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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
+11.08%
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
$436B
AUM Growth
+$36.1B
Cap. Flow
-$3.51B
Cap. Flow %
-0.81%
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 15.58%
2 Consumer Discretionary 13.9%
3 Financials 13.66%
4 Industrials 12.08%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1951
Insperity
NSP
$1.8B
$439K ﹤0.01%
24,300
– –
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$438K ﹤0.01%
27,800
– –
MDP
1953
DELISTED
Meredith Corporation
MDP
$435K ﹤0.01%
+8,400
New +$429K
MWW
1954
DELISTED
Monster Worldwide Inc
MWW
$435K ﹤0.01%
61,000
-20,200
-25% -$106K
NASB
1955
DELISTED
NASB FINL INC
NASB
$434K ﹤0.01%
14,356
– –
OLED icon
1956
Universal Display
OLED
$3.48B
$433K ﹤0.01%
12,600
– –
CYBX
1957
DELISTED
CYBERONICS INC
CYBX
$432K ﹤0.01%
6,600
– –
ELGX
1958
DELISTED
Endologix Inc
ELGX
$431K ﹤0.01%
2,470
– –
CRUS icon
1959
Cirrus Logic
CRUS
$5.92B
$430K ﹤0.01%
21,040
+1,900
+10% +$41K
EXAS
1960
DELISTED
Exact Sciences
EXAS
$430K ﹤0.01%
+36,800
New +$422K
ACCO icon
1961
Acco Brands
ACCO
$394M
$428K ﹤0.01%
63,667
-25,900
-29% -$165K
CCC
1962
DELISTED
Calgon Carbon Corp
CCC
$428K ﹤0.01%
20,800
– –
HNGR
1963
DELISTED
Hanger Inc.
HNGR
$427K ﹤0.01%
10,850
-1,800
-14% -$66K
UMBF icon
1964
UMB Financial
UMBF
$10.1B
$425K ﹤0.01%
6,608
– –
BGS icon
1965
B&G Foods
BGS
$250M
$424K ﹤0.01%
12,500
– –
FFIN icon
1966
First Financial Bankshares
FFIN
$4.6B
$424K ﹤0.01%
25,576
-4,000
-14% -$62.5K
EVER
1967
DELISTED
Everbank Financial Corp
EVER
$424K ﹤0.01%
+23,100
New +$371K
BAC.PRL icon
1968
Bank of America Series L
BAC.PRL
$3.79B
$421K ﹤0.01%
397
– –
SNBR
1969
DELISTED
Sleep Number
SNBR
$421K ﹤0.01%
19,950
– –
ONB icon
1970
Old National Bancorp
ONB
$9.64B
$420K ﹤0.01%
27,343
– –
OUTR
1971
DELISTED
OUTERWALL INC
OUTR
$420K ﹤0.01%
6,250
– –
HAWK
1972
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$419K ﹤0.01%
+16,600
New +$383K
IDCC icon
1973
InterDigital
IDCC
$8.45B
$418K ﹤0.01%
14,160
– –
AF
1974
DELISTED
Astoria Financial Corporation
AF
$418K ﹤0.01%
30,221
– –
LXP icon
1975
LXP Industrial Trust
LXP
$3.59B
$417K ﹤0.01%
8,170
– –
77 78
79
80 81

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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 16% 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.