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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
VAC icon
2176
Marriott Vacations Worldwide
VAC
$4.1B
$278K ﹤0.01%
4,968
– –
PCO
2177
DELISTED
Pendrell Corporation - Class A
PCO
$278K ﹤0.01%
152
– –
DALN
2178
DELISTED
DallasNews
DALN
$276K ﹤0.01%
5,964
– –
UEIC icon
2179
Universal Electronics
UEIC
$75.8M
$276K ﹤0.01%
7,200
– –
BMO icon
2180
Bank of Montreal
BMO
$129B
$275K ﹤0.01%
+4,104
New +$267K
VWTR
2181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$275K ﹤0.01%
10,600
– –
DSPG
2182
DELISTED
DSP Group Inc
DSPG
$275K ﹤0.01%
31,790
– –
AX icon
2183
Axos Financial
AX
$5.68B
$274K ﹤0.01%
+12,800
New +$275K
MCHB
2184
Mechanics Bancorp
MCHB
$3.8B
$274K ﹤0.01%
14,000
+2,500
+22% +$47.2K
ARO
2185
DELISTED
Aeropostale Inc
ARO
$274K ﹤0.01%
54,557
+28,147
+107% +$196K
LMNX
2186
DELISTED
Luminex Corp
LMNX
$272K ﹤0.01%
15,000
– –
WTBA icon
2187
West Bancorporation
WTBA
$503M
$270K ﹤0.01%
17,800
– –
LSCC icon
2188
Lattice Semiconductor
LSCC
$18.4B
$269K ﹤0.01%
34,300
+9,700
+39% +$66.2K
PKE icon
2189
Park Aerospace
PKE
$828M
$269K ﹤0.01%
9,000
– –
TWI icon
2190
Titan International
TWI
$450M
$269K ﹤0.01%
14,150
– –
WMC
2191
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$269K ﹤0.01%
1,722
+152
+10% +$23.8K
ZINC
2192
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$269K ﹤0.01%
16,000
– –
SBY
2193
DELISTED
Silver Bay Realty Trust Corp.
SBY
$268K ﹤0.01%
17,283
– –
TRST
2194
Trustco Bank Corp NY
TRST
$963M
$266K ﹤0.01%
7,550
– –
CMD
2195
DELISTED
Cantel Medical Corporation
CMD
$266K ﹤0.01%
7,900
+400
+5% +$13.2K
DAKT icon
2196
Daktronics
DAKT
$997M
$265K ﹤0.01%
18,400
– –
DIN icon
2197
Dine Brands
DIN
$462M
$265K ﹤0.01%
3,400
– –
OFLX icon
2198
Omega Flex
OFLX
$304M
$264K ﹤0.01%
12,300
-100
-0.8% -$2.11K
WHG icon
2199
Westwood Holdings Group
WHG
$183M
$263K ﹤0.01%
4,200
– –
RTK
2200
DELISTED
Rentech, Inc.
RTK
$263K ﹤0.01%
13,850
– –
86 87
88
89 90

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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.