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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
HRC
1901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$507K ﹤0.01%
13,150
– –
NEOG icon
1902
Neogen
NEOG
$3.01B
$506K ﹤0.01%
30,000
+800
+3% +$13.1K
MATV icon
1903
Mativ Holdings
MATV
$655M
$505K ﹤0.01%
11,860
+2,100
+22% +$95.8K
RYL
1904
DELISTED
RYLAND GROUP INC
RYL
$505K ﹤0.01%
12,646
-74,700
-86% -$3.18M
FRME icon
1905
First Merchants
FRME
$2.54B
$499K ﹤0.01%
23,038
– –
SYBT icon
1906
Stock Yards Bancorp
SYBT
$2.44B
$494K ﹤0.01%
23,432
-450
-2% -$9.01K
WSBC icon
1907
WesBanco
WSBC
$3.68B
$493K ﹤0.01%
15,475
– –
PHH
1908
DELISTED
PHH Corporation
PHH
$493K ﹤0.01%
19,066
– –
PVTB
1909
DELISTED
PrivateBancorp Inc
PVTB
$493K ﹤0.01%
16,160
– –
CY
1910
DELISTED
Cypress Semiconductor
CY
$492K ﹤0.01%
47,895
+445
+0.9% +$4.5K
STBA icon
1911
S&T Bancorp
STBA
$1.74B
$491K ﹤0.01%
20,700
– –
TEF
1912
DELISTED
Telefonica
TEF
$489K ﹤0.01%
42,168
– –
NUVA
1913
DELISTED
NuVasive, Inc.
NUVA
$488K ﹤0.01%
12,700
+2,600
+26% +$95.5K
CSG
1914
DELISTED
CHAMBERS STR PPTYS COM
CSG
$486K ﹤0.01%
62,500
– –
MXWL
1915
DELISTED
Maxwell Technologies Inc
MXWL
$485K ﹤0.01%
37,500
– –
KERX
1916
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$484K ﹤0.01%
28,400
– –
TIVO
1917
DELISTED
TIVO INC
TIVO
$484K ﹤0.01%
36,600
– –
IDTI
1918
DELISTED
Integrated Device Technology I
IDTI
$483K ﹤0.01%
39,500
+9,700
+33% +$110K
IPXL
1919
DELISTED
Impax Laboratories, Inc.
IPXL
$483K ﹤0.01%
18,300
+3,800
+26% +$95K
SWFT
1920
DELISTED
Swift Transportation Company
SWFT
$483K ﹤0.01%
19,500
+3,200
+20% +$74.1K
AHT
1921
Ashford Hospitality Trust
AHT
$16.3M
$477K ﹤0.01%
45
+14
+45% +$129K
GCO icon
1922
Genesco
GCO
$379M
$477K ﹤0.01%
6,400
– –
SBGI icon
1923
Sinclair Inc
SBGI
$931M
$477K ﹤0.01%
17,610
– –
TREX icon
1924
Trex
TREX
$4.53B
$476K ﹤0.01%
52,000
– –
NAVG
1925
DELISTED
Navigators Group Inc
NAVG
$476K ﹤0.01%
15,500
– –
75 76
77
78 79

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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.