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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$445B
AUM Growth
+$8.78B
Cap. Flow
+$3.78B
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 16.21%
2 Consumer Discretionary 13.72%
3 Financials 13.22%
4 Industrials 12.44%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
2101
Lakeland Financial Corp
LKFN
$1.47B
$330K ﹤0.01%
12,300
– –
NXGN
2102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$327K ﹤0.01%
19,400
– –
CAMP
2103
DELISTED
CalAmp Corp.
CAMP
$326K ﹤0.01%
509
-82
-14% -$57.3K
CSH
2104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$324K ﹤0.01%
18,425
– –
LTC
2105
LTC Properties
LTC
$2.34B
$322K ﹤0.01%
8,550
-400
-4% -$14.8K
NTGR icon
2106
NETGEAR
NTGR
$588M
$320K ﹤0.01%
9,500
– –
MHH icon
2107
Mastech Digital
MHH
$87.2M
$319K ﹤0.01%
45,984
-200
-0.4% -$1.39K
UBNK
2108
DELISTED
United Financial Bancorp, Inc.
UBNK
$319K ﹤0.01%
23,492
-1,500
-6% -$20.5K
REIS
2109
DELISTED
Reis, Inc.
REIS
$319K ﹤0.01%
17,700
-900
-5% -$16.6K
SIMG
2110
DELISTED
SILICON IMAGE INC
SIMG
$319K ﹤0.01%
46,200
– –
ALX
2111
Alexander's
ALX
$1.28B
$318K ﹤0.01%
880
– –
GEOS icon
2112
Geospace Technologies
GEOS
$63.9M
$318K ﹤0.01%
4,800
– –
IMGN
2113
DELISTED
Immunogen Inc
IMGN
$318K ﹤0.01%
21,300
– –
NP
2114
DELISTED
Neenah, Inc. Common Stock
NP
$318K ﹤0.01%
6,154
– –
ELGX
2115
DELISTED
Endologix Inc
ELGX
$318K ﹤0.01%
2,470
– –
VPG icon
2116
Vishay Precision Group
VPG
$919M
$317K ﹤0.01%
18,241
– –
EDR
2117
DELISTED
Education Realty Trust Inc
EDR
$317K ﹤0.01%
10,697
+197
+2% +$5.51K
RPTP
2118
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$315K ﹤0.01%
31,500
+8,400
+36% +$121K
FC icon
2119
Franklin Covey
FC
$193M
$314K ﹤0.01%
15,900
– –
HDS
2120
DELISTED
HD Supply Holdings, Inc.
HDS
$314K ﹤0.01%
12,000
– –
CDW icon
2121
CDW
CDW
$16.3B
$313K ﹤0.01%
+11,400
New +$282K
TPC
2122
Tutor Perini Cor
TPC
$4.43B
$313K ﹤0.01%
10,900
– –
SNCR
2123
DELISTED
Synchronoss Technologies
SNCR
$312K ﹤0.01%
1,011
– –
AIR icon
2124
AAR Corp
AIR
$4.57B
$311K ﹤0.01%
12,000
– –
AVAV icon
2125
AeroVironment
AVAV
$7.52B
$310K ﹤0.01%
7,700
– –
83 84
85
86 87

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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 16% 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.