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 | 15.86% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$5.83B
| $487M | 0.11% |
11,107,726
-14,467
| -0.1% | -$539K |
|
227
Workday
WDAY
$43.2B
| $485M | 0.11% |
5,309,747
-660,994
| -11% | -$62.9M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $482M | 0.11% |
3,840,060
+112,060
| +3% | +$13.7M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $482M | 0.11% |
15,948,990
+2,014,910
| +14% | +$63.3M |
|
230
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482M | 0.11% |
3,855,325
-107,206
| -3% | -$12.5M |
|
231
GSK
GSK
$101B
| $481M | 0.11% |
7,198,182
+592,587
| +9% | +$40.1M |
|
232
Dollar General
DG
$26.6B
| $477M | 0.11% |
8,601,465
-1,489,283
| -15% | -$86.7M |
|
233
Vornado Realty Trust
VNO
$7.34B
| $477M | 0.11% |
6,616,423
-34,662
| -0.5% | -$2.4M |
|
234
L3Harris
LHX
$54B
| $467M | 0.11% |
6,387,960
-34,610
| -0.5% | -$2.47M |
|
235
SM Energy
SM
$7.67B
| $467M | 0.1% |
6,553,532
-2,242,825
| -25% | -$175M |
|
236
AvalonBay Communities
AVB
$25.7B
| $465M | 0.1% |
3,542,881
+200,211
| +6% | +$25.2M |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $465M | 0.1% |
12,347,562
+506,591
| +4% | +$18.4M |
|
238
AbbVie
ABBV
$440B
| $464M | 0.1% |
9,021,214
-4,930,955
| -35% | -$249M |
|
239
Xylem
XYL
$28.5B
| $463M | 0.1% |
12,724,336
+1,795,185
| +16% | +$65.5M |
|
240
Quest Diagnostics
DGX
$26.3B
| $459M | 0.1% |
7,932,490
-1,383,469
| -15% | -$74.1M |
|
|
RAD
241
DELISTED
Rite Aid Corporation
RAD
| $459M | 0.1% |
3,663,260
+1,262,442
| +53% | +$154M |
|
242
Zurn Elkay Water Solutions
ZWS
$8.52B
| $458M | 0.1% |
32,843,669
+11,075,999
| +51% | +$152M |
|
|
SIRO
243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $457M | 0.1% |
6,116,388
+2,155,088
| +54% | +$154M |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $451M | 0.1% |
15,810,231
-328,300
| -2% | -$8.68M |
|
245
Liberty Global Class C
LBTYK
$3.46B
| $451M | 0.1% |
+13,695,496
| New | +$458M |
|
|
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
| $448M | 0.1% |
44,886,783
-644,558
| -1% | -$6.85M |
|
247
Bunge Global
BG
$21.4B
| $447M | 0.1% |
5,622,556
+843,934
| +18% | +$66.4M |
|
248
Ametek
AME
$59.3B
| $442M | 0.1% |
8,576,634
+49,000
| +0.6% | +$2.54M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $440M | 0.1% |
14,658,518
+1,802,700
| +14% | +$59.3M |
|
250
Macy's
M
$6.26B
| $437M | 0.1% |
7,363,901
-51,240
| -0.7% | -$2.85M |
|
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 15% 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.