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 | |
|---|---|---|---|---|---|---|
1551
Herbalife
HLF
$1.28B
| $1.86M | ﹤0.01% |
65,062
-213,938
| -77% | -$7.07M |
|
|
EGN
1552
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
22,999
+4,579
| +25% | +$343K |
|
|
IMI
1553
DELISTED
Intermolecular, Inc.
IMI
| $1.86M | ﹤0.01% |
663,000
+221,000
| +50% | +$805K |
|
1554
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | ﹤0.01% |
27,132
-7,100
| -21% | -$465K |
|
1555
HNI Corp
HNI
$3.55B
| $1.81M | ﹤0.01% |
49,580
| – | – |
|
1556
UGI
UGI
$7.61B
| $1.81M | ﹤0.01% |
59,640
+1,875
| +3% | +$54K |
|
1557
Casey's General Stores
CASY
$31.7B
| $1.8M | ﹤0.01% |
26,700
| – | – |
|
1558
NCR Voyix
VYX
$1.14B
| $1.8M | ﹤0.01% |
80,434
+6,432
| +9% | +$137K |
|
1559
Albemarle
ALB
$16.1B
| $1.8M | ﹤0.01% |
27,040
-53,100
| -66% | -$3.44M |
|
1560
ENI
E
$79.4B
| $1.77M | ﹤0.01% |
35,300
+6,600
| +23% | +$313K |
|
|
Y
1561
DELISTED
Alleghany Corp
Y
| $1.77M | ﹤0.01% |
4,336
-520
| -11% | -$202K |
|
1562
AXIS Capital
AXS
$7.38B
| $1.75M | ﹤0.01% |
38,100
-83,900
| -69% | -$3.76M |
|
1563
Alliant Energy
LNT
$18.3B
| $1.75M | ﹤0.01% |
61,496
| – | – |
|
1564
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.75M | ﹤0.01% |
26,000
| – | – |
|
1565
Reinsurance Group of America
RGA
$16.3B
| $1.75M | ﹤0.01% |
21,920
-900
| -4% | -$68.3K |
|
1566
AGCO
AGCO
$7.03B
| $1.74M | ﹤0.01% |
31,450
| – | – |
|
|
FRC
1567
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
31,900
+100
| +0.3% | +$5.15K |
|
|
TRLA
1568
DELISTED
TRULIA INC (DEL)
TRLA
| $1.71M | ﹤0.01% |
51,600
| – | – |
|
|
BRCD
1569
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | ﹤0.01% |
161,086
+9,464
| +6% | +$91.3K |
|
1570
National Fuel Gas
NFG
$7.77B
| $1.7M | ﹤0.01% |
24,322
+92
| +0.4% | +$6.73K |
|
|
GPOR
1571
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | ﹤0.01% |
23,771
+71
| +0.3% | +$4.36K |
|
1572
Popular Inc
BPOP
$11.4B
| $1.68M | ﹤0.01% |
54,105
| – | – |
|
1573
Sonoco
SON
$5.74B
| $1.67M | ﹤0.01% |
40,587
+16,400
| +68% | +$681K |
|
1574
Cabot Corp
CBT
$4.49B
| $1.66M | ﹤0.01% |
28,050
| – | – |
|
1575
Arrow Electronics
ARW
$10.7B
| $1.66M | ﹤0.01% |
27,875
| – | – |
|
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.