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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
+10.68%
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
$400B
AUM Growth
+$26.1B
Cap. Flow
-$7.15B
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.04%
Holding
2,531
New
100
Increased
822
Reduced
1,027
Closed
76

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15B
2
AAPL icon
Apple
AAPL
+$742M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$647M
4
FLS icon
Flowserve
FLS
+$577M
5
V icon
Visa
V
+$438M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$909M
2
UNP icon
Union Pacific
UNP
+$741M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$580M
4
EW icon
Edwards Lifesciences
EW
+$531M
5
ACN icon
Accenture
ACN
+$474M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Consumer Discretionary 13.63%
3 Financials 13.54%
4 Industrials 11.61%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
1801
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$620K ﹤0.01%
31,200
+200
+0.6% +$4.09K
VGR
1802
DELISTED
Vector Group Ltd.
VGR
$617K ﹤0.01%
72,428
+9,521
+15% +$79.9K
RAMP icon
1803
LiveRamp
RAMP
$2.3B
$616K ﹤0.01%
21,700
-2,700
-11% -$69.3K
SHLM
1804
DELISTED
Schulman (A.) Inc
SHLM
$616K ﹤0.01%
20,913
– –
PNK
1805
DELISTED
Pinnacle Entertainment Inc.
PNK
$614K ﹤0.01%
24,500
– –
WOR icon
1806
Worthington Enterprises
WOR
$2.78B
$612K ﹤0.01%
28,812
– –
DMC
1807
Del Monte Corp
DMC
$1.42B
$611K ﹤0.01%
20,600
+6,200
+43% +$180K
AMSG
1808
DELISTED
Amsurg Corp
AMSG
$611K ﹤0.01%
15,400
– –
MFA
1809
MFA Financial
MFA
$925M
$610K ﹤0.01%
20,475
-3,275
-14% -$100K
PKY
1810
DELISTED
Parkway, Inc.
PKY
$608K ﹤0.01%
34,200
-7,700
-18% -$135K
CUBE icon
1811
CubeSmart
CUBE
$9.28B
$605K ﹤0.01%
33,900
– –
LABC
1812
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$605K ﹤0.01%
33,335
– –
EWY icon
1813
iShares MSCI South Korea ETF
EWY
$27.2B
$603K ﹤0.01%
9,800
+4,900
+100% +$280K
HAE icon
1814
Haemonetics
HAE
$4.16B
$601K ﹤0.01%
15,080
– –
ARRS
1815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K ﹤0.01%
35,214
+4,400
+14% +$69.9K
HTSI
1816
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$600K ﹤0.01%
12,200
+1,300
+12% +$63.9K
SHFL
1817
DELISTED
SHFL ENTMT INC
SHFL
$600K ﹤0.01%
26,100
-3,600
-12% -$79.5K
NLY icon
1818
Annaly Capital Management
NLY
$17.4B
$599K ﹤0.01%
12,925
+5,550
+75% +$261K
NJR icon
1819
New Jersey Resources
NJR
$5.62B
$598K ﹤0.01%
27,150
+6,000
+28% +$132K
ODP
1820
DELISTED
ODP
ODP
$597K ﹤0.01%
12,360
+1,270
+11% +$54.7K
ACCO icon
1821
Acco Brands
ACCO
$399M
$595K ﹤0.01%
89,567
-1,400
-2% -$9.6K
ESSA
1822
DELISTED
ESSA Bancorp
ESSA
$593K ﹤0.01%
56,900
– –
HMN icon
1823
Horace Mann Educators
HMN
$2.09B
$588K ﹤0.01%
20,710
– –
SPR
1824
DELISTED
Spirit AeroSystems
SPR
$587K ﹤0.01%
24,200
– –
EFII
1825
DELISTED
Electronics for Imaging
EFII
$583K ﹤0.01%
18,400
– –
71 72
73
74 75

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T. Rowe Price Associates's Q3 2013 Portfolio in Review

As of Q3 2013, T. Rowe Price Associates held 2,531 positions worth $400B, up 7% from $374B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

T. Rowe Price Associates's Q3 2013 filing shows 100 new, 822 increased, 1,027 reduced and 76 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B. The largest sale was NEWS CORPORATION CL-A, an estimated $909M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 36,580,054 shares worth $1.23B.
  • T. Rowe Price Associates added most to Apple in Q3 2013, an estimated $742M increase.
  • T. Rowe Price Associates's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $741M.
  • T. Rowe Price Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $909M.
  • T. Rowe Price Associates's ten largest holdings make up 12% of its $400B portfolio in Q3 2013.
  • T. Rowe Price Associates opened 100 new positions and closed 76 in Q3 2013.
  • T. Rowe Price Associates's portfolio value rose 7% quarter-over-quarter to $400B.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.