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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
SBSI icon
2126
Southside Bancshares
SBSI
$979M
$310K ﹤0.01%
11,724
– –
PBY
2127
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$310K ﹤0.01%
24,370
– –
MLCO icon
2128
Melco Resorts & Entertainment
MLCO
$2.14B
$309K ﹤0.01%
8,000
– –
ARCB icon
2129
ArcBest
ARCB
$3.14B
$307K ﹤0.01%
8,300
– –
BSFT
2130
DELISTED
BroadSoft, Inc.
BSFT
$307K ﹤0.01%
11,500
– –
MRH
2131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$307K ﹤0.01%
10,300
– –
ABAX
2132
DELISTED
Abaxis Inc
ABAX
$307K ﹤0.01%
7,900
– –
CAL icon
2133
Caleres
CAL
$455M
$306K ﹤0.01%
11,530
– –
TILE icon
2134
Interface
TILE
$2.23B
$304K ﹤0.01%
14,800
-89,500
-86% -$1.82M
SU icon
2135
Suncor Energy
SU
$74.7B
$301K ﹤0.01%
+8,600
New +$286K
QUMU
2136
DELISTED
Qumu Corp.
QUMU
$301K ﹤0.01%
18,800
– –
ACAT
2137
DELISTED
Arctic Cat Inc
ACAT
$301K ﹤0.01%
6,295
+1,900
+43% +$92.4K
BTH
2138
DELISTED
BLYTH,INC
BTH
$301K ﹤0.01%
28,024
– –
BSET icon
2139
Bassett Furniture
BSET
$171M
$300K ﹤0.01%
20,200
-600
-3% -$8.82K
PFS icon
2140
Provident Financial Services
PFS
$3.24B
$298K ﹤0.01%
16,218
– –
UCB
2141
United Community Banks
UCB
$4.39B
$298K ﹤0.01%
15,369
– –
EPIQ
2142
DELISTED
EPIQ SYSTEMS INC
EPIQ
$298K ﹤0.01%
21,900
– –
PSO icon
2143
Pearson
PSO
$9.7B
$297K ﹤0.01%
+16,700
New +$312K
IVC
2144
DELISTED
Invacare Corporation
IVC
$296K ﹤0.01%
15,500
– –
GOV
2145
DELISTED
Government Properties Income Trust
GOV
$295K ﹤0.01%
11,700
– –
ALCO icon
2146
Alico
ALCO
$308M
$294K ﹤0.01%
7,800
– –
BOKF icon
2147
BOK Financial
BOKF
$8.8B
$294K ﹤0.01%
4,252
-900
-17% -$58.9K
HOV icon
2148
Hovnanian Enterprises
HOV
$793M
$293K ﹤0.01%
2,477
– –
RFP
2149
DELISTED
Resolute Forest Products Inc.
RFP
$293K ﹤0.01%
14,600
– –
BAS
2150
DELISTED
Basis Energy Services, Inc.
BAS
$293K ﹤0.01%
19
– –
84 85
86
87 88

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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.