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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
LXP icon
1951
LXP Industrial Trust
LXP
$3.58B
$446K ﹤0.01%
8,170
– –
GTI
1952
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$446K ﹤0.01%
40,850
– –
FURX
1953
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$445K ﹤0.01%
5,118
-800
-14% -$61.8K
BLKB icon
1954
Blackbaud
BLKB
$2.01B
$444K ﹤0.01%
14,200
– –
EMBJ
1955
Embraer S.A. ADS
EMBJ
$13.2B
$444K ﹤0.01%
12,500
– –
EVR icon
1956
Evercore
EVR
$11.6B
$442K ﹤0.01%
8,000
– –
TTWO icon
1957
Take-Two Interactive
TTWO
$45B
$442K ﹤0.01%
20,145
– –
CDE icon
1958
Coeur Mining
CDE
$18.8B
$441K ﹤0.01%
47,470
+9,700
+26% +$104K
CWT icon
1959
California Water Service
CWT
$3.11B
$441K ﹤0.01%
18,426
+2,426
+15% +$55.8K
MKSI icon
1960
MKS Inc
MKSI
$21.3B
$440K ﹤0.01%
14,713
– –
MGLN
1961
DELISTED
Magellan Health Services, Inc.
MGLN
$439K ﹤0.01%
7,400
– –
SYA
1962
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$438K ﹤0.01%
22,117
+317
+1% +$6.13K
SKX
1963
DELISTED
Skechers
SKX
$435K ﹤0.01%
35,700
– –
TROX icon
1964
Tronox
TROX
$965M
$433K ﹤0.01%
18,200
-2,500
-12% -$57.5K
LAD icon
1965
Lithia Motors
LAD
$8.27B
$432K ﹤0.01%
6,500
+1,100
+20% +$68.7K
EBIX
1966
DELISTED
Ebix Inc
EBIX
$432K ﹤0.01%
25,302
-6,000
-19% -$92.5K
ACH
1967
Accendra Health
ACH
$84.6M
$431K ﹤0.01%
12,300
+2,200
+22% +$77.6K
CYBX
1968
DELISTED
CYBERONICS INC
CYBX
$431K ﹤0.01%
6,600
– –
UMBF icon
1969
UMB Financial
UMBF
$11.5B
$428K ﹤0.01%
6,608
– –
BGC icon
1970
BGC Group
BGC
$5.12B
$427K ﹤0.01%
101,542
– –
GSM icon
1971
FerroAtlántica
GSM
$822M
$427K ﹤0.01%
20,500
+5,900
+40% +$112K
SMP icon
1972
Standard Motor Products
SMP
$882M
$427K ﹤0.01%
11,950
– –
CPE
1973
DELISTED
Callon Petroleum Company
CPE
$427K ﹤0.01%
5,105
– –
SUSQ
1974
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$426K ﹤0.01%
37,418
– –
SPNC
1975
DELISTED
Spectranetics Corp
SPNC
$424K ﹤0.01%
14,000
– –
77 78
79
80 81

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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.