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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
NCMI icon
2276
National CineMedia
NCMI
$213M
$216K ﹤0.01%
1,440
– –
GOOD
2277
Gladstone Commercial Corp
GOOD
$605M
$215K ﹤0.01%
+12,400
New +$221K
MYRG icon
2278
MYR Group
MYRG
$4.56B
$215K ﹤0.01%
8,500
– –
AD
2279
Array Digital Infrastructure
AD
$2.98B
$213K ﹤0.01%
5,193
– –
PRSU
2280
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$213K ﹤0.01%
8,877
-550
-6% -$13.5K
SFNC icon
2281
Simmons First National
SFNC
$3.36B
$212K ﹤0.01%
11,400
– –
ARI
2282
Apollo Commercial Real Estate
ARI
$802M
$211K ﹤0.01%
+12,705
New +$211K
BALT
2283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$210K ﹤0.01%
33,300
– –
FCF icon
2284
First Commonwealth Financial
FCF
$2.11B
$208K ﹤0.01%
23,000
– –
HURC icon
2285
Hurco Companies Inc
HURC
$140M
$208K ﹤0.01%
+7,800
New +$198K
PACB icon
2286
Pacific Biosciences
PACB
$504M
$208K ﹤0.01%
38,800
+9,500
+32% +$60K
CERS icon
2287
Cerus
CERS
$528M
$207K ﹤0.01%
43,170
-10,000
-19% -$64.3K
CZR
2288
DELISTED
Caesars Entertainment Corporation
CZR
$207K ﹤0.01%
10,900
– –
TMP icon
2289
Tompkins Financial
TMP
$1.43B
$206K ﹤0.01%
4,211
– –
MCRL
2290
DELISTED
MICREL INC
MCRL
$206K ﹤0.01%
18,600
– –
SRCE icon
2291
1st Source
SRCE
$2.07B
$205K ﹤0.01%
7,017
-770
-10% -$21.7K
UVSP icon
2292
Univest Financial
UVSP
$1.16B
$205K ﹤0.01%
10,000
– –
FRM
2293
DELISTED
FURMANITE CORPORATION COM
FRM
$205K ﹤0.01%
20,900
– –
OPLK
2294
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$205K ﹤0.01%
11,400
– –
RES icon
2295
RPC Inc
RES
$1.29B
$204K ﹤0.01%
+9,975
New +$184K
STAG icon
2296
STAG Industrial
STAG
$7.09B
$204K ﹤0.01%
+8,479
New +$189K
RTEC
2297
DELISTED
Rudolph Technologies Inc
RTEC
$204K ﹤0.01%
17,900
– –
EWY icon
2298
iShares MSCI South Korea ETF
EWY
$26.8B
$203K ﹤0.01%
3,300
-1,800
-35% -$108K
BOOM icon
2299
DMC Global
BOOM
$121M
$202K ﹤0.01%
10,600
– –
TIP icon
2300
iShares TIPS Bond ETF
TIP
$14.4B
$202K ﹤0.01%
+1,800
New +$201K
90 91
92
93 94

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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.