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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
TBI
2126
Trueblue
TBI
$309M
$296K ﹤0.01%
11,500
– –
PBY
2127
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$296K ﹤0.01%
24,370
– –
EWH icon
2128
iShares MSCI Hong Kong ETF
EWH
$1.21B
$295K ﹤0.01%
14,300
-9,900
-41% -$202K
CLMS
2129
DELISTED
Calamos Asset Management, Inc.
CLMS
$294K ﹤0.01%
24,800
+13,900
+128% +$145K
SHEN icon
2130
Shenandoah Telecom
SHEN
$744M
$293K ﹤0.01%
22,800
-5,600
-20% -$70.6K
XCO
2131
DELISTED
Exco Resources
XCO
$293K ﹤0.01%
3,680
-40
-1% -$3.41K
AGM icon
2132
Federal Agricultural Mortgage
AGM
$2.51B
$291K ﹤0.01%
8,500
– –
LMNX
2133
DELISTED
Luminex Corp
LMNX
$291K ﹤0.01%
15,000
– –
MXWL
2134
DELISTED
Maxwell Technologies Inc
MXWL
$291K ﹤0.01%
37,500
– –
GOV
2135
DELISTED
Government Properties Income Trust
GOV
$291K ﹤0.01%
11,700
+2,900
+33% +$71.4K
ALX
2136
Alexander's
ALX
$1.4B
$290K ﹤0.01%
880
– –
HR icon
2137
Healthcare Realty
HR
$6.58B
$290K ﹤0.01%
+14,750
New +$313K
DAKT icon
2138
Daktronics
DAKT
$988M
$289K ﹤0.01%
18,400
– –
QUAD icon
2139
Quad
QUAD
$506M
$289K ﹤0.01%
10,600
-1,000
-9% -$28.3K
DLLR
2140
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$289K ﹤0.01%
25,250
+11,800
+88% +$134K
RMBS icon
2141
Rambus
RMBS
$10.8B
$288K ﹤0.01%
30,400
-6,500
-18% -$58.5K
CMLS
2142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$288K ﹤0.01%
+4,663
New +$239K
HDS
2143
DELISTED
HD Supply Holdings, Inc.
HDS
$288K ﹤0.01%
+12,000
New +$260K
NCMI icon
2144
National CineMedia
NCMI
$252M
$287K ﹤0.01%
1,440
-390
-21% -$72.6K
TPC
2145
Tutor Perini Cor
TPC
$4.98B
$287K ﹤0.01%
10,900
– –
HW
2146
DELISTED
Headwaters Inc
HW
$287K ﹤0.01%
29,300
-5,200
-15% -$47.9K
SEAC
2147
DELISTED
Seachange International Inc
SEAC
$286K ﹤0.01%
1,178
– –
DIN icon
2148
Dine Brands
DIN
$440M
$284K ﹤0.01%
3,400
– –
SIMG
2149
DELISTED
SILICON IMAGE INC
SIMG
$284K ﹤0.01%
46,200
– –
CTBI icon
2150
Community Trust Bancorp
CTBI
$1.44B
$283K ﹤0.01%
6,903
-660
-9% -$25.8K
84 85
86
87 88

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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.