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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
SZMK
1826
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$617K ﹤0.01%
+58,000
New +$639K
ACIW icon
1827
ACI Worldwide
ACIW
$5.42B
$616K ﹤0.01%
31,200
– –
NWN icon
1828
Northwest Natural Holdings
NWN
$2.14B
$616K ﹤0.01%
13,990
– –
CVSA
1829
Covista Inc
CVSA
$4.49B
$615K ﹤0.01%
14,500
– –
RIGL icon
1830
Rigel Pharmaceuticals
RIGL
$762M
$613K ﹤0.01%
+15,792
New +$563K
HAE icon
1831
Haemonetics
HAE
$4.11B
$612K ﹤0.01%
18,780
– –
ZNGA
1832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$612K ﹤0.01%
142,441
-338,859
-70% -$1.56M
CNW
1833
DELISTED
CON-WAY INC.
CNW
$612K ﹤0.01%
14,900
-2,000
-12% -$78.7K
SGY
1834
DELISTED
Stone Energy
SGY
$611K ﹤0.01%
256
– –
ALE
1835
DELISTED
Allete
ALE
$604K ﹤0.01%
11,515
– –
GHL
1836
DELISTED
Greenhill & Co., Inc.
GHL
$603K ﹤0.01%
11,606
+26
+0.2% +$1.4K
RESI
1837
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$602K ﹤0.01%
19,066
-87,799
-82% -$2.65M
HMN icon
1838
Horace Mann Educators
HMN
$2.1B
$601K ﹤0.01%
20,710
– –
LOCK
1839
DELISTED
LifeLock, Inc.
LOCK
$599K ﹤0.01%
35,000
-76,136
-69% -$1.49M
CMC icon
1840
Commercial Metals
CMC
$7.98B
$598K ﹤0.01%
31,700
– –
CHMT
1841
DELISTED
Chemtura Corporation
CHMT
$592K ﹤0.01%
23,400
– –
CLDX icon
1842
Celldex Therapeutics
CLDX
$3.35B
$589K ﹤0.01%
2,223
– –
WAGE
1843
DELISTED
WageWorks, Inc.
WAGE
$589K ﹤0.01%
10,500
+2,500
+31% +$151K
WERN icon
1844
Werner Enterprises
WERN
$2.31B
$588K ﹤0.01%
23,062
+8,734
+61% +$224K
HE icon
1845
Hawaiian Electric Industries
HE
$2.04B
$585K ﹤0.01%
23,000
– –
SCTY
1846
DELISTED
SolarCity Corporation
SCTY
$582K ﹤0.01%
9,300
+4,400
+90% +$317K
ITGR icon
1847
Integer Holdings
ITGR
$4.25B
$581K ﹤0.01%
13,877
– –
CUBE icon
1848
CubeSmart
CUBE
$9.4B
$580K ﹤0.01%
33,800
+4,100
+14% +$68.7K
NSIT icon
1849
Insight Enterprises
NSIT
$4.6B
$579K ﹤0.01%
23,050
– –
OKSB
1850
DELISTED
Southwest Bancorp Inc/OK
OKSB
$579K ﹤0.01%
32,800
+500
+2% +$8.69K
72 73
74
75 76

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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.