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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$400B
AUM Growth
+$26.1B
Cap. Flow
-$7.15B
Cap. Flow %
-1.79%
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 14.66%
2 Consumer Discretionary 13.63%
3 Financials 13.54%
4 Industrials 11.61%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
2301
Commercial Vehicle Group
CVGI
$128M
$157K ﹤0.01%
19,700
+4,500
+30% +$34K
CCO icon
2302
Clear Channel Outdoor Holdings
CCO
$1.23B
$155K ﹤0.01%
18,900
– –
INFN
2303
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
13,700
– –
NTWK icon
2304
NetSol Technologies
NTWK
$49.3M
$154K ﹤0.01%
15,400
-4,000
-21% -$41.2K
SIGM
2305
DELISTED
Sigma Designs Inc
SIGM
$153K ﹤0.01%
27,400
– –
FSS icon
2306
Federal Signal
FSS
$7.71B
$151K ﹤0.01%
11,700
– –
GNE icon
2307
Genie Energy
GNE
$380M
$151K ﹤0.01%
15,442
– –
PRGX
2308
DELISTED
PRGX Global, Inc.
PRGX
$151K ﹤0.01%
24,200
– –
IDTI
2309
DELISTED
Integrated Device Technology I
IDTI
$150K ﹤0.01%
15,900
– –
TSYS
2310
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$150K ﹤0.01%
61,000
-8,100
-12% -$21.5K
KVHI icon
2311
KVH Industries
KVHI
$142M
$149K ﹤0.01%
10,800
– –
SALM
2312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$149K ﹤0.01%
17,950
– –
FRM
2313
DELISTED
FURMANITE CORPORATION COM
FRM
$149K ﹤0.01%
15,100
– –
JRN
2314
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$149K ﹤0.01%
17,400
– –
APEX
2315
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$148K ﹤0.01%
380
+7
+2% +$2.64K
DLLR
2316
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$148K ﹤0.01%
13,450
– –
STL
2317
DELISTED
Sterling Bancorp
STL
$148K ﹤0.01%
13,602
+2,700
+25% +$28.7K
AFFX
2318
DELISTED
Affymetrix Inc
AFFX
$147K ﹤0.01%
23,700
– –
DOLE
2319
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$146K ﹤0.01%
10,700
– –
RBCN
2320
DELISTED
Rubicon Technology, Inc.
RBCN
$144K ﹤0.01%
1,190
– –
MNI
2321
DELISTED
The McClatchy Company Class A Common Stock
MNI
$144K ﹤0.01%
4,810
+250
+5% +$7.45K
PLXT
2322
DELISTED
PLX TECHNOLOGY INC
PLXT
$144K ﹤0.01%
23,900
-4,000
-14% -$21.8K
UBNK
2323
DELISTED
United Financial Bancorp, Inc.
UBNK
$143K ﹤0.01%
+10,992
New +$145K
MTSN
2324
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$142K ﹤0.01%
59,243
– –
QLTY
2325
DELISTED
QUALITY DISTR INC FLA
QLTY
$142K ﹤0.01%
15,400
+3,000
+24% +$29.1K
91 92
93
94 95

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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.