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 | |
|---|---|---|---|---|---|---|
1526
World Acceptance Corp
WRLD
$899M
| $2.29M | ﹤0.01% |
30,500
-58,200
| -66% | -$5.25M |
|
|
CYN
1527
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.23M | ﹤0.01% |
28,350
| – | – |
|
1528
Zebra Technologies
ZBRA
$17.7B
| $2.22M | ﹤0.01% |
31,960
-1,315
| -4% | -$80.6K |
|
1529
Trinity Industries
TRN
$2.36B
| $2.19M | ﹤0.01% |
84,532
-5,834
| -6% | -$135K |
|
|
HK
1530
DELISTED
Halcon Resources Corporation
HK
| $2.16M | ﹤0.01% |
2,899
+147
| +5% | +$93.5K |
|
|
SHPG
1531
DELISTED
Shire pic
SHPG
| $2.16M | ﹤0.01% |
14,565
-254,432
| -95% | -$39.2M |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
33,200
-137,600
| -81% | -$9.42M |
|
1533
Steel Dynamics
STLD
$36.8B
| $2.11M | ﹤0.01% |
118,828
-2,200
| -2% | -$38.5K |
|
1534
Everest Group
EG
$14.2B
| $2.11M | ﹤0.01% |
13,786
-664
| -5% | -$98.1K |
|
1535
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.05M | ﹤0.01% |
43,160
| – | – |
|
|
OCR
1536
DELISTED
OMNICARE INC
OCR
| $2.04M | ﹤0.01% |
34,203
-613
| -2% | -$37.2K |
|
1537
ResMed
RMD
$32.8B
| $2.03M | ﹤0.01% |
45,511
-1,589
| -3% | -$71.4K |
|
|
LVLT
1538
DELISTED
Level 3 Communications Inc
LVLT
| $1.97M | ﹤0.01% |
50,363
+111
| +0.2% | +$3.99K |
|
|
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
34,782
-1,200
| -3% | -$61.9K |
|
|
DFT
1540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | ﹤0.01% |
80,900
-39,900
| -33% | -$1M |
|
|
BTUI
1541
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.94M | ﹤0.01% |
618,190
-16,800
| -3% | -$51.3K |
|
|
FLG
1542
Flagstar Bank National Association
FLG
$5.92B
| $1.93M | ﹤0.01% |
39,993
-1,170
| -3% | -$56.9K |
|
1543
Extra Space Storage
EXR
$31.5B
| $1.92M | ﹤0.01% |
39,600
+4,100
| +12% | +$190K |
|
|
MDR
1544
DELISTED
McDermott International
MDR
| $1.91M | ﹤0.01% |
81,483
-11,000
| -12% | -$277K |
|
|
STNR
1545
DELISTED
STEINER LEISURE LTD
STNR
| $1.91M | ﹤0.01% |
41,200
| – | – |
|
1546
Avnet
AVT
$7.81B
| $1.9M | ﹤0.01% |
40,898
-600
| -1% | -$25.7K |
|
1547
Oshkosh
OSK
$9.46B
| $1.9M | ﹤0.01% |
32,213
+1,413
| +5% | +$77.5K |
|
|
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | ﹤0.01% |
30,800
-1,252,259
| -98% | -$88.8M |
|
1549
Lear
LEA
$8.26B
| $1.89M | ﹤0.01% |
22,600
+2,600
| +13% | +$207K |
|
1550
Magnachip Semiconductor
MX
$137M
| $1.86M | ﹤0.01% |
133,700
-105,900
| -44% | -$1.69M |
|
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.