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 | |
|---|---|---|---|---|---|---|
|
TEN
1251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | ﹤0.01% |
206,750
+23,900
| +13% | +$1.38M |
|
|
SCG
1252
DELISTED
Scana
SCG
| $12M | ﹤0.01% |
232,868
| – | – |
|
1253
Essent Group
ESNT
$6.21B
| $11.9M | ﹤0.01% |
529,450
+29,360
| +6% | +$703K |
|
1254
Expedia Group
EXPE
$39.9B
| $11.8M | ﹤0.01% |
163,047
| – | – |
|
|
SUSS
1255
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.8M | ﹤0.01% |
189,200
-8,300
| -4% | -$511K |
|
1256
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $11.8M | ﹤0.01% |
621,321
+19,400
| +3% | +$331K |
|
1257
Skyworks Solutions
SWKS
$10.4B
| $11.8M | ﹤0.01% |
313,829
-22,096
| -7% | -$726K |
|
|
ACOR
1258
DELISTED
Acorda Therapeutics
ACOR
| $11.7M | ﹤0.01% |
2,574
-14
| -0.5% | -$56.6K |
|
1259
Globe Life
GL
$14.1B
| $11.6M | ﹤0.01% |
221,526
+11,235
| +5% | +$577K |
|
1260
Oil States International
OIS
$542M
| $11.6M | ﹤0.01% |
205,678
-4,900
| -2% | -$271K |
|
|
NOAH
1261
Noah Holdings
NOAH
$592M
| $11.6M | ﹤0.01% |
801,934
+556,541
| +227% | +$8.47M |
|
|
MTCN
1262
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.5M | ﹤0.01% |
494,903
| – | – |
|
|
BBNK
1263
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $11.3M | ﹤0.01% |
476,161
-16,100
| -3% | -$359K |
|
|
PRXL
1264
DELISTED
Parexel International Corp
PRXL
| $11.2M | ﹤0.01% |
207,680
-2,800
| -1% | -$143K |
|
|
TTM
1265
DELISTED
Tata Motors Limited
TTM
| $11.2M | ﹤0.01% |
316,242
+30
| +0% | +$948 |
|
|
NSM
1266
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.2M | ﹤0.01% |
344,100
-226,700
| -40% | -$6.98M |
|
1267
Lexicon Pharmaceuticals
LXRX
$1.03B
| $11.2M | ﹤0.01% |
922,099
-3,942
| -0.4% | -$50.4K |
|
|
JMP
1268
DELISTED
JMP Group LLC
JMP
| $11.1M | ﹤0.01% |
1,562,000
+4,330
| +0.3% | +$31.8K |
|
|
ZLTQ
1269
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.1M | ﹤0.01% |
+565,193
| New | +$11M |
|
1270
U-Haul Holding Co
UHAL
$14.4B
| $11M | ﹤0.01% |
476,000
+11,000
| +2% | +$254K |
|
1271
Best Buy
BBY
$18.2B
| $11M | ﹤0.01% |
418,074
+8,700
| +2% | +$238K |
|
1272
Goodyear
GT
$1.75B
| $11M | ﹤0.01% |
421,376
+30,600
| +8% | +$779K |
|
|
BYI
1273
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11M | ﹤0.01% |
165,750
+20,200
| +14% | +$1.45M |
|
1274
Innoviva
INVA
$1.53B
| $11M | ﹤0.01% |
439,760
-112,622
| -20% | -$3.3M |
|
1275
Cincinnati Financial
CINF
$26.6B
| $10.9M | ﹤0.01% |
224,609
+8,500
| +4% | +$410K |
|
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.