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 | |
|---|---|---|---|---|---|---|
1301
NETSCOUT
NTCT
$2.89B
| $9.98M | ﹤0.01% |
265,500
-6,600
| -2% | -$233K |
|
1302
Urban Outfitters
URBN
$6.67B
| $9.91M | ﹤0.01% |
271,695
+22,900
| +9% | +$835K |
|
|
CPHD
1303
DELISTED
Cepheid Inc
CPHD
| $9.86M | ﹤0.01% |
191,116
-5,314
| -3% | -$270K |
|
|
SLH
1304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.83M | ﹤0.01% |
155,250
+1,000
| +0.6% | +$67.4K |
|
|
TGNA
1305
DELISTED
TEGNA Inc
TGNA
| $9.78M | ﹤0.01% |
677,225
+4,778
| +0.7% | +$71.1K |
|
|
ESL
1306
DELISTED
Esterline Technologies
ESL
| $9.67M | ﹤0.01% |
90,790
-3,000
| -3% | -$316K |
|
1307
Royal Caribbean
RCL
$81.8B
| $9.62M | ﹤0.01% |
176,362
-197,204
| -53% | -$9.99M |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $9.55M | ﹤0.01% |
+363,520
| New | +$9.42M |
|
|
KMG
1309
DELISTED
KMG Chemicals Inc
KMG
| $9.55M | ﹤0.01% |
608,900
+23,370
| +4% | +$365K |
|
|
ICON
1310
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.49M | ﹤0.01% |
24,155
+2,340
| +11% | +$911K |
|
|
LSI
1311
DELISTED
LSI CORPORATION
LSI
| $9.46M | ﹤0.01% |
854,714
+27,100
| +3% | +$299K |
|
1312
CorVel
CRVL
$3.31B
| $9.42M | ﹤0.01% |
567,798
+13,800
| +2% | +$221K |
|
1313
Deckers Outdoor
DECK
$12.7B
| $9.39M | ﹤0.01% |
706,560
+19,800
| +3% | +$262K |
|
1314
Pinnacle West Capital
PNW
$12.3B
| $9.25M | ﹤0.01% |
169,280
| – | – |
|
1315
Graphic Packaging
GPK
$3.38B
| $9.24M | ﹤0.01% |
909,813
+262,800
| +41% | +$2.59M |
|
|
DNR
1316
DELISTED
Denbury Resources, Inc.
DNR
| $9.19M | ﹤0.01% |
560,377
-12,710
| -2% | -$207K |
|
|
SALE
1317
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.13M | ﹤0.01% |
+285,393
| New | +$10.6M |
|
|
GAS
1318
DELISTED
AGL Resources Inc
GAS
| $9.12M | ﹤0.01% |
186,216
-700
| -0.4% | -$33K |
|
|
DST
1319
DELISTED
DST Systems Inc.
DST
| $9.11M | ﹤0.01% |
192,126
+49,000
| +34% | +$2.28M |
|
1320
LKQ Corp
LKQ
$6.43B
| $8.8M | ﹤0.01% |
333,976
+5,086
| +2% | +$142K |
|
|
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.8M | ﹤0.01% |
59,100
+33,100
| +127% | +$4.7M |
|
1322
O-I Glass
OI
$1.05B
| $8.7M | ﹤0.01% |
257,230
+2,900
| +1% | +$96.4K |
|
|
NWY
1323
DELISTED
New York & Co Inc
NWY
| $8.69M | ﹤0.01% |
1,980,160
+11,600
| +0.6% | +$52K |
|
|
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.58M | ﹤0.01% |
24,837
-325
| -1% | -$124K |
|
1325
GameStop
GME
$8.4B
| $8.58M | ﹤0.01% |
835,040
+111,560
| +15% | +$1.07M |
|
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.