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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
KALU icon
1976
Kaiser Aluminum
KALU
$3.05B
$421K ﹤0.01%
5,900
– –
XNPT
1977
DELISTED
XENOPORT, INC.
XNPT
$421K ﹤0.01%
81,500
– –
VSH icon
1978
Vishay Intertechnology
VSH
$5.27B
$420K ﹤0.01%
28,198
– –
CNMD icon
1979
CONMED
CNMD
$1.48B
$419K ﹤0.01%
9,650
– –
CRUS icon
1980
Cirrus Logic
CRUS
$6.1B
$418K ﹤0.01%
21,040
– –
AF
1981
DELISTED
Astoria Financial Corporation
AF
$418K ﹤0.01%
30,221
– –
RTI
1982
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$417K ﹤0.01%
15,000
– –
FCNCA icon
1983
First Citizens BancShares
FCNCA
$25.8B
$416K ﹤0.01%
1,730
– –
PGC icon
1984
Peapack-Gladstone Financial
PGC
$825M
$416K ﹤0.01%
18,897
– –
XCO
1985
DELISTED
Exco Resources
XCO
$415K ﹤0.01%
4,940
+1,260
+34% +$97.1K
LTM
1986
DELISTED
LIFE TIME FITNESS INC
LTM
$414K ﹤0.01%
8,600
– –
CYS
1987
DELISTED
CYS Investments Inc.
CYS
$413K ﹤0.01%
50,059
+8,859
+22% +$73.3K
FSP
1988
Franklin Street Properties
FSP
$47.2M
$410K ﹤0.01%
32,500
– –
RENT
1989
DELISTED
RENTRAK CORP
RENT
$410K ﹤0.01%
6,800
– –
ONB icon
1990
Old National Bancorp
ONB
$10.4B
$408K ﹤0.01%
27,343
– –
UNF icon
1991
Unifirst Corp
UNF
$5.23B
$407K ﹤0.01%
3,700
– –
HAWK
1992
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$405K ﹤0.01%
16,600
– –
OSUR icon
1993
OraSure Technologies
OSUR
$270M
$404K ﹤0.01%
50,675
-8,000
-14% -$55.9K
FCH
1994
DELISTED
Felcor Lodging Trust
FCH
$404K ﹤0.01%
44,648
– –
DWRE
1995
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$404K ﹤0.01%
6,300
-100
-2% -$6.96K
OLED icon
1996
Universal Display
OLED
$4.13B
$402K ﹤0.01%
12,600
– –
UPBD icon
1997
Upbound Group
UPBD
$1.14B
$402K ﹤0.01%
15,100
-3,300
-18% -$89.4K
RGR icon
1998
Sturm, Ruger & Co
RGR
$596M
$401K ﹤0.01%
6,700
– –
MCP
1999
DELISTED
MOLYCORP INC COM STK
MCP
$401K ﹤0.01%
85,600
– –
EXAS
2000
DELISTED
Exact Sciences
EXAS
$400K ﹤0.01%
28,200
-8,600
-23% -$116K
78 79
80
81 82

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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.