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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
GRT
1776
DELISTED
GLIMCHER REALTY TRUST
GRT
$687K ﹤0.01%
73,360
– –
SXT icon
1777
Sensient Technologies
SXT
$5.49B
$683K ﹤0.01%
14,080
-1,300
-8% -$64.7K
PDM
1778
Piedmont Realty Trust
PDM
$1.14B
$682K ﹤0.01%
41,300
+8,000
+24% +$138K
WSO icon
1779
Watsco Inc
WSO
$12.9B
$682K ﹤0.01%
7,100
– –
AHL
1780
DELISTED
ASPEN Insurance Holding Limited
AHL
$682K ﹤0.01%
16,500
-1,600
-9% -$62.9K
BDN
1781
Brandywine Realty Trust
BDN
$486M
$677K ﹤0.01%
48,043
-7,600
-14% -$103K
ACIW icon
1782
ACI Worldwide
ACIW
$4.95B
$676K ﹤0.01%
31,200
– –
SJI
1783
DELISTED
South Jersey Industries, Inc.
SJI
$673K ﹤0.01%
24,040
+1,000
+4% +$28.6K
GHL
1784
DELISTED
Greenhill & Co., Inc.
GHL
$671K ﹤0.01%
11,580
-205,833
-95% -$10.8M
CNW
1785
DELISTED
CON-WAY INC.
CNW
$671K ﹤0.01%
16,900
– –
PEI
1786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$669K ﹤0.01%
2,351
– –
TRMK icon
1787
Trustmark
TRMK
$2.65B
$667K ﹤0.01%
24,849
– –
MW
1788
DELISTED
THE MENS WAREHOUSE INC
MW
$667K ﹤0.01%
13,050
-2,113,290
-99% -$98.5M
MBI icon
1789
MBIA
MBI
$220M
$666K ﹤0.01%
55,750
+24,100
+76% +$278K
PMT
1790
PennyMac Mortgage Investment
PMT
$704M
$666K ﹤0.01%
29,000
+14,800
+104% +$335K
ARR
1791
Armour Residential REIT
ARR
$1.98B
$659K ﹤0.01%
4,108
+1,013
+33% +$163K
BKW
1792
DELISTED
BURGER KING WORLDWIDE
BKW
$658K ﹤0.01%
28,800
+18,300
+174% +$377K
HMN icon
1793
Horace Mann Educators
HMN
$1.82B
$653K ﹤0.01%
20,710
– –
CHMT
1794
DELISTED
Chemtura Corporation
CHMT
$653K ﹤0.01%
23,400
+2,600
+13% +$65.1K
ADEA icon
1795
Adeia
ADEA
$2.75B
$648K ﹤0.01%
124,211
– –
CTB
1796
DELISTED
Cooper Tire & Rubber Co.
CTB
$647K ﹤0.01%
26,900
– –
CMC icon
1797
Commercial Metals
CMC
$7.13B
$644K ﹤0.01%
31,700
-8,600
-21% -$160K
AL
1798
DELISTED
Air Lease Corp
AL
$643K ﹤0.01%
20,700
– –
FR icon
1799
First Industrial Realty Trust
FR
$8.12B
$640K ﹤0.01%
36,700
-2,700
-7% -$47.1K
EPR icon
1800
EPR Properties
EPR
$4.37B
$638K ﹤0.01%
12,980
– –
70 71
72
73 74

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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.