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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
AROW icon
2201
Arrow Financial
AROW
$725M
$262K ﹤0.01%
13,070
– –
IMPV
2202
DELISTED
Imperva, Inc.
IMPV
$262K ﹤0.01%
4,700
– –
SMA
2203
DELISTED
SYMMETRY MEDICAL INC
SMA
$262K ﹤0.01%
26,000
– –
ENVE
2204
DELISTED
ENVENTIS CORP COM STK
ENVE
$262K ﹤0.01%
20,500
– –
ONTO icon
2205
Onto Innovation
ONTO
$20.6B
$261K ﹤0.01%
14,500
– –
THFF icon
2206
First Financial Corp
THFF
$970M
$261K ﹤0.01%
7,750
– –
CTBI icon
2207
Community Trust Bancorp
CTBI
$1.42B
$260K ﹤0.01%
6,903
– –
ABMD
2208
DELISTED
Abiomed Inc
ABMD
$260K ﹤0.01%
+10,000
New +$277K
STC icon
2209
Stewart Information Services
STC
$2B
$259K ﹤0.01%
7,380
– –
ACTA
2210
DELISTED
Actua Corp
ACTA
$259K ﹤0.01%
12,700
– –
CMLS
2211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$258K ﹤0.01%
4,663
– –
BLT
2212
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$258K ﹤0.01%
21,677
– –
CVBF icon
2213
CVB Financial
CVBF
$4.05B
$257K ﹤0.01%
16,145
– –
WINA icon
2214
Winmark
WINA
$1.24B
$257K ﹤0.01%
3,400
– –
ACRE
2215
Ares Commercial Real Estate
ACRE
$261M
$256K ﹤0.01%
19,100
– –
ESI
2216
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$256K ﹤0.01%
8,920
– –
IRC
2217
DELISTED
INLAND REAL ESTATE CORP
IRC
$256K ﹤0.01%
24,300
– –
OPCH icon
2218
Option Care Health
OPCH
$3.57B
$255K ﹤0.01%
9,125
– –
RBCN
2219
DELISTED
Rubicon Technology, Inc.
RBCN
$255K ﹤0.01%
2,260
– –
SNEX icon
2220
StoneX
SNEX
$8.37B
$253K ﹤0.01%
68,162
– –
MAGN
2221
Magnera Corp
MAGN
$443M
$253K ﹤0.01%
715
– –
SYNT
2222
DELISTED
Syntel Inc
SYNT
$253K ﹤0.01%
5,620
– –
FCEL icon
2223
FuelCell Energy
FCEL
$1.73B
$252K ﹤0.01%
23
– –
CTCT
2224
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$252K ﹤0.01%
10,300
– –
WWE
2225
DELISTED
World Wrestling Entertainment
WWE
$251K ﹤0.01%
+8,700
New +$207K
87 88
89
90 91

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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.