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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$445B
AUM Growth
+$8.78B
Cap. Flow
+$3.78B
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 16.21%
2 Consumer Discretionary 13.72%
3 Financials 13.22%
4 Industrials 12.44%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1701
DELISTED
Validus Hold Ltd
VR
$958K ﹤0.01%
25,400
– –
GEO icon
1702
The GEO Group
GEO
$3.98B
$955K ﹤0.01%
44,426
– –
WKC icon
1703
World Kinect Corp
WKC
$1.8B
$953K ﹤0.01%
21,600
– –
RRX icon
1704
Regal Rexnord
RRX
$10.4B
$945K ﹤0.01%
13,000
– –
BKD icon
1705
Brookdale Senior Living
BKD
$2.64B
$928K ﹤0.01%
27,700
– –
PNY
1706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$927K ﹤0.01%
26,200
– –
VVC
1707
DELISTED
Vectren Corporation
VVC
$924K ﹤0.01%
23,449
– –
WEN icon
1708
Wendy's
WEN
$1.22B
$923K ﹤0.01%
101,215
– –
GATX icon
1709
GATX Corp
GATX
$6.4B
$920K ﹤0.01%
13,550
– –
CBRL icon
1710
Cracker Barrel
CBRL
$1.2B
$914K ﹤0.01%
9,400
– –
EFII
1711
DELISTED
Electronics for Imaging
EFII
$910K ﹤0.01%
21,000
– –
CPWR
1712
DELISTED
COMPUWARE CORP
CPWR
$906K ﹤0.01%
89,838
-8,224
-8% -$83.1K
GNC
1713
DELISTED
GNC Holdings, Inc.
GNC
$902K ﹤0.01%
20,502
+102
+0.5% +$5.05K
GLD icon
1714
SPDR Gold Trust
GLD
$140B
$896K ﹤0.01%
7,250
– –
TRGP icon
1715
Targa Resources
TRGP
$59.5B
$893K ﹤0.01%
9,000
-800
-8% -$74.8K
MFC icon
1716
Manulife Financial
MFC
$72.1B
$879K ﹤0.01%
45,500
+8,296
+22% +$159K
HWC icon
1717
Hancock Whitney
HWC
$5.84B
$874K ﹤0.01%
23,860
– –
CIM
1718
Chimera Investment
CIM
$851M
$869K ﹤0.01%
18,940
– –
ISIL
1719
DELISTED
Intersil Corp
ISIL
$862K ﹤0.01%
66,712
-993,580
-94% -$11.9M
CVA
1720
DELISTED
Covanta Holding Corporation
CVA
$852K ﹤0.01%
47,204
– –
VSAT icon
1721
Viasat
VSAT
$9.87B
$842K ﹤0.01%
12,200
– –
IVR icon
1722
Invesco Mortgage Capital
IVR
$681M
$835K ﹤0.01%
5,070
– –
FULT icon
1723
Fulton Financial
FULT
$4.39B
$834K ﹤0.01%
66,276
– –
ISBC
1724
DELISTED
Investors Bancorp, Inc.
ISBC
$834K ﹤0.01%
76,929
+27,313
+55% +$280K
RHP icon
1725
Ryman Hospitality Properties
RHP
$8.42B
$833K ﹤0.01%
19,589
– –
67 68
69
70 71

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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 16% 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.