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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 16.21%
2 Consumer Discretionary 13.72%
3 Financials 13.22%
4 Industrials 12.45%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
1726
DELISTED
HEALTH NET INC
HNT
$827K ﹤0.01%
24,330
– –
WOOF
1727
DELISTED
VCA Inc.
WOOF
$825K ﹤0.01%
25,600
– –
GPI icon
1728
Group 1 Automotive
GPI
$3.14B
$821K ﹤0.01%
12,500
– –
POR icon
1729
Portland General Electric
POR
$5.74B
$821K ﹤0.01%
25,400
+4,800
+23% +$148K
OCRX
1730
DELISTED
Ocera Therapeutics, Inc.
OCRX
$821K ﹤0.01%
+77,861
New +$1.11M
CRL icon
1731
Charles River Laboratories
CRL
$13.4B
$818K ﹤0.01%
13,560
+1,992
+17% +$116K
ASB icon
1732
Associated Banc-Corp
ASB
$6.07B
$817K ﹤0.01%
45,242
– –
CSR
1733
Centerspace
CSR
$925M
$814K ﹤0.01%
9,064
+59
+0.7% +$5.07K
BRS
1734
DELISTED
Bristow Group, Inc.
BRS
$814K ﹤0.01%
10,780
– –
UIL
1735
DELISTED
UIL HOLDINGS
UIL
$810K ﹤0.01%
21,999
– –
ZIPR
1736
DELISTED
ZIP REALTY, INC
ZIPR
$807K ﹤0.01%
245,946
-236,929
-49% -$1.07M
SXT icon
1737
Sensient Technologies
SXT
$5.53B
$794K ﹤0.01%
14,080
– –
CNK icon
1738
Cinemark Holdings
CNK
$4.37B
$792K ﹤0.01%
27,300
+2,200
+9% +$66K
NJR icon
1739
New Jersey Resources
NJR
$5.64B
$791K ﹤0.01%
31,750
+4,600
+17% +$106K
AXLL
1740
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$786K ﹤0.01%
17,500
– –
IDA icon
1741
Idacorp
IDA
$8.16B
$783K ﹤0.01%
14,110
– –
MBI icon
1742
MBIA
MBI
$254M
$780K ﹤0.01%
55,750
– –
EQC
1743
DELISTED
Equity Commonwealth
EQC
$780K ﹤0.01%
29,650
– –
ENS icon
1744
EnerSys
ENS
$6.81B
$776K ﹤0.01%
11,200
– –
AL
1745
DELISTED
Air Lease Corp
AL
$772K ﹤0.01%
20,700
– –
HALO icon
1746
Halozyme
HALO
$11.6B
$771K ﹤0.01%
60,700
-10,500
-15% -$156K
WGL
1747
DELISTED
Wgl Holdings
WGL
$771K ﹤0.01%
19,252
+4,652
+32% +$180K
APOL
1748
DELISTED
Apollo Education Group Inc Class A
APOL
$770K ﹤0.01%
22,500
-412,500
-95% -$13.4M
BKW
1749
DELISTED
BURGER KING WORLDWIDE
BKW
$765K ﹤0.01%
28,800
– –
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$763K ﹤0.01%
38,119
+2,500
+7% +$48.6K
68 69
70
71 72

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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 16% 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.