T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.21B |
| 2 |
RTX Corp
RTX
|
+$1.14B |
| 3 |
PepsiCo
PEP
|
+$1.12B |
| 4 |
ASML
ASML
|
+$817M |
| 5 |
Wynn Resorts
WYNN
|
+$798M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Mastercard
MA
|
+$1.08B |
| 3 |
Qualcomm
QCOM
|
+$972M |
| 4 |
eBay
EBAY
|
+$898M |
| 5 |
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 | 12.45% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$7.46B
| $20.2M | ﹤0.01% |
838,041
+18,375
| +2% | +$441K |
|
1102
Donaldson
DCI
$11.1B
| $20.2M | ﹤0.01% |
477,242
-12,300
| -3% | -$517K |
|
1103
RLJ Lodging Trust
RLJ
$1.68B
| $20.2M | ﹤0.01% |
754,565
+725,965
| +2,538% | +$18.5M |
|
|
DXYN
1104
DELISTED
Dixie Group Inc
DXYN
| $20.1M | ﹤0.01% |
1,226,720
+8,100
| +0.7% | +$117K |
|
1105
MarineMax
HZO
$1.15B
| $20M | ﹤0.01% |
1,316,170
-944,300
| -42% | -$14.3M |
|
1106
Tyler Technologies
TYL
$13.3B
| $20M | ﹤0.01% |
238,700
+2,500
| +1% | +$241K |
|
1107
Golub Capital BDC
GBDC
$3.44B
| $20M | ﹤0.01% |
1,143,101
+107,511
| +10% | +$1.96M |
|
1108
Marvell Technology
MRVL
$198B
| $19.9M | ﹤0.01% |
1,261,300
-465,400
| -27% | -$7.11M |
|
|
ANSS
1109
DELISTED
Ansys
ANSS
| $19.8M | ﹤0.01% |
257,362
+111,501
| +76% | +$9.02M |
|
1110
Oneok
OKE
$59.6B
| $19.7M | ﹤0.01% |
332,670
-25,947
| -7% | -$1.52M |
|
|
ULTI
1111
DELISTED
Ultimate Software Group Inc
ULTI
| $19.7M | ﹤0.01% |
143,600
-1,900
| -1% | -$298K |
|
1112
Insteel Industries
IIIN
$636M
| $19.5M | ﹤0.01% |
991,830
+1,000
| +0.1% | +$19.7K |
|
|
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | ﹤0.01% |
457,615
+10,615
| +2% | +$450K |
|
1114
Principal Financial Group
PFG
$24.6B
| $19.3M | ﹤0.01% |
420,460
+6,900
| +2% | +$316K |
|
|
THR
1115
DELISTED
Thermon Group Holdings
THR
| $19.2M | ﹤0.01% |
829,760
+3,900
| +0.5% | +$100K |
|
|
INVN
1116
DELISTED
Invensense Inc
INVN
| $19M | ﹤0.01% |
804,420
+61,470
| +8% | +$1.29M |
|
|
ESV
1117
DELISTED
Ensco Rowan plc
ESV
| $19M | ﹤0.01% |
90,073
+400
| +0.4% | +$83.7K |
|
1118
Cohu
COHU
$2.75B
| $19M | ﹤0.01% |
1,768,880
+5,500
| +0.3% | +$56.9K |
|
|
UBA
1119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19M | ﹤0.01% |
918,450
+887,250
| +2,844% | +$17.1M |
|
1120
Clarus
CLAR
$138M
| $18.9M | ﹤0.01% |
1,552,500
+32,222
| +2% | +$376K |
|
1121
Open Text
OTEX
$5.91B
| $18.9M | ﹤0.01% |
788,230
+13,710
| +2% | +$333K |
|
1122
National Bank Holdings
NBHC
$1.94B
| $18.9M | ﹤0.01% |
939,680
+1,700
| +0.2% | +$34.3K |
|
1123
Tyson Foods
TSN
$20.5B
| $18.8M | ﹤0.01% |
427,474
-10
| -0% | -$379 |
|
|
PTLA
1124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | ﹤0.01% |
725,535
+92,156
| +15% | +$2.46M |
|
1125
Antero Resources
AR
$11.5B
| $18.8M | ﹤0.01% |
299,965
-3,378,937
| -92% | -$200M |
|
Similar funds
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.