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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$436B
AUM Growth
+$36.1B
Cap. Flow
-$3.51B
Cap. Flow %
-0.81%
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 15.58%
2 Consumer Discretionary 13.9%
3 Financials 13.66%
4 Industrials 12.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1751
Voya Financial
VOYA
$8.7B
$735K ﹤0.01%
+20,900
New +$690K
MFC icon
1752
Manulife Financial
MFC
$72.1B
$734K ﹤0.01%
+37,204
New +$680K
UPL
1753
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K ﹤0.01%
33,860
+3,400
+11% +$69.3K
BOH icon
1754
Bank of Hawaii
BOH
$2.78B
$731K ﹤0.01%
12,366
– –
IDA icon
1755
Idacorp
IDA
$7.45B
$731K ﹤0.01%
14,110
-1,300
-8% -$66.4K
IWM icon
1756
iShares Russell 2000 ETF
IWM
$76.3B
$731K ﹤0.01%
6,339
– –
CDP icon
1757
COPT Defense Properties
CDP
$3.83B
$730K ﹤0.01%
30,800
-3,800
-11% -$88.6K
THG icon
1758
Hanover Insurance
THG
$7.58B
$730K ﹤0.01%
12,220
– –
NAV
1759
DELISTED
Navistar International
NAV
$729K ﹤0.01%
19,100
+400
+2% +$15.3K
PKY
1760
DELISTED
Parkway, Inc.
PKY
$728K ﹤0.01%
37,753
+3,553
+10% +$63.8K
DLX icon
1761
Deluxe
DLX
$1.1B
$727K ﹤0.01%
13,928
– –
DMC
1762
Del Monte Corp
DMC
$1.45B
$722K ﹤0.01%
25,500
+4,900
+24% +$138K
HNT
1763
DELISTED
HEALTH NET INC
HNT
$722K ﹤0.01%
24,330
– –
SAFT icon
1764
Safety Insurance
SAFT
$1.52B
$721K ﹤0.01%
12,815
– –
PFC
1765
DELISTED
Premier Financial Corp. Common Stock
PFC
$721K ﹤0.01%
55,544
-24,456
-31% -$314K
SLGN icon
1766
Silgan Holdings
SLGN
$3.8B
$716K ﹤0.01%
29,840
-2,600
-8% -$60.6K
NSR
1767
DELISTED
Neustar Inc
NSR
$708K ﹤0.01%
14,200
-1,300
-8% -$62.6K
GATX icon
1768
GATX Corp
GATX
$6.4B
$707K ﹤0.01%
13,550
– –
AMSG
1769
DELISTED
Amsurg Corp
AMSG
$707K ﹤0.01%
15,400
– –
CNSL
1770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$699K ﹤0.01%
35,619
+13,100
+58% +$245K
VGR
1771
DELISTED
Vector Group Ltd.
VGR
$699K ﹤0.01%
80,740
+8,312
+11% +$71.8K
SVU
1772
DELISTED
SUPERVALU Inc.
SVU
$698K ﹤0.01%
13,685
+772
+6% +$38.1K
RLJ icon
1773
RLJ Lodging Trust
RLJ
$1.69B
$696K ﹤0.01%
28,600
– –
EQC
1774
DELISTED
Equity Commonwealth
EQC
$691K ﹤0.01%
29,650
– –
HOS
1775
Hornbeck Offshore Services, Inc.
HOS
$2.6B
$687K ﹤0.01%
29,617
-5,700
-16% -$133K
69 70
71
72 73

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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 16% 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.