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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
ANV
2001
DELISTED
Allied Nevada Gold Corp
ANV
$400K ﹤0.01%
92,900
-13,900
-13% -$69.7K
RMBS icon
2002
Rambus
RMBS
$11B
$397K ﹤0.01%
36,900
+6,500
+21% +$61K
INDB icon
2003
Independent Bank
INDB
$4.06B
$396K ﹤0.01%
10,050
– –
FFIN icon
2004
First Financial Bankshares
FFIN
$5.05B
$395K ﹤0.01%
25,576
– –
SANM icon
2005
Sanmina
SANM
$11.3B
$394K ﹤0.01%
22,552
– –
PES
2006
DELISTED
Pioneer Energy Services Corp.
PES
$394K ﹤0.01%
30,400
– –
ACCO icon
2007
Acco Brands
ACCO
$403M
$392K ﹤0.01%
63,667
– –
NHI icon
2008
National Health Investors
NHI
$3.54B
$392K ﹤0.01%
6,490
– –
GEVA
2009
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$390K ﹤0.01%
4,700
– –
UVV icon
2010
Universal Corp
UVV
$1.14B
$388K ﹤0.01%
6,951
– –
WT icon
2011
WisdomTree
WT
$3.4B
$387K ﹤0.01%
29,500
– –
HW
2012
DELISTED
Headwaters Inc
HW
$387K ﹤0.01%
29,300
– –
ESC
2013
DELISTED
EMERITUS CORP
ESC
$387K ﹤0.01%
12,300
– –
ELX
2014
DELISTED
EMULEX CORP
ELX
$384K ﹤0.01%
51,900
-15,000
-22% -$110K
GABC icon
2015
German American Bancorp
GABC
$1.92B
$383K ﹤0.01%
19,895
– –
ARIA
2016
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$383K ﹤0.01%
47,500
– –
JOSB
2017
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$383K ﹤0.01%
5,955
+1,300
+28% +$76K
WLB
2018
DELISTED
Westmoreland Coal Company
WLB
$381K ﹤0.01%
12,800
-692,680
-98% -$15.7M
MTOR
2019
DELISTED
MERITOR, Inc.
MTOR
$380K ﹤0.01%
31,000
-11,200
-27% -$126K
CBU icon
2020
Community Bank
CBU
$3.45B
$379K ﹤0.01%
9,720
– –
SGI
2021
DELISTED
Silicon Graphics Intl.
SGI
$378K ﹤0.01%
30,800
– –
BGS icon
2022
B&G Foods
BGS
$295M
$376K ﹤0.01%
12,500
– –
NSP icon
2023
Insperity
NSP
$1.97B
$376K ﹤0.01%
24,300
– –
BH icon
2024
Biglari Holdings Class B
BH
$1.23B
$375K ﹤0.01%
1,242
– –
LNN icon
2025
Lindsay Corp
LNN
$1.16B
$375K ﹤0.01%
4,250
– –
79 80
81
82 83

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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.