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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
CVSA
1876
Covista Inc
CVSA
$4.49B
$515K ﹤0.01%
14,500
– –
NLY icon
1877
Annaly Capital Management
NLY
$17.6B
$515K ﹤0.01%
12,925
– –
OKSB
1878
DELISTED
Southwest Bancorp Inc/OK
OKSB
$514K ﹤0.01%
32,300
-1,500
-4% -$23.7K
RTI
1879
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$513K ﹤0.01%
15,000
– –
PLXS icon
1880
Plexus
PLXS
$7.04B
$509K ﹤0.01%
11,760
-30,000
-72% -$1.19M
ANDE icon
1881
Andersons Inc
ANDE
$2.21B
$508K ﹤0.01%
8,550
-1,200
-12% -$63.8K
SYBT icon
1882
Stock Yards Bancorp
SYBT
$2.64B
$508K ﹤0.01%
23,882
+1,950
+9% +$39.8K
NTK
1883
DELISTED
NORTEK INC COM NEW (DE)
NTK
$507K ﹤0.01%
6,800
– –
TEF
1884
DELISTED
Telefonica
TEF
$506K ﹤0.01%
42,168
– –
OTTR icon
1885
Otter Tail
OTTR
$3.9B
$505K ﹤0.01%
17,250
– –
POST icon
1886
Post Holdings
POST
$3.65B
$505K ﹤0.01%
15,654
-2,140
-12% -$63K
KFY icon
1887
Korn Ferry
KFY
$4.36B
$504K ﹤0.01%
19,300
-23,500
-55% -$557K
SGY
1888
DELISTED
Stone Energy
SGY
$503K ﹤0.01%
256
-178
-41% -$341K
MATV icon
1889
Mativ Holdings
MATV
$667M
$502K ﹤0.01%
9,760
-2,200
-18% -$122K
SAFM
1890
DELISTED
Sanderson Farms Inc
SAFM
$502K ﹤0.01%
6,940
+1,100
+19% +$73.3K
NEOG icon
1891
Neogen
NEOG
$2.59B
$500K ﹤0.01%
29,200
– –
CRK icon
1892
Comstock Resources
CRK
$3.99B
$498K ﹤0.01%
5,448
– –
ISBC
1893
DELISTED
Investors Bancorp, Inc.
ISBC
$498K ﹤0.01%
+49,616
New +$459K
CY
1894
DELISTED
Cypress Semiconductor
CY
$498K ﹤0.01%
47,450
-209,300
-82% -$1.98M
IBOC icon
1895
International Bancshares
IBOC
$4.57B
$497K ﹤0.01%
18,814
-3,100
-14% -$75.3K
NGG icon
1896
National Grid
NGG
$81.6B
$496K ﹤0.01%
7,878
– –
WSBC icon
1897
WesBanco
WSBC
$4.1B
$495K ﹤0.01%
15,475
– –
RGR icon
1898
Sturm, Ruger & Co
RGR
$601M
$490K ﹤0.01%
6,700
– –
HLSS
1899
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$489K ﹤0.01%
21,300
– –
NAVG
1900
DELISTED
Navigators Group Inc
NAVG
$489K ﹤0.01%
15,500
+4,400
+40% +$132K
74 75
76
77 78

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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.