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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $435M | 0.1% |
7,386,023
-550,302
| -7% | -$31.2M |
|
252
Designer Brands
DBI
$311M
| $432M | 0.1% |
12,047,162
+934,900
| +8% | +$36.1M |
|
|
N
253
DELISTED
Netsuite Inc
N
| $427M | 0.1% |
4,504,941
+784,144
| +21% | +$83.7M |
|
254
Bread Financial
BFH
$4.46B
| $422M | 0.09% |
1,942,250
-217,202
| -10% | -$46.7M |
|
255
JB Hunt Transport Services
JBHT
$25.9B
| $421M | 0.09% |
5,854,070
-456,819
| -7% | -$33.7M |
|
256
Campbell Soup
CPB
$6.74B
| $419M | 0.09% |
9,330,728
-32,010
| -0.3% | -$1.37M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $417M | 0.09% |
10,370,218
+60,690
| +0.6% | +$2.46M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $415M | 0.09% |
13,185,996
-768,990
| -6% | -$23.2M |
|
259
Choice Hotels
CHH
$4.75B
| $407M | 0.09% |
8,849,833
+1,275,300
| +17% | +$61.5M |
|
260
Under Armour
UAA
$2.26B
| $406M | 0.09% |
14,167,656
-2,140,424
| -13% | -$56M |
|
261
Analog Devices
ADI
$187B
| $403M | 0.09% |
7,588,854
-12,641
| -0.2% | -$637K |
|
262
Universal Health Services
UHS
$10.2B
| $403M | 0.09% |
4,909,321
-13,833
| -0.3% | -$1.11M |
|
263
Equifax
EFX
$21.2B
| $401M | 0.09% |
5,898,382
+15,470
| +0.3% | +$1.08M |
|
264
Illumina
ILMN
$29.1B
| $399M | 0.09% |
2,757,523
-1,239,024
| -31% | -$182M |
|
265
Elevance Health
ELV
$86.6B
| $397M | 0.09% |
3,987,928
-1,249,527
| -24% | -$113M |
|
266
Sensata Technologies
ST
$6.72B
| $397M | 0.09% |
9,299,645
+1,932,035
| +26% | +$77M |
|
267
Chord Energy
CHRD
$7.53B
| $392M | 0.09% |
9,404,061
+1,551,896
| +20% | +$65.7M |
|
268
Hilton Worldwide
HLT
$72.6B
| $391M | 0.09% |
5,861,771
+3,824,031
| +188% | +$253M |
|
269
Norwegian Cruise Line
NCLH
$8.69B
| $390M | 0.09% |
12,081,200
+3,239,800
| +37% | +$111M |
|
270
Western Digital
WDC
$157B
| $389M | 0.09% |
5,606,758
+4,502,086
| +408% | +$294M |
|
|
DGI
271
DELISTED
DigitalGlobe Inc.
DGI
| $389M | 0.09% |
13,407,903
+901,200
| +7% | +$32.9M |
|
272
ConocoPhillips
COP
$153B
| $387M | 0.09% |
5,500,907
-6,542
| -0.1% | -$438K |
|
273
Autodesk
ADSK
$52.7B
| $382M | 0.09% |
7,769,163
-1,389,582
| -15% | -$72M |
|
274
Zoetis
ZTS
$30.4B
| $379M | 0.09% |
13,088,211
+6,519,605
| +99% | +$199M |
|
275
Cboe Global Markets
CBOE
$30.4B
| $378M | 0.08% |
6,677,633
+25,800
| +0.4% | +$1.38M |
|
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.