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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
CDP icon
1851
COPT Defense Properties
CDP
$4.23B
$578K ﹤0.01%
21,700
-9,100
-30% -$233K
YELP icon
1852
Yelp
YELP
$1.32B
$577K ﹤0.01%
7,500
– –
MPT
1853
Medical Properties Trust
MPT
$2.51B
$576K ﹤0.01%
45,000
– –
KFY icon
1854
Korn Ferry
KFY
$4.36B
$575K ﹤0.01%
19,300
– –
SCSC icon
1855
Scansource
SCSC
$1.06B
$575K ﹤0.01%
14,100
– –
QLIK
1856
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$574K ﹤0.01%
21,600
– –
PNK
1857
DELISTED
Pinnacle Entertainment Inc.
PNK
$571K ﹤0.01%
24,100
+3,100
+15% +$72.7K
SHLM
1858
DELISTED
Schulman (A.) Inc
SHLM
$570K ﹤0.01%
15,713
-1,900
-11% -$65.2K
WEB
1859
DELISTED
Web.com Group, Inc.
WEB
$568K ﹤0.01%
16,700
+2,300
+16% +$78.6K
SI
1860
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$568K ﹤0.01%
4,200
– –
CSE
1861
DELISTED
CAPITALSOURCE INC
CSE
$568K ﹤0.01%
38,900
– –
FMBI
1862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$565K ﹤0.01%
33,093
+6,000
+22% +$101K
ADEA icon
1863
Adeia
ADEA
$3.16B
$564K ﹤0.01%
90,191
-34,020
-27% -$185K
MNR
1864
DELISTED
Monmouth Real Estate Investment Corp
MNR
$563K ﹤0.01%
58,982
-3,800
-6% -$35.7K
MDP
1865
DELISTED
Meredith Corporation
MDP
$562K ﹤0.01%
12,100
+3,700
+44% +$170K
FFBC icon
1866
First Financial Bancorp
FFBC
$3.6B
$560K ﹤0.01%
31,142
– –
NTK
1867
DELISTED
NORTEK INC COM NEW (DE)
NTK
$559K ﹤0.01%
6,800
– –
LABC
1868
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$557K ﹤0.01%
28,635
– –
IRF
1869
DELISTED
INTL RECTIFIER CORP
IRF
$557K ﹤0.01%
20,320
– –
TRAK
1870
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$556K ﹤0.01%
11,300
– –
FOE
1871
DELISTED
Ferro Corporation
FOE
$555K ﹤0.01%
40,660
– –
ESSA
1872
DELISTED
ESSA Bancorp
ESSA
$553K ﹤0.01%
50,900
– –
NBTB icon
1873
NBT Bancorp
NBTB
$2.79B
$552K ﹤0.01%
22,580
– –
SENEB
1874
Seneca Foods Class B
SENEB
$1.33B
$551K ﹤0.01%
17,170
– –
ABG icon
1875
Asbury Automotive
ABG
$3.78B
$550K ﹤0.01%
9,940
– –
73 74
75
76 77

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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.