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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
EWL icon
1826
iShares MSCI Switzerland ETF
EWL
$2.22B
$584K ﹤0.01%
17,700
-14,700
-45% -$469K
SI
1827
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K ﹤0.01%
4,200
– –
TCF
1828
DELISTED
TCF Financial Corporation Common Stock
TCF
$581K ﹤0.01%
18,361
+3,500
+24% +$105K
MGEE icon
1829
MGE Energy Inc
MGEE
$3.07B
$579K ﹤0.01%
15,000
-2,250
-13% -$83.4K
HI
1830
DELISTED
Hillenbrand
HI
$578K ﹤0.01%
19,650
– –
MFA
1831
MFA Financial
MFA
$925M
$578K ﹤0.01%
20,475
– –
BYD icon
1832
Boyd Gaming
BYD
$6.03B
$577K ﹤0.01%
51,200
-5,429,900
-99% -$64.2M
UBA
1833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$576K ﹤0.01%
31,200
– –
QLIK
1834
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$575K ﹤0.01%
21,600
+6,500
+43% +$180K
ALE
1835
DELISTED
Allete
ALE
$574K ﹤0.01%
11,515
– –
MNR
1836
DELISTED
Monmouth Real Estate Investment Corp
MNR
$571K ﹤0.01%
62,782
– –
IBKC
1837
DELISTED
IBERIABANK Corp
IBKC
$570K ﹤0.01%
9,076
-1,100
-11% -$65.5K
MLI icon
1838
Mueller Industries
MLI
$15.1B
$567K ﹤0.01%
72,000
– –
MZTI
1839
The Marzetti Company
MZTI
$3.18B
$564K ﹤0.01%
6,400
-1,000
-14% -$84.3K
TRP icon
1840
TC Energy
TRP
$66.3B
$562K ﹤0.01%
12,300
-52,905
-81% -$2.35M
ITGR icon
1841
Integer Holdings
ITGR
$4.25B
$560K ﹤0.01%
13,877
– –
SAIC icon
1842
Saic
SAIC
$5.35B
$560K ﹤0.01%
+16,928
New +$588K
CSE
1843
DELISTED
CAPITALSOURCE INC
CSE
$559K ﹤0.01%
38,900
+13,900
+56% +$187K
ECHO
1844
EchoStar
ECHO
$26.6B
$558K ﹤0.01%
13,850
-1,605
-10% -$62.7K
MPT
1845
Medical Properties Trust
MPT
$2.42B
$550K ﹤0.01%
45,000
– –
LSI
1846
DELISTED
Life Storage, Inc.
LSI
$547K ﹤0.01%
12,600
– –
SHO icon
1847
Sunstone Hotel Investors
SHO
$2.01B
$546K ﹤0.01%
40,774
– –
PNK
1848
DELISTED
Pinnacle Entertainment Inc.
PNK
$546K ﹤0.01%
21,000
-3,500
-14% -$85.4K
HRC
1849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$544K ﹤0.01%
13,150
– –
FFBC icon
1850
First Financial Bancorp
FFBC
$3.6B
$543K ﹤0.01%
31,142
+3,000
+11% +$48K
72 73
74
75 76

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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.