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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
OKSB
1876
DELISTED
Southwest Bancorp Inc/OK
OKSB
$501K ﹤0.01%
33,800
+3,000
+10% +$44.8K
NPKI
1877
NPK International
NPKI
$1.19B
$500K ﹤0.01%
39,500
– –
MDRX
1878
DELISTED
Veradigm Inc. Common Stock
MDRX
$498K ﹤0.01%
33,500
– –
SCSC icon
1879
Scansource
SCSC
$1.06B
$488K ﹤0.01%
14,100
– –
FCFS icon
1880
FirstCash
FCFS
$9.28B
$487K ﹤0.01%
8,400
– –
SNBR
1881
DELISTED
Sleep Number
SNBR
$486K ﹤0.01%
19,950
– –
AEL
1882
DELISTED
American Equity Investment Life Holding Company
AEL
$486K ﹤0.01%
22,900
-3,800
-14% -$72.6K
EWH icon
1883
iShares MSCI Hong Kong ETF
EWH
$1.21B
$485K ﹤0.01%
24,200
+13,500
+126% +$260K
PAG icon
1884
Penske Automotive Group
PAG
$14.3B
$484K ﹤0.01%
11,316
– –
TRAK
1885
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$484K ﹤0.01%
11,300
-1,800
-14% -$71.1K
DY icon
1886
Dycom Industries
DY
$12.3B
$483K ﹤0.01%
17,263
+2,200
+15% +$57.5K
UNTD
1887
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$483K ﹤0.01%
8,646
-1,200
-12% -$67.4K
NWBI icon
1888
Northwest Bancshares
NWBI
$2.3B
$482K ﹤0.01%
36,479
-5,900
-14% -$81.3K
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$481K ﹤0.01%
15,000
+1,900
+15% +$59.1K
TEF
1890
DELISTED
Telefonica
TEF
$479K ﹤0.01%
42,168
– –
BWLD
1891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$478K ﹤0.01%
4,300
– –
CHMT
1892
DELISTED
Chemtura Corporation
CHMT
$478K ﹤0.01%
20,800
– –
OTTR icon
1893
Otter Tail
OTTR
$3.87B
$476K ﹤0.01%
17,250
– –
IBOC icon
1894
International Bancshares
IBOC
$4.52B
$474K ﹤0.01%
21,914
– –
VCI
1895
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$474K ﹤0.01%
16,400
– –
HRC
1896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$471K ﹤0.01%
13,150
-414,400
-97% -$14.7M
SSNI
1897
DELISTED
Silver Spring Networks, Inc.
SSNI
$471K ﹤0.01%
27,152
-1,561,753
-98% -$35.5M
POST icon
1898
Post Holdings
POST
$3.65B
$470K ﹤0.01%
17,794
– –
SUSQ
1899
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$470K ﹤0.01%
37,418
-1,500
-4% -$19.8K
HLSS
1900
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$469K ﹤0.01%
21,300
– –
74 75
76
77 78

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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.