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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
ITC
1601
DELISTED
ITC HOLDINGS CORP
ITC
$1.46M ﹤0.01%
39,000
– –
LPT
1602
DELISTED
Liberty Property Trust
LPT
$1.45M ﹤0.01%
39,333
+1,900
+5% +$68.8K
CYH icon
1603
Community Health Systems
CYH
$419M
$1.45M ﹤0.01%
44,815
+6,189
+16% +$204K
SITC icon
1604
SITE Centers
SITC
$158M
$1.43M ﹤0.01%
67,521
+16,842
+33% +$347K
ENB icon
1605
Enbridge
ENB
$112B
$1.42M ﹤0.01%
31,300
-1,600
-5% -$69.1K
OC icon
1606
Owens Corning
OC
$12.3B
$1.41M ﹤0.01%
32,700
-1,900
-5% -$80K
PROV icon
1607
Provident Financial
PROV
$113M
$1.41M ﹤0.01%
91,100
– –
TECH icon
1608
Bio-Techne
TECH
$11.2B
$1.41M ﹤0.01%
65,820
+180
+0.3% +$4.05K
NVS icon
1609
Novartis
NVS
$288B
$1.4M ﹤0.01%
18,311
– –
CFR icon
1610
Cullen/Frost Bankers
CFR
$10.5B
$1.39M ﹤0.01%
17,950
+200
+1% +$14.9K
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
$1.39M ﹤0.01%
16,620
– –
ITT icon
1612
ITT
ITT
$19.4B
$1.39M ﹤0.01%
32,400
– –
OABC
1613
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.38M ﹤0.01%
60,500
– –
WR
1614
DELISTED
Westar Energy Inc
WR
$1.37M ﹤0.01%
39,050
-5,100
-12% -$172K
FWLT
1615
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.37M ﹤0.01%
42,200
– –
OA
1616
DELISTED
Orbital ATK, Inc.
OA
$1.35M ﹤0.01%
9,525
+500
+6% +$66.8K
THO icon
1617
Thor Industries
THO
$4.11B
$1.34M ﹤0.01%
22,000
– –
WPC icon
1618
W.P. Carey
WPC
$16.3B
$1.33M ﹤0.01%
22,666
+3,165
+16% +$191K
INSM icon
1619
Insmed
INSM
$27.6B
$1.33M ﹤0.01%
+70,028
New +$1.33M
CCK icon
1620
Crown Holdings
CCK
$12.9B
$1.33M ﹤0.01%
29,750
-4,369,820
-99% -$190M
UN
1621
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M ﹤0.01%
32,349
+6,500
+25% +$253K
HASI icon
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.33M ﹤0.01%
+92,580
New +$1.28M
UNFI icon
1623
United Natural Foods
UNFI
$2.94B
$1.33M ﹤0.01%
18,700
– –
HUN icon
1624
Huntsman Corp
HUN
$1.81B
$1.31M ﹤0.01%
53,700
– –
DHC
1625
Diversified Healthcare Trust
DHC
$2.03B
$1.31M ﹤0.01%
58,738
– –
63 64
65
66 67

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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.