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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
JIVE
2326
DELISTED
Jive Software, Inc.
JIVE
$180K ﹤0.01%
+22,500
New +$202K
TWGP
2327
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$180K ﹤0.01%
66,525
+48,100
+261% +$130K
ALR
2328
DELISTED
AlerisLife Inc
ALR
$179K ﹤0.01%
3,690
– –
GLBR
2329
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$179K ﹤0.01%
+1,210
New +$201K
SQNM
2330
DELISTED
SEQUENOM INC NEW
SQNM
$177K ﹤0.01%
72,300
+28,300
+64% +$67.5K
TFSL icon
2331
TFS Financial
TFSL
$4.69B
$175K ﹤0.01%
14,100
– –
ISSI
2332
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$175K ﹤0.01%
11,244
– –
PSEM
2333
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$175K ﹤0.01%
22,300
– –
MCGC
2334
DELISTED
MCG CAP CORP
MCGC
$175K ﹤0.01%
46,100
– –
FSS icon
2335
Federal Signal
FSS
$7B
$174K ﹤0.01%
11,700
– –
GFF icon
2336
Griffon
GFF
$4.46B
$174K ﹤0.01%
14,600
– –
CCO icon
2337
Clear Channel Outdoor Holdings
CCO
$1.2B
$172K ﹤0.01%
18,900
– –
NFBK
2338
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
13,400
– –
KRNY icon
2339
Kearny Financial
KRNY
$591M
$171K ﹤0.01%
16,013
– –
HNR
2340
DELISTED
Harvest Natural Resources
HNR
$170K ﹤0.01%
11,279
+2,000
+22% +$34.8K
EXL
2341
DELISTED
EXCEL TRUST , INC COM STK
EXL
$170K ﹤0.01%
13,410
+410
+3% +$4.9K
PETS icon
2342
PetMed Express
PETS
$33.2M
$169K ﹤0.01%
12,600
– –
PGNX
2343
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$168K ﹤0.01%
41,100
– –
REFR icon
2344
Research Frontiers
REFR
$27.6M
$166K ﹤0.01%
31,900
– –
CBZ icon
2345
CBIZ
CBZ
$3B
$164K ﹤0.01%
17,861
+611
+4% +$5.48K
EZPW icon
2346
Ezcorp Inc
EZPW
$1.91B
$163K ﹤0.01%
15,100
– –
IRT icon
2347
Independence Realty Trust
IRT
$3.45B
$163K ﹤0.01%
+18,269
New +$157K
CIA icon
2348
Citizens
CIA
$182M
$162K ﹤0.01%
21,833
– –
IMMR icon
2349
Immersion
IMMR
$242M
$162K ﹤0.01%
15,400
– –
APEX
2350
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$162K ﹤0.01%
387
– –
92 93
94
95 96

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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.