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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
EPAX
2451
DELISTED
Ambassadors Group Inc
EPAX
$57K ﹤0.01%
14,300
– –
CAW
2452
DELISTED
CCA Industries, Inc.
CAW
$57K ﹤0.01%
19,247
– –
HBIO icon
2453
Harvard Bioscience
HBIO
$30.4M
$56K ﹤0.01%
1,180
– –
SURG
2454
DELISTED
SYNERGETICS USA, INC.
SURG
$55K ﹤0.01%
17,900
– –
ENZ
2455
DELISTED
Enzo Biochem, Inc.
ENZ
$54K ﹤0.01%
13,100
– –
STCN
2456
DELISTED
Steel Connect, Inc. Common Stock
STCN
$51K ﹤0.01%
1,286
– –
OCC icon
2457
Optical Cable Corp
OCC
$147M
$49K ﹤0.01%
12,869
– –
SPRT
2458
DELISTED
support.com, Inc.
SPRT
$49K ﹤0.01%
6,433
– –
WINT
2459
DELISTED
Windtree Therapeutics Inc
WINT
$48K ﹤0.01%
1,580
– –
INSG icon
2460
Inseego
INSG
$77.7M
$47K ﹤0.01%
2,680
– –
MNKD icon
2461
MannKind Corp
MNKD
$1.2B
$47K ﹤0.01%
2,340
– –
OMEX icon
2462
Odyssey Marine Exploration
OMEX
$53.4M
$46K ﹤0.01%
1,667
– –
QMCO icon
2463
Quantum Corp
QMCO
$973M
$45K ﹤0.01%
231
– –
ACW
2464
DELISTED
Accuride Corp
ACW
$44K ﹤0.01%
10,000
– –
SUMR
2465
DELISTED
Summer Infant, Inc.
SUMR
$43K ﹤0.01%
2,289
– –
SYPR icon
2466
Sypris Solutions
SYPR
$49.5M
$42K ﹤0.01%
15,200
– –
BIOL
2467
DELISTED
Biolase, Inc.
BIOL
$42K ﹤0.01%
1
– –
DVR
2468
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$42K ﹤0.01%
24,500
– –
LTRE
2469
DELISTED
LEARNING TREE INTL INC
LTRE
$41K ﹤0.01%
12,550
– –
FPP.WS
2470
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$40K ﹤0.01%
46,200
– –
END
2471
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$34K ﹤0.01%
10,428
– –
DBLE
2472
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$31K ﹤0.01%
11,000
+700
+7% +$1.59K
YTEN
2473
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BAXS
2474
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$30K ﹤0.01%
27,886
+2,041
+8% +$2.56K
ATLC icon
2475
Atlanticus Holdings
ATLC
$1.47B
$28K ﹤0.01%
12,414
– –
97 98
99
100 101

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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.