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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
EWU icon
1676
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.02M ﹤0.01%
24,800
-14,600
-37% -$602K
HME
1677
DELISTED
HOME PROPERTIES, INC
HME
$1.01M ﹤0.01%
16,890
– –
WBS icon
1678
Webster Financial
WBS
$12.8B
$1.01M ﹤0.01%
32,613
– –
DRC
1679
DELISTED
DRESSER-RAND GROUP INC
DRC
$1M ﹤0.01%
17,200
-65,400
-79% -$3.72M
HTD
1680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$996K ﹤0.01%
50,000
– –
GLPI icon
1681
Gaming and Leisure Properties
GLPI
$12.7B
$994K ﹤0.01%
27,262
+4,462
+20% +$169K
UPL
1682
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$994K ﹤0.01%
36,960
+3,100
+9% +$74K
ARRS
1683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$992K ﹤0.01%
35,214
– –
BMR
1684
DELISTED
BIOMED REALTY TRUST INC
BMR
$992K ﹤0.01%
48,400
– –
MLKN icon
1685
MillerKnoll
MLKN
$1.62B
$991K ﹤0.01%
30,850
-10,000
-24% -$288K
TDW icon
1686
Tidewater
TDW
$4.55B
$986K ﹤0.01%
628
– –
KOG
1687
DELISTED
KODIAK OIL & GAS CORP
KOG
$986K ﹤0.01%
81,200
+6,200
+8% +$70.1K
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
$980K ﹤0.01%
18,200
-1,100
-6% -$58.5K
OPLN
1689
Openlane
OPLN
$4.33B
$979K ﹤0.01%
85,215
+12,560
+17% +$141K
HEI icon
1690
HEICO Corp
HEI
$51.9B
$977K ﹤0.01%
39,666
– –
TIVO
1691
DELISTED
Tivo Inc
TIVO
$976K ﹤0.01%
42,833
-95,200
-69% -$2.18M
URS
1692
DELISTED
URS CORP
URS
$974K ﹤0.01%
20,700
-1,300
-6% -$63K
PAL
1693
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$973K ﹤0.01%
2,027,670
– –
CXT icon
1694
Crane NXT
CXT
$2.96B
$971K ﹤0.01%
39,272
– –
JNS
1695
DELISTED
Janus Capital Group Inc
JNS
$970K ﹤0.01%
89,200
– –
NDLS icon
1696
Noodles & Co
NDLS
$100M
$967K ﹤0.01%
3,063
-16,493
-84% -$4.95M
SKT icon
1697
Tanger
SKT
$4.42B
$965K ﹤0.01%
27,580
-5,300
-16% -$180K
CVG
1698
DELISTED
Convergys
CVG
$962K ﹤0.01%
43,900
– –
VOYA icon
1699
Voya Financial
VOYA
$9.16B
$961K ﹤0.01%
26,500
+5,600
+27% +$199K
AOL
1700
DELISTED
AOL INC COMMON STOCK
AOL
$961K ﹤0.01%
21,966
+1,697
+8% +$76.7K
66 67
68
69 70

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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.