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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
SHO icon
1801
Sunstone Hotel Investors
SHO
$2.02B
$648K ﹤0.01%
47,174
+6,400
+16% +$85.5K
EXAR
1802
DELISTED
Exar Corporation
EXAR
$648K ﹤0.01%
54,250
+9,500
+21% +$111K
FR icon
1803
First Industrial Realty Trust
FR
$8.4B
$647K ﹤0.01%
33,500
-3,200
-9% -$57.8K
OZK icon
1804
Bank OZK
OZK
$5.7B
$647K ﹤0.01%
19,000
-2,200
-10% -$68.4K
NAV
1805
DELISTED
Navistar International
NAV
$647K ﹤0.01%
19,100
– –
VRNT
1806
DELISTED
Verint Systems
VRNT
$643K ﹤0.01%
26,893
– –
DLX icon
1807
Deluxe
DLX
$1.11B
$642K ﹤0.01%
12,228
-1,700
-12% -$85.4K
MGEE icon
1808
MGE Energy Inc
MGEE
$3.06B
$641K ﹤0.01%
16,350
+1,350
+9% +$51.6K
MW
1809
DELISTED
THE MENS WAREHOUSE INC
MW
$639K ﹤0.01%
13,050
– –
IBKC
1810
DELISTED
IBERIABANK Corp
IBKC
$637K ﹤0.01%
9,076
– –
MZTI
1811
The Marzetti Company
MZTI
$3.22B
$636K ﹤0.01%
6,400
– –
SAFT icon
1812
Safety Insurance
SAFT
$1.52B
$636K ﹤0.01%
11,815
-1,000
-8% -$55K
HI
1813
DELISTED
Hillenbrand
HI
$635K ﹤0.01%
19,650
– –
MFA
1814
MFA Financial
MFA
$931M
$635K ﹤0.01%
20,475
– –
VRE
1815
DELISTED
Veris Residential
VRE
$635K ﹤0.01%
30,534
-9,000
-23% -$189K
CST
1816
DELISTED
CST Brands, Inc.
CST
$635K ﹤0.01%
20,311
– –
SAIC icon
1817
Saic
SAIC
$5.35B
$633K ﹤0.01%
16,928
– –
RPAI
1818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$632K ﹤0.01%
46,700
– –
TRMK icon
1819
Trustmark
TRMK
$2.8B
$630K ﹤0.01%
24,849
– –
SPR
1820
DELISTED
Spirit AeroSystems
SPR
$629K ﹤0.01%
22,300
– –
GEF icon
1821
Greif
GEF
$5.03B
$625K ﹤0.01%
11,900
– –
MENT
1822
DELISTED
Mentor Graphics Corp
MENT
$623K ﹤0.01%
28,280
-8,800
-24% -$191K
CRK icon
1823
Comstock Resources
CRK
$3.99B
$622K ﹤0.01%
5,448
– –
ALSN icon
1824
Allison Transmission
ALSN
$10.2B
$617K ﹤0.01%
20,600
+10,900
+112% +$316K
LSI
1825
DELISTED
Life Storage, Inc.
LSI
$617K ﹤0.01%
12,600
– –
71 72
73
74 75

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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.