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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $5.78M | ﹤0.01% |
209,295
| – | – |
|
|
NES
1402
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.77M | ﹤0.01% |
284,509
-71,551
| -20% | -$1.15M |
|
1403
Exponent
EXPO
$3.19B
| $5.74M | ﹤0.01% |
306,016
| – | – |
|
1404
Reliance Steel & Aluminium
RS
$21.7B
| $5.72M | ﹤0.01% |
81,004
-8,396
| -9% | -$599K |
|
1405
NVR
NVR
$16.8B
| $5.69M | ﹤0.01% |
4,963
-200
| -4% | -$225K |
|
|
TE
1406
DELISTED
TECO ENERGY INC
TE
| $5.68M | ﹤0.01% |
330,965
-1,456,044
| -81% | -$24.3M |
|
|
SRT
1407
DELISTED
Startek Inc.
SRT
| $5.63M | ﹤0.01% |
816,930
+300
| +0% | +$2.02K |
|
|
MDVN
1408
DELISTED
MEDIVATION, INC.
MDVN
| $5.62M | ﹤0.01% |
174,516
-3,484
| -2% | -$129K |
|
1409
AutoNation
AN
$6.91B
| $5.58M | ﹤0.01% |
104,801
| – | – |
|
|
FSYS
1410
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.58M | ﹤0.01% |
518,380
+53,550
| +12% | +$662K |
|
1411
Delek US
DK
$4.04B
| $5.51M | ﹤0.01% |
189,700
-909,500
| -83% | -$27.5M |
|
1412
Carlyle Group
CG
$17.6B
| $5.48M | ﹤0.01% |
155,900
-96,400
| -38% | -$3.38M |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.17B
| $5.48M | ﹤0.01% |
389,518
-1,582,020
| -80% | -$24.5M |
|
|
BZC
1414
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.47M | ﹤0.01% |
553,887
+67
| +0% | +$640 |
|
1415
Ligand Pharmaceuticals
LGND
$5.86B
| $5.45M | ﹤0.01% |
129,904
+24,205
| +23% | +$1.01M |
|
|
CRCM
1416
DELISTED
CARE.COM, INC.
CRCM
| $5.42M | ﹤0.01% |
+327,300
| New | +$7.14M |
|
|
SPHS
1417
DELISTED
Sophiris Bio, Inc.
SPHS
| $5.38M | ﹤0.01% |
1,614,228
| – | – |
|
1418
Buckle
BKE
$2.27B
| $5.37M | ﹤0.01% |
117,262
-10,814
| -8% | -$493K |
|
|
DNY
1419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.35M | ﹤0.01% |
299,095
+231,095
| +340% | +$4.14M |
|
|
ONIT
1420
Onity Group
ONIT
$325M
| $5.34M | ﹤0.01% |
9,082
-187
| -2% | -$121K |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.33M | ﹤0.01% |
292,010
-3,400
| -1% | -$62.1K |
|
|
BIG
1422
DELISTED
Big Lots, Inc.
BIG
| $5.29M | ﹤0.01% |
139,800
-6,402
| -4% | -$197K |
|
1423
IQVIA
IQV
$39.1B
| $5.13M | ﹤0.01% |
101,100
+500
| +0.5% | +$25.2K |
|
1424
Unisys
UIS
$206M
| $5.12M | ﹤0.01% |
167,939
+7,100
| +4% | +$229K |
|
1425
Jabil
JBL
$37.9B
| $5.11M | ﹤0.01% |
283,913
-1,200
| -0.4% | -$21.6K |
|
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.