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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
+10.68%
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
$400B
AUM Growth
+$26.1B
Cap. Flow
-$7.07B
Cap. Flow %
-1.77%
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 14.93%
2 Consumer Discretionary 13.87%
3 Financials 13.55%
4 Industrials 11.67%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1901
DELISTED
NORTEK INC COM NEW (DE)
NTK
$467K ﹤0.01%
6,800
+500
+8% +$34.1K
TTWO icon
1902
Take-Two Interactive
TTWO
$37.8B
$464K ﹤0.01%
25,545
– –
WSBC icon
1903
WesBanco
WSBC
$3.68B
$460K ﹤0.01%
15,475
+1,900
+14% +$55.5K
LXP icon
1904
LXP Industrial Trust
LXP
$3.59B
$459K ﹤0.01%
8,170
– –
CALM icon
1905
Cal-Maine
CALM
$3.14B
$457K ﹤0.01%
19,000
+2,000
+12% +$48.5K
NSP icon
1906
Insperity
NSP
$1.8B
$457K ﹤0.01%
24,300
-3,000
-11% -$50.6K
OWW
1907
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$456K ﹤0.01%
47,400
+25,800
+119% +$254K
ANDE icon
1908
Andersons Inc
ANDE
$2.27B
$454K ﹤0.01%
9,750
– –
PHH
1909
DELISTED
PHH Corporation
PHH
$453K ﹤0.01%
19,066
– –
NGG icon
1910
National Grid
NGG
$75.6B
$449K ﹤0.01%
7,878
– –
BGG
1911
DELISTED
Briggs & Stratton Corp.
BGG
$449K ﹤0.01%
22,300
– –
MDC
1912
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K ﹤0.01%
20,744
+3,472
+20% +$76.4K
WNR
1913
DELISTED
Western Refining Inc
WNR
$448K ﹤0.01%
14,900
– –
SNTS
1914
DELISTED
SANTARUS INC
SNTS
$447K ﹤0.01%
19,800
+5,000
+34% +$119K
AWR icon
1915
American States Water
AWR
$3.23B
$446K ﹤0.01%
16,200
– –
MCP
1916
DELISTED
MOLYCORP INC COM STK
MCP
$445K ﹤0.01%
67,800
+9,000
+15% +$60.5K
MGLN
1917
DELISTED
Magellan Health Services, Inc.
MGLN
$444K ﹤0.01%
7,400
+1,000
+16% +$57.9K
CVSA
1918
Covista Inc
CVSA
$4.04B
$443K ﹤0.01%
14,500
– –
NEOG icon
1919
Neogen
NEOG
$2.99B
$443K ﹤0.01%
29,200
– –
LTM
1920
DELISTED
LIFE TIME FITNESS INC
LTM
$443K ﹤0.01%
8,600
– –
ADC icon
1921
Agree Realty
ADC
$8.35B
$441K ﹤0.01%
14,600
– –
CSGS
1922
DELISTED
CSG Systems International
CSGS
$441K ﹤0.01%
17,600
+2,400
+16% +$57.8K
CST
1923
DELISTED
CST Brands, Inc.
CST
$441K ﹤0.01%
14,811
-5,803
-28% -$182K
LGND icon
1924
Ligand Pharmaceuticals
LGND
$6.21B
$439K ﹤0.01%
16,251
+1,603
+11% +$45.1K
NSIT icon
1925
Insight Enterprises
NSIT
$4.6B
$436K ﹤0.01%
23,050
– –
75 76
77
78 79

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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.