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 | |
|---|---|---|---|---|---|---|
|
NEWS
1501
DELISTED
NewStar Financial, Inc.
NEWS
| $2.77M | ﹤0.01% |
199,791
| – | – |
|
|
VER
1502
DELISTED
VEREIT, Inc.
VER
| $2.77M | ﹤0.01% |
39,471
+27,571
| +232% | +$1.92M |
|
|
PHLT
1503
DELISTED
Performant Healthcare Inc
PHLT
| $2.76M | ﹤0.01% |
305,000
+67,900
| +29% | +$590K |
|
1504
Hallador Energy
HNRG
$765M
| $2.72M | ﹤0.01% |
318,609
-4,930
| -2% | -$40.4K |
|
1505
Crawford & Co Class B
CRD.B
$578M
| $2.72M | ﹤0.01% |
249,028
+80,178
| +47% | +$732K |
|
|
HCAP
1506
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.71M | ﹤0.01% |
183,900
| – | – |
|
1507
Autoliv
ALV
$8.96B
| $2.71M | ﹤0.01% |
+37,476
| New | +$2.53M |
|
|
DRE
1508
DELISTED
Duke Realty Corp.
DRE
| $2.71M | ﹤0.01% |
160,361
+5,900
| +4% | +$94K |
|
|
UNT
1509
DELISTED
UNIT Corporation
UNT
| $2.71M | ﹤0.01% |
41,400
+1,400
| +4% | +$77.9K |
|
1510
TTEC Holdings
TTEC
$80.4M
| $2.66M | ﹤0.01% |
108,490
| – | – |
|
|
GXP
1511
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | ﹤0.01% |
98,298
+8,600
| +10% | +$218K |
|
|
HPTX
1512
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.6M | ﹤0.01% |
+100,692
| New | +$2.73M |
|
1513
AGNC Investment
AGNC
$13B
| $2.56M | ﹤0.01% |
119,127
+96,127
| +418% | +$2.07M |
|
|
GFIG
1514
DELISTED
GFI GROUP INC
GFIG
| $2.56M | ﹤0.01% |
721,173
| – | – |
|
|
GES
1515
DELISTED
Guess Inc
GES
| $2.54M | ﹤0.01% |
91,920
-7,400
| -7% | -$215K |
|
|
UTX.PRA
1516
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.53M | ﹤0.01% |
38,150
+1,000
| +3% | +$65.3K |
|
|
BEAV
1517
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | ﹤0.01% |
39,836
+1,513
| +4% | +$91.6K |
|
|
ACTS
1518
DELISTED
Actions Semiconductor Co
ACTS
| $2.47M | ﹤0.01% |
1,001,600
| – | – |
|
1519
Realty Income
O
$59.6B
| $2.47M | ﹤0.01% |
62,340
+2,457
| +4% | +$97.5K |
|
|
EDE
1520
DELISTED
Empire District Electric
EDE
| $2.39M | ﹤0.01% |
98,100
-674,915
| -87% | -$15.7M |
|
|
JAH
1521
DELISTED
JARDEN CORPORATION
JAH
| $2.38M | ﹤0.01% |
59,724
+6,307
| +12% | +$256K |
|
1522
American Water Works
AWK
$27B
| $2.37M | ﹤0.01% |
52,300
+6,200
| +13% | +$268K |
|
1523
UDR
UDR
$12.2B
| $2.32M | ﹤0.01% |
89,782
| – | – |
|
|
SGI
1524
Somnigroup International
SGI
$13.9B
| $2.3M | ﹤0.01% |
181,800
-4,272,068
| -96% | -$53.1M |
|
|
S
1525
DELISTED
Sprint Corporation
S
| $2.29M | ﹤0.01% |
249,681
+48,896
| +24% | +$430K |
|
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.