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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
ALSN icon
2176
Allison Transmission
ALSN
$9.4B
$268K ﹤0.01%
9,700
– –
SNY icon
2177
Sanofi
SNY
$98.5B
$268K ﹤0.01%
+5,000
New +$258K
ELLI
2178
DELISTED
Ellie Mae Inc
ELLI
$266K ﹤0.01%
9,900
– –
ESC
2179
DELISTED
EMERITUS CORP
ESC
$266K ﹤0.01%
12,300
– –
PATH
2180
DELISTED
NUPATHE INC COM STK
PATH
$266K ﹤0.01%
81,200
+22,100
+37% +$49.2K
EWD icon
2181
iShares MSCI Sweden ETF
EWD
$742M
$265K ﹤0.01%
7,400
+600
+9% +$20.5K
AROW icon
2182
Arrow Financial
AROW
$697M
$263K ﹤0.01%
13,070
+659
+5% +$13.1K
GSM icon
2183
FerroAtlántica
GSM
$761M
$263K ﹤0.01%
14,600
-6,400
-30% -$110K
NP
2184
DELISTED
Neenah, Inc. Common Stock
NP
$263K ﹤0.01%
6,154
– –
MGAM
2185
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$263K ﹤0.01%
8,400
– –
ENVE
2186
DELISTED
ENVENTIS CORP COM STK
ENVE
$263K ﹤0.01%
20,500
– –
ANEN
2187
DELISTED
ANAREN INC
ANEN
$263K ﹤0.01%
9,400
– –
VAC icon
2188
Marriott Vacations Worldwide
VAC
$3.54B
$262K ﹤0.01%
+4,968
New +$250K
SMA
2189
DELISTED
SYMMETRY MEDICAL INC
SMA
$262K ﹤0.01%
26,000
+3,500
+16% +$30.5K
WHG icon
2190
Westwood Holdings Group
WHG
$182M
$260K ﹤0.01%
4,200
– –
ZINC
2191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$259K ﹤0.01%
16,000
– –
PKE icon
2192
Park Aerospace
PKE
$655M
$258K ﹤0.01%
9,000
– –
RENT
2193
DELISTED
RENTRAK CORP
RENT
$258K ﹤0.01%
6,800
-2,800
-29% -$103K
PRI icon
2194
Primerica
PRI
$8.48B
$257K ﹤0.01%
+6,000
New +$254K
MAGN
2195
Magnera Corp
MAGN
$432M
$257K ﹤0.01%
715
-285
-29% -$101K
MITT
2196
TPG Mortgage Investment Trust
MITT
$194M
$256K ﹤0.01%
+5,467
New +$264K
ORA icon
2197
Ormat Technologies
ORA
$5.76B
$256K ﹤0.01%
9,400
– –
SYNT
2198
DELISTED
Syntel Inc
SYNT
$256K ﹤0.01%
5,620
– –
IRC
2199
DELISTED
INLAND REAL ESTATE CORP
IRC
$256K ﹤0.01%
24,300
– –
KG
2200
Kestrel Group
KG
$39.4M
$255K ﹤0.01%
1,165
– –
86 87
88
89 90

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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.