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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$1.46B
| $8.54M | ﹤0.01% |
522,553
-1,800
| -0.3% | -$28.2K |
|
|
POLY
1327
DELISTED
Plantronics, Inc.
POLY
| $8.54M | ﹤0.01% |
192,150
-6,400
| -3% | -$283K |
|
1328
Autohome
ATHM
$2.61B
| $8.53M | ﹤0.01% |
222,100
-382,200
| -63% | -$14.1M |
|
|
BLOX
1329
DELISTED
Infoblox Inc
BLOX
| $8.5M | ﹤0.01% |
423,600
+411,600
| +3,430% | +$11.4M |
|
|
FCRD
1330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.49M | ﹤0.01% |
615,360
+40,540
| +7% | +$623K |
|
1331
Rollins
ROL
$17.4B
| $8.49M | ﹤0.01% |
947,082
+19,912
| +2% | +$174K |
|
|
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
| $8.42M | ﹤0.01% |
197,200
-5,700
| -3% | -$272K |
|
|
RVBD
1333
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.4M | ﹤0.01% |
426,435
+27,100
| +7% | +$541K |
|
|
VJET
1334
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $8.4M | ﹤0.01% |
66,772
-4,032
| -6% | -$705K |
|
1335
Itaú Unibanco
ITUB
$80.7B
| $8.24M | ﹤0.01% |
1,521,121
-1,025,787
| -40% | -$4.89M |
|
|
ACCL
1336
DELISTED
Accelrys Inc
ACCL
| $8.21M | ﹤0.01% |
659,279
-1,040,010
| -61% | -$12.2M |
|
|
AIV
1337
Aimco
AIV
$385M
| $8.21M | ﹤0.01% |
2,038,600
+285,183
| +16% | +$1.09M |
|
|
ROSE
1338
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.16M | ﹤0.01% |
175,200
-6,100
| -3% | -$276K |
|
1339
Ascent Industries
ACNT
$136M
| $8.15M | ﹤0.01% |
567,876
+600
| +0.1% | +$8.78K |
|
1340
Avery Dennison
AVY
$13.5B
| $8.06M | ﹤0.01% |
159,106
-20
| -0% | -$998 |
|
|
TEG
1341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.98M | ﹤0.01% |
133,799
+7,990
| +6% | +$443K |
|
|
QUNR
1342
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.95M | ﹤0.01% |
+259,885
| New | +$7.57M |
|
|
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
| $7.93M | ﹤0.01% |
269,440
-4,400
| -2% | -$132K |
|
1344
Toll Brothers
TOL
$13.9B
| $7.93M | ﹤0.01% |
220,820
-16,400
| -7% | -$604K |
|
|
NAUH
1345
DELISTED
National American University Holdings, Inc.
NAUH
| $7.87M | ﹤0.01% |
2,022,743
+1,500
| +0.1% | +$5.57K |
|
1346
Assurant
AIZ
$14B
| $7.85M | ﹤0.01% |
120,860
| – | – |
|
|
TSS
1347
DELISTED
Total System Services, Inc.
TSS
| $7.76M | ﹤0.01% |
255,178
| – | – |
|
1348
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $7.75M | ﹤0.01% |
+63,200
| New | +$7.19M |
|
1349
Pitney Bowes
PBI
$2.25B
| $7.75M | ﹤0.01% |
297,981
| – | – |
|
1350
Virtus Investment Partners
VRTS
$1.13B
| $7.73M | ﹤0.01% |
44,624
-1,400
| -3% | -$258K |
|
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.