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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
FSS icon
2326
Federal Signal
FSS
$7.73B
$171K ﹤0.01%
11,700
– –
TFSL icon
2327
TFS Financial
TFSL
$4.94B
$171K ﹤0.01%
14,100
– –
BAS
2328
DELISTED
Basis Energy Services, Inc.
BAS
$169K ﹤0.01%
19
-8
-30% -$66.3K
HNR
2329
DELISTED
Harvest Natural Resources
HNR
$168K ﹤0.01%
9,279
+1,850
+25% +$33K
EWS icon
2330
iShares MSCI Singapore ETF
EWS
$1.16B
$167K ﹤0.01%
+6,350
New +$171K
IXYS
2331
DELISTED
IXYS Corp
IXYS
$167K ﹤0.01%
12,900
– –
CNSY
2332
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
ACHN
2333
DELISTED
Achillion Pharmaceuticals
ACHN
$166K ﹤0.01%
50,000
-10,700
-18% -$31K
MTSN
2334
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$162K ﹤0.01%
59,243
– –
JRN
2335
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$162K ﹤0.01%
17,400
– –
XCRA
2336
DELISTED
Xcerra Corporation
XCRA
$161K ﹤0.01%
20,199
– –
PMCT
2337
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$161K ﹤0.01%
18,779
– –
AORT icon
2338
Artivion
AORT
$1.37B
$160K ﹤0.01%
14,450
+700
+5% +$6.59K
IMMR icon
2339
Immersion
IMMR
$248M
$160K ﹤0.01%
15,400
– –
SALM
2340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$160K ﹤0.01%
18,350
+400
+2% +$3.47K
APEX
2341
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$160K ﹤0.01%
387
+7
+2% +$2.88K
RGS icon
2342
Regis Corp
RGS
$71.3M
$158K ﹤0.01%
545
-305
-36% -$91.7K
CBZ icon
2343
CBIZ
CBZ
$2.96B
$157K ﹤0.01%
17,250
– –
PLXT
2344
DELISTED
PLX TECHNOLOGY INC
PLXT
$157K ﹤0.01%
23,900
– –
PACB icon
2345
Pacific Biosciences
PACB
$351M
$153K ﹤0.01%
29,300
-33,800
-54% -$155K
CQB
2346
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$152K ﹤0.01%
13,019
– –
ACLS icon
2347
Axcelis
ACLS
$4.46B
$151K ﹤0.01%
15,479
– –
SIGM
2348
DELISTED
Sigma Designs Inc
SIGM
$148K ﹤0.01%
31,400
+4,000
+15% +$21.1K
EXL
2349
DELISTED
EXCEL TRUST , INC COM STK
EXL
$148K ﹤0.01%
+13,000
New +$154K
WMAR
2350
DELISTED
West Marine Inc
WMAR
$144K ﹤0.01%
10,100
– –
92 93
94
95 96

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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.