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 | |
|---|---|---|---|---|---|---|
|
ESSX
1376
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $6.66M | ﹤0.01% |
2,248,890
+1,600
| +0.1% | +$5.09K |
|
1377
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.63M | ﹤0.01% |
755,115
+675
| +0.1% | +$5.87K |
|
1378
Copart
CPRT
$29.2B
| $6.63M | ﹤0.01% |
1,456,800
| – | – |
|
1379
Ryder
R
$10.1B
| $6.58M | ﹤0.01% |
82,275
| – | – |
|
|
RDC
1380
DELISTED
Rowan Companies Plc
RDC
| $6.53M | ﹤0.01% |
193,833
| – | – |
|
|
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
| $6.53M | ﹤0.01% |
+162,400
| New | +$6.96M |
|
|
AFSI
1382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.47M | ﹤0.01% |
344,186
-10,000
| -3% | -$175K |
|
1383
Main Street Capital
MAIN
$5.51B
| $6.47M | ﹤0.01% |
196,840
+16,830
| +9% | +$573K |
|
1384
Nasdaq
NDAQ
$54.2B
| $6.45M | ﹤0.01% |
523,770
+1,800
| +0.3% | +$23.3K |
|
|
BMS
1385
DELISTED
Bemis
BMS
| $6.43M | ﹤0.01% |
163,784
+14,400
| +10% | +$561K |
|
|
MASI
1386
DELISTED
Masimo
MASI
| $6.33M | ﹤0.01% |
231,730
-1,700
| -0.7% | -$48.5K |
|
|
ADVS
1387
DELISTED
Advent Software Inc
ADVS
| $6.32M | ﹤0.01% |
215,400
+44,600
| +26% | +$1.42M |
|
|
PAY
1388
DELISTED
Verifone Systems Inc
PAY
| $6.27M | ﹤0.01% |
185,415
+80,900
| +77% | +$2.4M |
|
1389
BHP
BHP
$220B
| $6.2M | ﹤0.01% |
108,213
-13,600
| -11% | -$762K |
|
1390
Bio-Rad Laboratories Class A
BIO
$9.59B
| $6.19M | ﹤0.01% |
48,290
-200
| -0.4% | -$25.6K |
|
1391
ATI
ATI
$31B
| $6.15M | ﹤0.01% |
163,131
-600
| -0.4% | -$20.2K |
|
|
TTSH
1392
DELISTED
Tile Shop Holdings
TTSH
| $6.09M | ﹤0.01% |
393,900
-3,738,011
| -90% | -$58.3M |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07M | ﹤0.01% |
145,270
| – | – |
|
|
DNB
1394
DELISTED
Dun & Bradstreet
DNB
| $6.01M | ﹤0.01% |
60,535
| – | – |
|
1395
Navigator Holdings
NVGS
$1.29B
| $5.99M | ﹤0.01% |
230,360
-454,040
| -66% | -$11.2M |
|
1396
Raymond James Financial
RJF
$34.9B
| $5.99M | ﹤0.01% |
160,628
-2,227
| -1% | -$77.8K |
|
|
AKAO
1397
DELISTED
Achaogen Inc
AKAO
| $5.98M | ﹤0.01% |
+387,000
| New | +$6.69M |
|
|
IBTX
1398
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.93M | ﹤0.01% |
101,020
| – | – |
|
1399
United Rentals
URI
$72B
| $5.89M | ﹤0.01% |
62,084
-242,520
| -80% | -$20.6M |
|
1400
Cleveland-Cliffs
CLF
$6.78B
| $5.83M | ﹤0.01% |
284,720
| – | – |
|
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.