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 | |
|---|---|---|---|---|---|---|
1626
Hyatt Hotels
H
$17.2B
| $1.3M | ﹤0.01% |
24,200
| – | – |
|
1627
Service Corp International
SCI
$11.4B
| $1.29M | ﹤0.01% |
64,931
| – | – |
|
|
ORIT
1628
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
81,400
| – | – |
|
|
METR
1629
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.29M | ﹤0.01% |
60,900
| – | – |
|
|
ALR
1630
DELISTED
Alere Inc
ALR
| $1.28M | ﹤0.01% |
37,340
+2,500
| +7% | +$91.3K |
|
|
SPLK
1631
DELISTED
Splunk Inc
SPLK
| $1.28M | ﹤0.01% |
17,900
-595,920
| -97% | -$48.6M |
|
|
BIRT
1632
DELISTED
Actuate Corp
BIRT
| $1.28M | ﹤0.01% |
212,211
+592
| +0.3% | +$3.9K |
|
|
HSH
1633
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | ﹤0.01% |
34,200
+2,500
| +8% | +$89.6K |
|
1634
MasTec
MTZ
$23.2B
| $1.27M | ﹤0.01% |
29,300
| – | – |
|
1635
Huntington Ingalls Industries
HII
$12.9B
| $1.26M | ﹤0.01% |
12,300
| – | – |
|
|
TBNK
1636
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
57,900
| – | – |
|
|
TWO
1637
Two Harbors Investment
TWO
$1.27B
| $1.25M | ﹤0.01% |
15,238
+1,538
| +11% | +$124K |
|
1638
Atmos Energy
ATO
$28.7B
| $1.25M | ﹤0.01% |
26,460
+1,800
| +7% | +$82.9K |
|
1639
Hain Celestial
HAIN
$51.1M
| $1.24M | ﹤0.01% |
27,200
+1,400
| +5% | +$63.8K |
|
|
SVC
1640
Service Properties Trust
SVC
$1.07B
| $1.24M | ﹤0.01% |
8,690
-484
| -5% | -$64.4K |
|
|
TPH
1641
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
76,100
-8,000
| -10% | -$141K |
|
1642
Timken Company
TKR
$9.13B
| $1.23M | ﹤0.01% |
29,337
| – | – |
|
1643
Old Republic International
ORI
$10.3B
| $1.22M | ﹤0.01% |
74,213
+4,873
| +7% | +$77.4K |
|
1644
American Financial Group
AFG
$12.1B
| $1.22M | ﹤0.01% |
21,060
-1,000
| -5% | -$56.4K |
|
|
PTP
1645
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.21M | ﹤0.01% |
20,200
| – | – |
|
1646
SAP
SAP
$241B
| $1.2M | ﹤0.01% |
14,800
| – | – |
|
|
LXK
1647
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | ﹤0.01% |
25,100
+4,200
| +20% | +$169K |
|
1648
CoreCivic
CXW
$3.19B
| $1.16M | ﹤0.01% |
37,004
-12,900
| -26% | -$425K |
|
1649
Avient
AVNT
$4.23B
| $1.16M | ﹤0.01% |
31,530
| – | – |
|
1650
Avista
AVA
$3.27B
| $1.16M | ﹤0.01% |
37,690
-3,700
| -9% | -$108K |
|
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.