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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1276
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $10.9M | ﹤0.01% |
1,328,302
-581,723
| -30% | -$4.32M |
|
1277
Euronet Worldwide
EEFT
$2.74B
| $10.9M | ﹤0.01% |
262,350
+6,400
| +3% | +$265K |
|
|
SEE
1278
DELISTED
Sealed Air
SEE
| $10.8M | ﹤0.01% |
329,664
+30,600
| +10% | +$998K |
|
|
WLL
1279
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
510
| – | – |
|
|
NWHM
1280
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.5M | ﹤0.01% |
+738,600
| New | +$10.2M |
|
|
BCIC
1281
BCP Investment Corp
BCIC
$94.9M
| $10.5M | ﹤0.01% |
121,352
-2,350
| -2% | -$190K |
|
1282
Precigen
PGEN
$2.19B
| $10.4M | ﹤0.01% |
415,499
-15,904
| -4% | -$440K |
|
|
ARC
1283
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | ﹤0.01% |
1,394,200
-132,160
| -9% | -$992K |
|
1284
Nabors Industries
NBR
$1.39B
| $10.4M | ﹤0.01% |
8,400
+296
| +4% | +$296K |
|
|
TVTY
1285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | ﹤0.01% |
602,890
-500
| -0.1% | -$7.7K |
|
|
COHR
1286
DELISTED
Coherent Inc
COHR
| $10.3M | ﹤0.01% |
157,600
+10,900
| +7% | +$752K |
|
|
MCRS
1287
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.3M | ﹤0.01% |
194,549
-7,091
| -4% | -$393K |
|
1288
Hormel Foods
HRL
$13.5B
| $10.3M | ﹤0.01% |
416,696
+24,000
| +6% | +$553K |
|
1289
Pultegroup
PHM
$24.8B
| $10.3M | ﹤0.01% |
534,822
-1,500
| -0.3% | -$29.6K |
|
1290
Darden Restaurants
DRI
$25.5B
| $10.2M | ﹤0.01% |
225,371
+567
| +0.3% | +$25.4K |
|
1291
Huron Consulting
HURN
$2.42B
| $10.2M | ﹤0.01% |
160,843
+9,100
| +6% | +$592K |
|
1292
Williams-Sonoma
WSM
$28.5B
| $10.2M | ﹤0.01% |
305,600
+14,800
| +5% | +$431K |
|
|
RNWK
1293
DELISTED
RealNetworks Inc
RNWK
| $10.2M | ﹤0.01% |
1,342,426
| – | – |
|
|
WBMD
1294
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | ﹤0.01% |
245,770
+3,200
| +1% | +$144K |
|
1295
Stepan Co
SCL
$1.48B
| $10.1M | ﹤0.01% |
156,938
+1,300
| +0.8% | +$81.5K |
|
|
FTR
1296
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | ﹤0.01% |
118,097
+15,735
| +15% | +$1.15M |
|
|
GRMN
1297
Garmin
GRMN
$60.1B
| $10.1M | ﹤0.01% |
182,700
| – | – |
|
1298
Prestige Consumer Healthcare
PBH
$2.45B
| $10M | ﹤0.01% |
368,400
+7,200
| +2% | +$214K |
|
|
STRZA
1299
DELISTED
Starz - Series A
STRZA
| $10M | ﹤0.01% |
310,550
+61,700
| +25% | +$1.88M |
|
1300
Dick's Sporting Goods
DKS
$18.2B
| $10M | ﹤0.01% |
183,302
-12,198
| -6% | -$660K |
|
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.