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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
DY icon
1876
Dycom Industries
DY
$12.3B
$546K ﹤0.01%
17,263
– –
SAFM
1877
DELISTED
Sanderson Farms Inc
SAFM
$545K ﹤0.01%
6,940
– –
TCF
1878
DELISTED
TCF Financial Corporation Common Stock
TCF
$544K ﹤0.01%
16,761
-1,600
-9% -$48.8K
MDRX
1879
DELISTED
Veradigm Inc. Common Stock
MDRX
$543K ﹤0.01%
30,100
– –
AEL
1880
DELISTED
American Equity Investment Life Holding Company
AEL
$541K ﹤0.01%
22,900
– –
MLI icon
1881
Mueller Industries
MLI
$14.7B
$540K ﹤0.01%
72,000
– –
OMCL icon
1882
Omnicell
OMCL
$1.72B
$536K ﹤0.01%
18,720
– –
CRZO
1883
DELISTED
Carrizo Oil & Gas Inc
CRZO
$535K ﹤0.01%
10,000
– –
BOBE
1884
DELISTED
Bob Evans Farms, Inc.
BOBE
$535K ﹤0.01%
10,700
– –
NWBI icon
1885
Northwest Bancshares
NWBI
$2.31B
$533K ﹤0.01%
36,479
– –
LNCE
1886
DELISTED
Snyders-Lance, Inc.
LNCE
$533K ﹤0.01%
18,910
– –
OTTR icon
1887
Otter Tail
OTTR
$3.9B
$531K ﹤0.01%
17,250
– –
B
1888
DELISTED
Barnes Group Inc.
B
$531K ﹤0.01%
13,800
– –
HL icon
1889
Hecla Mining
HL
$11.9B
$529K ﹤0.01%
172,450
– –
AWR icon
1890
American States Water
AWR
$3.52B
$528K ﹤0.01%
16,367
+167
+1% +$4.89K
UMPQ
1891
DELISTED
Umpqua Holdings Corp
UMPQ
$526K ﹤0.01%
28,220
– –
TD icon
1892
Toronto Dominion Bank
TD
$203B
$524K ﹤0.01%
+11,156
New +$503K
NGG icon
1893
National Grid
NGG
$81.6B
$522K ﹤0.01%
7,878
– –
UBSI icon
1894
United Bankshares
UBSI
$6.68B
$521K ﹤0.01%
17,000
-10,800
-39% -$324K
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$520K ﹤0.01%
38,432
+433
+1% +$5.54K
GVA icon
1896
Granite Construction
GVA
$5.41B
$513K ﹤0.01%
12,850
– –
WNR
1897
DELISTED
Western Refining Inc
WNR
$510K ﹤0.01%
13,200
-1,700
-11% -$66.8K
CACI icon
1898
CACI
CACI
$14.8B
$509K ﹤0.01%
6,900
-3,600
-34% -$273K
DDS icon
1899
Dillards
DDS
$9.59B
$508K ﹤0.01%
5,500
+700
+15% +$63.3K
ANDE icon
1900
Andersons Inc
ANDE
$2.21B
$507K ﹤0.01%
8,550
– –
74 75
76
77 78

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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.