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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
CHDN icon
2076
Churchill Downs
CHDN
$6.17B
$347K ﹤0.01%
22,800
– –
HTH icon
2077
Hilltop Holdings
HTH
$2.28B
$345K ﹤0.01%
14,499
– –
BMTC
2078
DELISTED
Bryn Mawr Bank Corp
BMTC
$345K ﹤0.01%
12,000
+600
+5% +$17.1K
NWLIA
2079
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$345K ﹤0.01%
1,410
– –
BHE icon
2080
Benchmark Electronics
BHE
$2.95B
$344K ﹤0.01%
15,175
– –
ESND
2081
DELISTED
Essendant Inc.
ESND
$343K ﹤0.01%
8,346
– –
MWW
2082
DELISTED
Monster Worldwide Inc
MWW
$343K ﹤0.01%
45,900
-15,100
-25% -$109K
IO
2083
DELISTED
ION Geophysical Corporation
IO
$342K ﹤0.01%
5,420
-180,015
-97% -$9.86M
AUB icon
2084
Atlantic Union Bankshares
AUB
$6.12B
$341K ﹤0.01%
+13,398
New +$332K
CACC icon
2085
Credit Acceptance
CACC
$6.02B
$341K ﹤0.01%
2,400
– –
FORR icon
2086
Forrester Research
FORR
$222M
$341K ﹤0.01%
9,500
– –
MTRX icon
2087
Matrix Service
MTRX
$331M
$341K ﹤0.01%
+10,100
New +$302K
RGC
2088
DELISTED
Regal Entertainment Group
RGC
$340K ﹤0.01%
18,190
– –
STL
2089
DELISTED
Sterling Bancorp
STL
$339K ﹤0.01%
26,740
– –
CCOI icon
2090
Cogent Communications
CCOI
$495M
$338K ﹤0.01%
9,500
– –
VEA icon
2091
Vanguard FTSE Developed Markets ETF
VEA
$239B
$338K ﹤0.01%
8,200
– –
TRC icon
2092
Tejon Ranch
TRC
$447M
$337K ﹤0.01%
10,269
– –
CTWS
2093
DELISTED
Connecticut Water Service Inc
CTWS
$337K ﹤0.01%
9,850
– –
HR icon
2094
Healthcare Realty
HR
$6.63B
$336K ﹤0.01%
14,750
– –
TBI
2095
Trueblue
TBI
$308M
$336K ﹤0.01%
11,500
– –
SYKE
2096
DELISTED
SYKES Enterprises Inc
SYKE
$335K ﹤0.01%
16,840
– –
DRIV
2097
DELISTED
DIGITAL RIVER INC.
DRIV
$333K ﹤0.01%
+19,100
New +$339K
RNST icon
2098
Renasant Corp
RNST
$4.02B
$332K ﹤0.01%
11,427
– –
FTD
2099
DELISTED
FTD Companies, Inc. Common Stock
FTD
$332K ﹤0.01%
10,425
– –
FINL
2100
DELISTED
Finish Line
FINL
$332K ﹤0.01%
12,258
– –
82 83
84
85 86

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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.