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 | |
|---|---|---|---|---|---|---|
|
BLUE
1451
DELISTED
bluebird bio
BLUE
| $4.06M | ﹤0.01% |
13,787
-23,548
| -63% | -$7.13M |
|
|
PRFT
1452
DELISTED
Perficient Inc
PRFT
| $4.06M | ﹤0.01% |
223,900
+33,100
| +17% | +$677K |
|
|
EV
1453
DELISTED
Eaton Vance Corp.
EV
| $4.02M | ﹤0.01% |
105,266
| – | – |
|
|
PLCM
1454
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
290,224
| – | – |
|
|
XRTX
1455
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.94M | ﹤0.01% |
297,940
-315,700
| -51% | -$4.17M |
|
1456
Element Solutions
ESI
$9.47B
| $3.89M | ﹤0.01% |
+204,300
| New | +$3.7M |
|
|
ILG
1457
DELISTED
ILG, Inc Common Stock
ILG
| $3.8M | ﹤0.01% |
145,504
-27,500
| -16% | -$758K |
|
1458
Cheniere Energy
LNG
$56.1B
| $3.8M | ﹤0.01% |
68,600
-1,900
| -3% | -$91.1K |
|
|
TMHC
1459
DELISTED
Taylor Morrison
TMHC
| $3.72M | ﹤0.01% |
158,200
-286,593
| -64% | -$6.47M |
|
1460
Banco Bradesco
BBD
$33.5B
| $3.63M | ﹤0.01% |
677,296
| – | – |
|
|
ECOM
1461
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | ﹤0.01% |
+96,124
| New | +$4.14M |
|
|
TESO
1462
DELISTED
Tesco Corp
TESO
| $3.61M | ﹤0.01% |
195,200
+108,500
| +125% | +$2.12M |
|
1463
Sabra Healthcare REIT
SBRA
$5.18B
| $3.59M | ﹤0.01% |
128,598
-25,600
| -17% | -$703K |
|
1464
Ashland
ASH
$3.35B
| $3.53M | ﹤0.01% |
72,564
+1,768
| +2% | +$83K |
|
|
RPXC
1465
DELISTED
RPX Corporation
RPXC
| $3.53M | ﹤0.01% |
216,650
-504,247
| -70% | -$8.23M |
|
1466
John Wiley & Sons Class A
WLY
$2.62B
| $3.51M | ﹤0.01% |
60,870
+700
| +1% | +$38.9K |
|
|
AUXL
1467
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.51M | ﹤0.01% |
129,100
+24,200
| +23% | +$642K |
|
|
XOXO
1468
DELISTED
Xo Group Inc
XOXO
| $3.49M | ﹤0.01% |
344,400
-150,800
| -30% | -$1.86M |
|
1469
Richardson Electronics
RELL
$299M
| $3.44M | ﹤0.01% |
319,850
-36,930
| -10% | -$417K |
|
|
FL
1470
DELISTED
Foot Locker
FL
| $3.42M | ﹤0.01% |
72,867
-350
| -0.5% | -$14.5K |
|
|
SFR
1471
DELISTED
Starwood Waypoint Homes
SFR
| $3.4M | ﹤0.01% |
+118,192
| New | +$3.33M |
|
1472
Ubiquiti
UI
$34.5B
| $3.39M | ﹤0.01% |
+74,600
| New | +$3.49M |
|
1473
Tennant Co
TNC
$1.18B
| $3.39M | ﹤0.01% |
51,600
| – | – |
|
1474
Signet Jewelers
SIG
$3.53B
| $3.29M | ﹤0.01% |
31,100
-800
| -3% | -$69.8K |
|
1475
Chemed
CHE
$6.97B
| $3.26M | ﹤0.01% |
36,400
-19,100
| -34% | -$1.56M |
|
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.