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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
JOSB
2201
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$255K ﹤0.01%
4,655
-2,600
-36% -$133K
MOVE
2202
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$255K ﹤0.01%
15,964
-691
-4% -$11.3K
OFLX icon
2203
Omega Flex
OFLX
$280M
$254K ﹤0.01%
12,400
-100
-0.8% -$2.01K
TTE icon
2204
TotalEnergies
TTE
$193B
$254K ﹤0.01%
2,628,924,441
– –
TWI icon
2205
Titan International
TWI
$446M
$254K ﹤0.01%
14,150
-4,000
-22% -$64K
CMD
2206
DELISTED
Cantel Medical Corporation
CMD
$254K ﹤0.01%
7,500
– –
WNC icon
2207
Wabash National
WNC
$517M
$253K ﹤0.01%
20,500
+5,500
+37% +$65.6K
BKMU
2208
DELISTED
Bank Mutual Corp
BKMU
$253K ﹤0.01%
36,161
– –
WSFS icon
2209
WSFS Financial
WSFS
$4.17B
$252K ﹤0.01%
+9,750
New +$228K
CCF
2210
DELISTED
Chase Corporation
CCF
$252K ﹤0.01%
7,150
– –
OREX
2211
DELISTED
Orexigen Therapeutics, Inc.
OREX
$251K ﹤0.01%
4,460
+2,980
+201% +$167K
ACRE
2212
Ares Commercial Real Estate
ACRE
$263M
$250K ﹤0.01%
+19,100
New +$246K
SNEX icon
2213
StoneX
SNEX
$8.1B
$250K ﹤0.01%
68,162
– –
VSI
2214
DELISTED
Vitamin Shoppe Inc.
VSI
$250K ﹤0.01%
4,800
-3,600
-43% -$178K
ACAT
2215
DELISTED
Arctic Cat Inc
ACAT
$250K ﹤0.01%
4,395
– –
AMN icon
2216
AMN Healthcare
AMN
$1.31B
$249K ﹤0.01%
16,957
– –
FURX
2217
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$249K ﹤0.01%
5,918
-3,800
-39% -$156K
DCOM
2218
DELISTED
Dime Community Bancshares
DCOM
$249K ﹤0.01%
14,700
– –
SPB icon
2219
Spectrum Brands
SPB
$2.06B
$247K ﹤0.01%
3,500
– –
TXRH icon
2220
Texas Roadhouse
TXRH
$13.7B
$247K ﹤0.01%
8,900
– –
PRSU
2221
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$247K ﹤0.01%
9,427
-4,097
-30% -$97.7K
OWW
2222
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$246K ﹤0.01%
34,300
-13,100
-28% -$102K
VWTR
2223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$245K ﹤0.01%
10,600
– –
PES
2224
DELISTED
Pioneer Energy Services Corp.
PES
$244K ﹤0.01%
30,400
– –
NWPX icon
2225
NWPX Infrastructure Inc
NWPX
$1.12B
$242K ﹤0.01%
6,400
-300
-4% -$10.9K
87 88
89
90 91

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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.