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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
RTK
2226
DELISTED
Rentech, Inc.
RTK
$242K ﹤0.01%
13,850
– –
CAC icon
2227
Camden National
CAC
$977M
$241K ﹤0.01%
8,550
– –
INFN
2228
DELISTED
Infinera Corporation Common Stock
INFN
$241K ﹤0.01%
24,600
+10,900
+80% +$108K
QUMU
2229
DELISTED
Qumu Corp.
QUMU
$241K ﹤0.01%
18,800
– –
POWI icon
2230
Power Integrations
POWI
$2.92B
$240K ﹤0.01%
+8,600
New +$232K
KBAL
2231
DELISTED
Kimball International
KBAL
$240K ﹤0.01%
20,483
– –
ARO
2232
DELISTED
Aeropostale Inc
ARO
$240K ﹤0.01%
26,410
+7,000
+36% +$64.1K
AHT
2233
Ashford Hospitality Trust
AHT
$16.1M
$239K ﹤0.01%
31
-15
-33% -$118K
MMSI icon
2234
Merit Medical Systems
MMSI
$5.22B
$238K ﹤0.01%
15,106
– –
STC icon
2235
Stewart Information Services
STC
$1.81B
$238K ﹤0.01%
7,380
– –
ACTA
2236
DELISTED
Actua Corp
ACTA
$237K ﹤0.01%
+12,700
New +$214K
PLAB icon
2237
Photronics
PLAB
$1.79B
$236K ﹤0.01%
26,160
-8,700
-25% -$73.4K
RDEN
2238
DELISTED
ELIZABETH ARDEN INC
RDEN
$236K ﹤0.01%
6,650
– –
SRDX
2239
DELISTED
Surmodics
SRDX
$235K ﹤0.01%
9,650
– –
CZR
2240
DELISTED
Caesars Entertainment Corporation
CZR
$235K ﹤0.01%
+10,900
New +$213K
RFP
2241
DELISTED
Resolute Forest Products Inc.
RFP
$234K ﹤0.01%
14,600
-9,400
-39% -$138K
WMC
2242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$234K ﹤0.01%
+1,570
New +$253K
CBB
2243
DELISTED
Cincinnati Bell Inc.
CBB
$234K ﹤0.01%
13,130
-9,580
-42% -$150K
BBSI icon
2244
Barrett Business Services
BBSI
$755M
$232K ﹤0.01%
10,000
-2,400
-19% -$48.9K
BBT
2245
Beacon Financial Corp
BBT
$2.36B
$232K ﹤0.01%
8,500
– –
NRIM icon
2246
Northrim BanCorp
NRIM
$556M
$232K ﹤0.01%
35,300
– –
BOOM icon
2247
DMC Global
BOOM
$121M
$230K ﹤0.01%
10,600
– –
MCHB
2248
Mechanics Bancorp
MCHB
$3.36B
$230K ﹤0.01%
+11,500
New +$228K
FOR icon
2249
Forestar Group
FOR
$1.35B
$228K ﹤0.01%
10,700
-6,000
-36% -$125K
SF
2250
Stifel
SF
$10.6B
$228K ﹤0.01%
+10,701
New +$205K
88 89
90
91 92

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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.