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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
IBOC icon
1926
International Bancshares
IBOC
$4.53B
$472K ﹤0.01%
18,814
– –
PLXS icon
1927
Plexus
PLXS
$7.12B
$471K ﹤0.01%
11,760
– –
CENX icon
1928
Century Aluminum
CENX
$4.74B
$470K ﹤0.01%
35,543
– –
LZB icon
1929
La-Z-Boy
LZB
$1.68B
$470K ﹤0.01%
17,350
– –
IDCC icon
1930
InterDigital
IDCC
$8.93B
$469K ﹤0.01%
14,160
– –
PAG icon
1931
Penske Automotive Group
PAG
$14.3B
$467K ﹤0.01%
10,916
+1,500
+16% +$65.2K
PMC
1932
DELISTED
PharMerica Corporation
PMC
$465K ﹤0.01%
16,611
– –
CSGS
1933
DELISTED
CSG Systems International
CSGS
$463K ﹤0.01%
17,796
+196
+1% +$5.53K
TAL
1934
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$463K ﹤0.01%
10,800
– –
NSR
1935
DELISTED
Neustar Inc
NSR
$462K ﹤0.01%
14,200
– –
ORB
1936
DELISTED
ORBITAL SCIENCES CORP
ORB
$462K ﹤0.01%
16,570
– –
HLSS
1937
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$460K ﹤0.01%
21,300
– –
CCC
1938
DELISTED
Calgon Carbon Corp
CCC
$459K ﹤0.01%
21,043
+243
+1% +$4.97K
AWI icon
1939
Armstrong World Industries
AWI
$7.74B
$458K ﹤0.01%
8,600
+2,500
+41% +$142K
RPT
1940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$458K ﹤0.01%
28,115
+315
+1% +$5.05K
EVER
1941
DELISTED
Everbank Financial Corp
EVER
$456K ﹤0.01%
23,100
– –
BAC.PRL icon
1942
Bank of America Series L
BAC.PRL
$4B
$455K ﹤0.01%
397
– –
OLN icon
1943
Olin
OLN
$2.17B
$455K ﹤0.01%
16,490
– –
OUTR
1944
DELISTED
OUTERWALL INC
OUTR
$453K ﹤0.01%
6,250
– –
TM icon
1945
Toyota
TM
$223B
$452K ﹤0.01%
4,000
– –
NPKI
1946
NPK International
NPKI
$1.19B
$452K ﹤0.01%
39,500
– –
PPO
1947
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$452K ﹤0.01%
13,200
+2,700
+26% +$94.3K
PACW
1948
DELISTED
PacWest Bancorp
PACW
$449K ﹤0.01%
10,450
– –
VHC icon
1949
VirnetX Holding Corp
VHC
$67.6M
$448K ﹤0.01%
1,580
+370
+31% +$129K
EHTH icon
1950
eHealth
EHTH
$40M
$447K ﹤0.01%
8,800
-1,042,100
-99% -$54.3M
76 77
78
79 80

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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.