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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
MBFI
2001
DELISTED
MB Financial Corp
MBFI
$387K ﹤0.01%
12,067
-2,300
-16% -$69.9K
CBU icon
2002
Community Bank
CBU
$3.2B
$386K ﹤0.01%
9,720
– –
MSTR icon
2003
Strategy Inc
MSTR
$62.2B
$386K ﹤0.01%
31,060
– –
ORB
2004
DELISTED
ORBITAL SCIENCES CORP
ORB
$386K ﹤0.01%
16,570
– –
FCNCA icon
2005
First Citizens BancShares
FCNCA
$23.7B
$385K ﹤0.01%
1,730
– –
CCOI icon
2006
Cogent Communications
CCOI
$381M
$384K ﹤0.01%
9,500
-38,000
-80% -$1.38M
AMCC
2007
DELISTED
Applied Micro Circuits Corporation New
AMCC
$384K ﹤0.01%
28,700
+2,400
+9% +$29.7K
ENLC
2008
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K ﹤0.01%
10,600
-2,900
-21% -$86.5K
ESND
2009
DELISTED
Essendant Inc.
ESND
$383K ﹤0.01%
8,346
– –
REXX
2010
DELISTED
Rex Energy Corporation
REXX
$382K ﹤0.01%
1,940
-580
-23% -$119K
UVV icon
2011
Universal Corp
UVV
$1.04B
$380K ﹤0.01%
6,951
– –
CAMP
2012
DELISTED
CalAmp Corp.
CAMP
$380K ﹤0.01%
591
– –
ANV
2013
DELISTED
Allied Nevada Gold Corp
ANV
$379K ﹤0.01%
106,800
-71,700
-40% -$269K
GABC icon
2014
German American Bancorp
GABC
$1.85B
$378K ﹤0.01%
19,895
– –
SANM icon
2015
Sanmina
SANM
$11.7B
$377K ﹤0.01%
22,552
+11,800
+110% +$190K
LAD icon
2016
Lithia Motors
LAD
$6.7B
$375K ﹤0.01%
+5,400
New +$363K
CROX icon
2017
Crocs
CROX
$5.85B
$374K ﹤0.01%
23,500
– –
OFG icon
2018
OFG Bancorp
OFG
$2.18B
$374K ﹤0.01%
21,595
– –
VSH icon
2019
Vishay Intertechnology
VSH
$4.89B
$374K ﹤0.01%
28,198
– –
CHCO icon
2020
City Holding Co
CHCO
$1.98B
$373K ﹤0.01%
8,050
– –
CENX icon
2021
Century Aluminum
CENX
$3.69B
$372K ﹤0.01%
35,543
+14,800
+71% +$132K
AAWW
2022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$370K ﹤0.01%
+9,000
New +$367K
CWT icon
2023
California Water Service
CWT
$2.8B
$369K ﹤0.01%
16,000
– –
ACH
2024
Accendra Health
ACH
$51.2M
$369K ﹤0.01%
10,100
– –
OSUR icon
2025
OraSure Technologies
OSUR
$276M
$369K ﹤0.01%
58,675
-10,300
-15% -$64.7K
79 80
81
82 83

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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.