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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
ITRI icon
2151
Itron
ITRI
$4.49B
$291K ﹤0.01%
8,200
-30,400
-79% -$1.15M
KG
2152
Kestrel Group
KG
$66.3M
$291K ﹤0.01%
1,165
– –
FHI icon
2153
Federated Hermes
FHI
$4.7B
$290K ﹤0.01%
9,500
– –
KBAL
2154
DELISTED
Kimball International
KBAL
$290K ﹤0.01%
20,483
– –
MITT
2155
TPG Mortgage Investment Trust
MITT
$213M
$287K ﹤0.01%
5,467
– –
PENN icon
2156
PENN Entertainment
PENN
$2.57B
$287K ﹤0.01%
23,285
+485
+2% +$5.98K
CATY icon
2157
Cathay General Bancorp
CATY
$4.3B
$286K ﹤0.01%
11,356
– –
GTY
2158
Getty Realty Corp
GTY
$2.04B
$286K ﹤0.01%
15,353
– –
OCSL icon
2159
Oaktree Specialty Lending
OCSL
$1.12B
$284K ﹤0.01%
10,000
– –
BCPC
2160
Balchem Corp
BCPC
$5.73B
$284K ﹤0.01%
5,450
– –
ROIC
2161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$284K ﹤0.01%
19,000
– –
AMCC
2162
DELISTED
Applied Micro Circuits Corporation New
AMCC
$284K ﹤0.01%
28,700
– –
AGM icon
2163
Federal Agricultural Mortgage
AGM
$2.58B
$283K ﹤0.01%
8,500
– –
PRI icon
2164
Primerica
PRI
$9.57B
$283K ﹤0.01%
6,000
– –
SCS
2165
DELISTED
Steelcase
SCS
$283K ﹤0.01%
17,059
– –
LORL
2166
DELISTED
Loral Space and Communications, Inc.
LORL
$283K ﹤0.01%
+4,000
New +$304K
NPBC
2167
DELISTED
NATL PENN BANCSHARES INC
NPBC
$283K ﹤0.01%
27,035
– –
CMTL icon
2168
Comtech Telecommunications
CMTL
$52.1M
$282K ﹤0.01%
8,860
– –
ORA icon
2169
Ormat Technologies
ORA
$6.97B
$282K ﹤0.01%
9,400
– –
CLMS
2170
DELISTED
Calamos Asset Management, Inc.
CLMS
$282K ﹤0.01%
21,800
-3,000
-12% -$35.9K
DNP icon
2171
DNP Select Income Fund
DNP
$4.12B
$281K ﹤0.01%
28,625
– –
CBR
2172
DELISTED
CIBER Inc.
CBR
$281K ﹤0.01%
61,340
-5,500
-8% -$23.8K
SRPT icon
2173
Sarepta Therapeutics
SRPT
$1.94B
$280K ﹤0.01%
+11,648
New +$297K
NTRI
2174
DELISTED
NutriSystem, Inc.
NTRI
$280K ﹤0.01%
18,600
– –
SPB icon
2175
Spectrum Brands
SPB
$2.03B
$279K ﹤0.01%
3,500
– –
85 86
87
88 89

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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.