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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
+5.24%
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
$463B
AUM Growth
+$17.5B
Cap. Flow
-$1.61B
Cap. Flow %
-0.35%
Top 10 Hldgs %
12.49%
Holding
2,596
New
97
Increased
1,091
Reduced
793
Closed
67

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.3B
2
AAL icon
American Airlines Group
AAL
+$853M
3
ISRG icon
Intuitive Surgical
ISRG
+$816M
4
MS icon
Morgan Stanley
MS
+$681M
5
WYNN icon
Wynn Resorts
WYNN
+$622M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.4B
2
EBAY icon
eBay
EBAY
+$763M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$760M
4
AVGO icon
Broadcom
AVGO
+$757M
5
USB icon
US Bancorp
USB
+$686M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Discretionary 13.63%
3 Financials 12.8%
4 Industrials 12.27%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
2101
DELISTED
Westmoreland Coal Company
WLB
$345K ﹤0.01%
9,500
-3,300
-26% -$102K
RLYP
2102
DELISTED
RELYPSA INC COM
RLYP
$345K ﹤0.01%
+14,169
New +$336K
AUB icon
2103
Atlantic Union Bankshares
AUB
$6.09B
$344K ﹤0.01%
13,398
– –
REXX
2104
DELISTED
Rex Energy Corporation
REXX
$344K ﹤0.01%
1,940
– –
HOS
2105
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$343K ﹤0.01%
+7,300
New +$310K
IO
2106
DELISTED
ION Geophysical Corporation
IO
$343K ﹤0.01%
5,420
– –
CHDN icon
2107
Churchill Downs
CHDN
$6.2B
$342K ﹤0.01%
22,800
– –
NXST icon
2108
Nexstar Media Group
NXST
$5.81B
$341K ﹤0.01%
6,600
– –
UPBD icon
2109
Upbound Group
UPBD
$1.15B
$341K ﹤0.01%
11,900
-3,200
-21% -$90.5K
HNGR
2110
DELISTED
Hanger Inc.
HNGR
$341K ﹤0.01%
10,850
– –
HDS
2111
DELISTED
HD Supply Holdings, Inc.
HDS
$341K ﹤0.01%
12,000
– –
AGU
2112
DELISTED
Agrium
AGU
$340K ﹤0.01%
+3,700
New +$343K
BGG
2113
DELISTED
Briggs & Stratton Corp.
BGG
$338K ﹤0.01%
16,500
– –
NASB
2114
DELISTED
NASB FINL INC
NASB
$335K ﹤0.01%
14,156
-200
-1% -$4.62K
EHTH icon
2115
eHealth
EHTH
$38.8M
$334K ﹤0.01%
8,800
– –
ITRI icon
2116
Itron
ITRI
$4.5B
$333K ﹤0.01%
8,200
– –
AIR icon
2117
AAR Corp
AIR
$5.77B
$331K ﹤0.01%
12,000
– –
CMTL icon
2118
Comtech Telecommunications
CMTL
$52.1M
$331K ﹤0.01%
8,860
– –
MTRX icon
2119
Matrix Service
MTRX
$330M
$331K ﹤0.01%
10,100
– –
FTD
2120
DELISTED
FTD Companies, Inc. Common Stock
FTD
$331K ﹤0.01%
10,425
– –
CTCT
2121
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$331K ﹤0.01%
10,300
– –
CAL icon
2122
Caleres
CAL
$455M
$330K ﹤0.01%
11,530
– –
NTGR icon
2123
NETGEAR
NTGR
$658M
$330K ﹤0.01%
9,500
– –
DVAX
2124
DELISTED
Dynavax Technologies
DVAX
$329K ﹤0.01%
20,580
– –
MRH
2125
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$329K ﹤0.01%
10,300
– –
83 84
85
86 87

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T. Rowe Price Associates's Q2 2014 Portfolio in Review

As of Q2 2014, T. Rowe Price Associates held 2,596 positions worth $463B, up 3.9% from $445B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

T. Rowe Price Associates's Q2 2014 filing shows 97 new, 1,091 increased, 793 reduced and 67 closed positions. Its largest new stake was Teva Pharmaceuticals: 4,638,481 shares worth $243M. The largest sale was Procter & Gamble, an estimated $1.4B.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q2 2014 buy was Teva Pharmaceuticals: 4,638,481 shares worth $243M.
  • T. Rowe Price Associates added most to Allergan Inc in Q2 2014, an estimated $1.3B increase.
  • T. Rowe Price Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.4B.
  • T. Rowe Price Associates fully exited Santander in Q2 2014, selling an estimated $134M.
  • T. Rowe Price Associates's ten largest holdings make up 12% of its $463B portfolio in Q2 2014.
  • T. Rowe Price Associates opened 97 new positions and closed 67 in Q2 2014.
  • T. Rowe Price Associates's portfolio value rose 3.9% quarter-over-quarter to $463B.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.