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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
PRSO icon
2351
Peraso
PRSO
$10.4M
$159K ﹤0.01%
4
– –
VICR icon
2352
Vicor
VICR
$10.4B
$159K ﹤0.01%
15,600
– –
RSYS
2353
DELISTED
Radisys Corp
RSYS
$157K ﹤0.01%
43,700
– –
JRN
2354
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$154K ﹤0.01%
17,400
– –
NBSE
2355
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$152K ﹤0.01%
28
– –
ENTR
2356
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$150K ﹤0.01%
36,600
– –
RGS icon
2357
Regis Corp
RGS
$69.3M
$149K ﹤0.01%
545
– –
SIGM
2358
DELISTED
Sigma Designs Inc
SIGM
$149K ﹤0.01%
31,400
– –
IXYS
2359
DELISTED
IXYS Corp
IXYS
$146K ﹤0.01%
12,900
– –
DOC
2360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$146K ﹤0.01%
+10,500
New +$136K
ADAM
2361
Adamas Trust
ADAM
$913M
$145K ﹤0.01%
4,675
+2,175
+87% +$64.2K
PLXT
2362
DELISTED
PLX TECHNOLOGY INC
PLXT
$145K ﹤0.01%
23,900
– –
AORT icon
2363
Artivion
AORT
$1.4B
$144K ﹤0.01%
14,450
– –
AVNW icon
2364
Aviat Networks
AVNW
$282M
$143K ﹤0.01%
14,988
+1,666
+13% +$19.4K
EVRI
2365
DELISTED
Everi Holdings
EVRI
$142K ﹤0.01%
20,700
+9,300
+82% +$79.2K
KVHI icon
2366
KVH Industries
KVHI
$142M
$142K ﹤0.01%
10,800
– –
STRL icon
2367
Sterling Infrastructure
STRL
$16.8B
$142K ﹤0.01%
16,400
– –
VOXX
2368
DELISTED
VOXX International Corporation Class A
VOXX
$142K ﹤0.01%
10,364
– –
ALSK
2369
DELISTED
Alaska Communications Systems
ALSK
$142K ﹤0.01%
73,600
+7,500
+11% +$16.1K
CENTA icon
2370
Central Garden & Pet Co Class A
CENTA
$2.43B
$141K ﹤0.01%
21,375
– –
TSYS
2371
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$140K ﹤0.01%
61,000
– –
OWW
2372
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$139K ﹤0.01%
17,700
-16,600
-48% -$133K
UNTD
2373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$138K ﹤0.01%
+11,931
New +$140K
BUSE icon
2374
First Busey Corp
BUSE
$2.58B
$137K ﹤0.01%
7,858
– –
MNI
2375
DELISTED
The McClatchy Company Class A Common Stock
MNI
$137K ﹤0.01%
2,130
+580
+37% +$29.6K
93 94
95
96 97

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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.