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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
+2.36%
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
$445B
AUM Growth
+$8.78B
Cap. Flow
+$3.77B
Cap. Flow %
0.85%
Top 10 Hldgs %
12.07%
Holding
2,567
New
89
Increased
904
Reduced
825
Closed
68

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.21B
2
RTX icon
RTX Corp
RTX
+$1.14B
3
PEP icon
PepsiCo
PEP
+$1.12B
4
ASML icon
ASML
ASML
+$817M
5
WYNN icon
Wynn Resorts
WYNN
+$798M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
MA icon
Mastercard
MA
+$1.08B
3
QCOM icon
Qualcomm
QCOM
+$972M
4
EBAY icon
eBay
EBAY
+$898M
5
TMO icon
Thermo Fisher Scientific
TMO
+$748M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Consumer Discretionary 13.55%
3 Financials 13.21%
4 Industrials 12.32%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
2501
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,160
Closed -$894K
VCRA
2502
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-102,733
Closed -$1.6M
INWK
2503
DELISTED
InnerWorkings, Inc.
INWK
– –
-28,800
Closed -$224K
SES
2504
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-5,364
Closed -$206K
HOS
2505
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,400
Closed -$217K
HIG.WS
2506
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-314,650
Closed -$8.66M
ELLI
2507
DELISTED
Ellie Mae Inc
ELLI
– –
-9,900
Closed -$266K
ECYT
2508
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-300,500
Closed -$3.21M
STLY
2509
DELISTED
Stanley Furniture Co Inc
STLY
– –
-539,466
Closed -$2.07M
WAC
2510
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,400
Closed -$368K
RATE
2511
DELISTED
Bankrate Inc
RATE
– –
-883,743
Closed -$15.9M
ALJ
2512
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,400
Closed -$172K
IKGH
2513
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-1,049,400
Closed -$3.22M
NMBL
2514
DELISTED
Nimble Storage, Inc.
NMBL
– –
-473,400
Closed -$21.4M
RDEN
2515
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,650
Closed -$236K
HMIN
2516
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-187,349
Closed -$8.18M
SFY
2517
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,500
Closed -$196K
MM
2518
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,340,415
Closed -$9.74M
OHAI
2519
DELISTED
OHA Investment Corporation
OHAI
– –
-10,600
Closed -$79K
CCH
2520
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-7,200
Closed -$210K
CBEY
2521
DELISTED
CBEYOND INC COM STK
CBEY
– –
-155,200
Closed -$1.07M
STSI
2522
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-34,200
Closed -$40K
ARTC
2523
DELISTED
ARTHROCARE CORP
ARTC
– –
-428,056
Closed -$17.2M
JNY
2524
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,274,600
Closed -$34M
GGS
2525
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-2,837,090
Closed -$4.57M
98 99 100
101
102

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T. Rowe Price Associates's Q1 2014 Portfolio in Review

As of Q1 2014, T. Rowe Price Associates held 2,567 positions worth $445B, up 2% from $436B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

T. Rowe Price Associates's Q1 2014 filing shows 89 new, 904 increased, 825 reduced and 68 closed positions. Its largest new stake was Liberty Global Class C: 13,695,496 shares worth $451M. The largest sale was Apple, an estimated $1.24B.

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 Q1 2014 buy was Liberty Global Class C: 13,695,496 shares worth $451M.
  • T. Rowe Price Associates added most to American Airlines Group in Q1 2014, an estimated $1.21B increase.
  • T. Rowe Price Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $1.24B.
  • T. Rowe Price Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $200M.
  • T. Rowe Price Associates's ten largest holdings make up 12% of its $445B portfolio in Q1 2014.
  • T. Rowe Price Associates opened 89 new positions and closed 68 in Q1 2014.
  • T. Rowe Price Associates's portfolio value rose 2% quarter-over-quarter to $445B.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.