
$4.31B
$304K ﹤0.01%
11,356
-5,100
-31% -$129K
IDTI
2119
DELISTED
Integrated Device Technology I
IDTI
$304K ﹤0.01%
29,800
+13,900
+87% +$138K
GEVA
2120
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$304K ﹤0.01%
+4,700
New +$279K
ALCO icon
2121
Alico
ALCO
$304M
$303K ﹤0.01%
7,800
– –
ENSG icon
2122
The Ensign Group
ENSG
$10.6B
$301K ﹤0.01%
26,649
+3,919
+17% +$43.3K
RPTP
2123
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$301K ﹤0.01%
+23,100
New +$318K
ESI
2124
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$300K ﹤0.01%
8,920
-1,900
-18% -$68.2K
MRH
2125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$300K ﹤0.01%
10,300
– –
83 84
85
86 87

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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.