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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
+11.08%
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
$436B
AUM Growth
+$36.1B
Cap. Flow
-$3.58B
Cap. Flow %
-0.82%
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 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.98%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
2426
Crexendo
CXDO
$214M
$58K ﹤0.01%
19,300
– –
AIOT
2427
PowerFleet Inc
AIOT
$381M
$58K ﹤0.01%
10,000
– –
GORO icon
2428
Goldgroup Mining Inc.
GORO
$184M
$57K ﹤0.01%
+12,600
New +$64.7K
CAW
2429
DELISTED
CCA Industries, Inc.
CAW
$57K ﹤0.01%
19,247
– –
MUX icon
2430
McEwen Inc
MUX
$1.17B
$56K ﹤0.01%
2,850
-4,770
-63% -$97.4K
HBIO icon
2431
Harvard Bioscience
HBIO
$27.6M
$55K ﹤0.01%
1,180
-245
-17% -$10.7K
FST
2432
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
+15,300
New +$69.3K
END
2433
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$55K ﹤0.01%
10,428
-5,900
-36% -$31.7K
MNI
2434
DELISTED
The McClatchy Company Class A Common Stock
MNI
$53K ﹤0.01%
1,550
-3,260
-68% -$99K
NAVB
2435
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$52K ﹤0.01%
+1,250
New +$48.9K
CNVS icon
2436
Cineverse
CNVS
$65.8M
$51K ﹤0.01%
+125
New +$47.4K
WINT
2437
DELISTED
Windtree Therapeutics Inc
WINT
$50K ﹤0.01%
1,580
+357
+29% +$11.2K
BIOL
2438
DELISTED
Biolase, Inc.
BIOL
$49K ﹤0.01%
1
– –
DVR
2439
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$49K ﹤0.01%
24,500
– –
OCC icon
2440
Optical Cable Corp
OCC
$141M
$48K ﹤0.01%
12,869
– –
AXAS
2441
DELISTED
Abraxas Petroleum Corp
AXAS
$48K ﹤0.01%
730
– –
SYPR icon
2442
Sypris Solutions
SYPR
$48.1M
$47K ﹤0.01%
15,200
– –
ATLC icon
2443
Atlanticus Holdings
ATLC
$1.42B
$44K ﹤0.01%
12,414
+100
+0.8% +$351
QMCO icon
2444
Quantum Corp
QMCO
$765M
$44K ﹤0.01%
231
-986
-81% -$202K
LOJN
2445
DELISTED
LO JACK CORP
LOJN
$42K ﹤0.01%
11,500
+900
+8% +$3.77K
OMEX icon
2446
Odyssey Marine Exploration
OMEX
$52.7M
$40K ﹤0.01%
1,667
– –
STSI
2447
DELISTED
STAR SCIENTIFIC INC
STSI
$40K ﹤0.01%
34,200
+18,000
+111% +$28.6K
LTRE
2448
DELISTED
LEARNING TREE INTL INC
LTRE
$39K ﹤0.01%
12,550
– –
ENZ
2449
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
13,100
– –
SUMR
2450
DELISTED
Summer Infant, Inc.
SUMR
$37K ﹤0.01%
2,289
– –
96 97
98
99 100

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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 15% 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.