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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
RKT
1351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.72M ﹤0.01%
146,224
+4,958
+4% +$260K
TYPE
1352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.71M ﹤0.01%
255,720
– –
HY icon
1353
Hyster-Yale Materials Handling
HY
$617M
$7.7M ﹤0.01%
78,994
+1,300
+2% +$122K
STRI
1354
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$7.63M ﹤0.01%
1,599,331
-520,571
-25% -$2.37M
RVTY icon
1355
Revvity
RVTY
$13.1B
$7.63M ﹤0.01%
169,209
– –
AIG.WS
1356
DELISTED
American International Group, Inc.
AIG.WS
$7.54M ﹤0.01%
368,700
– –
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
$7.43M ﹤0.01%
499,627
– –
ZD icon
1358
Ziff Davis
ZD
$1.92B
$7.4M ﹤0.01%
169,970
-3,680
-2% -$155K
ETRM
1359
DELISTED
EnteroMedics Inc.
ETRM
$7.39M ﹤0.01%
3,866
+4
+0.1% +$9.47K
INFI
1360
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.33M ﹤0.01%
616,220
+5,700
+0.9% +$76.5K
HLIT icon
1361
Harmonic Inc
HLIT
$1.42B
$7.26M ﹤0.01%
1,017,023
– –
EME icon
1362
Emcor
EME
$36.7B
$7.24M ﹤0.01%
154,660
-19,200
-11% -$845K
FLIR
1363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.18M ﹤0.01%
199,510
-700
-0.3% -$23.1K
CNVR
1364
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.16M ﹤0.01%
254,491
-4,100
-2% -$98.3K
CYBE
1365
DELISTED
Cyberoptics Corp
CYBE
$7.13M ﹤0.01%
858,230
– –
GTLS
1366
DELISTED
Chart Industries
GTLS
$7.04M ﹤0.01%
88,500
-2,100
-2% -$181K
CLH icon
1367
Clean Harbors
CLH
$16.9B
$7.01M ﹤0.01%
127,980
-81,800
-39% -$4.46M
TPVG icon
1368
TriplePoint Venture Growth BDC
TPVG
$221M
$6.97M ﹤0.01%
+429,000
New +$6.85M
LEG icon
1369
Leggett & Platt
LEG
$1.32B
$6.93M ﹤0.01%
212,336
-500
-0.2% -$15.5K
IPI icon
1370
Intrepid Potash
IPI
$484M
$6.92M ﹤0.01%
44,784
+15
+0% +$2.29K
HCBK
1371
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.84M ﹤0.01%
695,389
– –
AKRX
1372
DELISTED
Akorn Inc
AKRX
$6.73M ﹤0.01%
306,100
– –
BTU
1373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.72M ﹤0.01%
27,435
+233
+0.9% +$59.1K
DEO icon
1374
Diageo
DEO
$52.8B
$6.68M ﹤0.01%
53,615
-3,300
-6% -$411K
SWI
1375
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.66M ﹤0.01%
156,300
+5,900
+4% +$251K
53 54
55
56 57

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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.