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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
MKTG
2526
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-270,000
Closed -$4.46M
BLC
2527
DELISTED
BELO CORP SER A
BLC
– –
-31,080
Closed -$426K
STEI
2528
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-25,860
Closed -$340K
SCR
2529
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-599,300
Closed -$5.67M
NVE
2530
DELISTED
NV ENERGY, INC
NVE
– –
-86,600
Closed -$2.04M
MSPD
2531
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-24,090
Closed -$73K
MAKO
2532
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10,700
Closed -$316K
BRY
2533
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-13,080
Closed -$564K
MOLX
2534
DELISTED
MOLEX INC
MOLX
– –
-198,227
Closed -$7.64M
LCC
2535
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-3,630,400
Closed -$68.8M
LCC
2536
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,313,525
Closed -$252M
TLAB
2537
DELISTED
TELLABS INC
TLAB
– –
-18,350,957
Closed -$41.7M
SYMM
2538
DELISTED
SYMMETRICOM INC
SYMM
– –
-24,900
Closed -$120K
SHFL
2539
DELISTED
SHFL ENTMT INC
SHFL
– –
-26,100
Closed -$600K
GM.PRB
2540
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-5,987,245
Closed -$301M
NAFC
2541
DELISTED
NASH FINCH CO
NAFC
– –
-1,277,800
Closed -$33.7M
ACTV
2542
DELISTED
Active Network Inc
ACTV
– –
-1,578,550
Closed -$22.6M
CITZ
2543
DELISTED
CFS BANCORP INC
CITZ
– –
-10,900
Closed -$121K
NYX
2544
DELISTED
NYSE EURONEXT INC
NYX
– –
-375,690
Closed -$15.8M
ABV
2545
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,107,500
Closed -$80.8M
OMX
2546
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-41,722
Closed -$534K
SKS
2547
DELISTED
SAKS INCORPORATED
SKS
– –
-34,350
Closed -$548K
DOLE
2548
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-10,700
Closed -$146K
DELL
2549
DELISTED
DELL INC
DELL
– –
-54,929,890
Closed -$756M
TGX
2550
DELISTED
THERAGENICS CORP
TGX
– –
-18,011
Closed -$39K
99 100 101
102
103

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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.