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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
SRGA
2026
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$375K ﹤0.01%
3,067
– –
MBFI
2027
DELISTED
MB Financial Corp
MBFI
$374K ﹤0.01%
12,067
– –
OMG
2028
DELISTED
OM GROUP INC.
OMG
$374K ﹤0.01%
11,250
– –
BCO icon
2029
Brink's
BCO
$4.71B
$373K ﹤0.01%
13,049
– –
BRC icon
2030
Brady Corp
BRC
$4.47B
$372K ﹤0.01%
13,700
-3,200
-19% -$89.7K
MDC
2031
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K ﹤0.01%
18,258
+292
+2% +$6.25K
IGTE
2032
DELISTED
IGATE CORPORATION
IGTE
$372K ﹤0.01%
11,800
– –
ADC icon
2033
Agree Realty
ADC
$9.31B
$371K ﹤0.01%
12,200
– –
OFG icon
2034
OFG Bancorp
OFG
$2.26B
$371K ﹤0.01%
21,595
– –
DVAX
2035
DELISTED
Dynavax Technologies
DVAX
$370K ﹤0.01%
20,580
– –
CYTR
2036
DELISTED
CytRx Corp
CYTR
$370K ﹤0.01%
17,650
+8,183
+86% +$290K
CNOB icon
2037
Center Bancorp
CNOB
$1.81B
$368K ﹤0.01%
19,383
– –
FCFS icon
2038
FirstCash
FCFS
$9.33B
$368K ﹤0.01%
7,300
– –
FFIC
2039
DELISTED
Flushing Financial
FFIC
$368K ﹤0.01%
17,475
-1,400
-7% -$28.7K
SHEN icon
2040
Shenandoah Telecom
SHEN
$734M
$368K ﹤0.01%
22,800
– –
CROX icon
2041
Crocs
CROX
$6.3B
$367K ﹤0.01%
23,500
– –
EWA icon
2042
iShares MSCI Australia ETF
EWA
$1.45B
$367K ﹤0.01%
14,200
-10,000
-41% -$244K
SSB icon
2043
SouthState Bank Corp
SSB
$10.8B
$367K ﹤0.01%
5,859
– –
UFCS icon
2044
United Fire Group
UFCS
$1.37B
$367K ﹤0.01%
12,100
– –
BGG
2045
DELISTED
Briggs & Stratton Corp.
BGG
$367K ﹤0.01%
16,500
– –
HT
2046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$366K ﹤0.01%
15,675
– –
HNGR
2047
DELISTED
Hanger Inc.
HNGR
$365K ﹤0.01%
10,850
– –
CALM icon
2048
Cal-Maine
CALM
$3.9B
$364K ﹤0.01%
11,600
-3,800
-25% -$104K
EWL icon
2049
iShares MSCI Switzerland ETF
EWL
$2.22B
$364K ﹤0.01%
10,600
-7,100
-40% -$236K
KEY.PRG
2050
DELISTED
KeyCorp Pfd
KEY.PRG
$364K ﹤0.01%
2,800
– –
80 81
82
83 84

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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.