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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$20.3B
| $377M | 0.08% |
4,244,193
-847,834
| -17% | -$71.3M |
|
277
Flowers Foods
FLO
$1.52B
| $377M | 0.08% |
17,577,280
+3,362,811
| +24% | +$70.1M |
|
|
FEIC
278
DELISTED
FEI COMPANY
FEIC
| $376M | 0.08% |
3,652,402
+1,088,301
| +42% | +$107M |
|
279
Stanley Black & Decker
SWK
$15.5B
| $372M | 0.08% |
4,581,377
+841,649
| +23% | +$67.5M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $371M | 0.08% |
5,827,053
+26,113
| +0.5% | +$1.6M |
|
281
Viavi Solutions
VIAV
$10.6B
| $371M | 0.08% |
46,538,818
-1,552,575
| -3% | -$11.7M |
|
282
Capri Holdings
CPRI
$1.77B
| $369M | 0.08% |
3,952,741
+3,199,089
| +424% | +$289M |
|
|
THS
283
DELISTED
Treehouse Foods
THS
| $366M | 0.08% |
5,083,843
+20,270
| +0.4% | +$1.4M |
|
|
POT
284
DELISTED
Potash Corp Of Saskatchewan
POT
| $365M | 0.08% |
10,086,853
+212,934
| +2% | +$7.16M |
|
285
Accenture
ACN
$110B
| $364M | 0.08% |
4,568,784
-1,087,288
| -19% | -$89.3M |
|
|
HCC
286
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $358M | 0.08% |
7,878,510
+40,980
| +0.5% | +$1.81M |
|
287
MSCI
MSCI
$40.9B
| $358M | 0.08% |
8,324,468
-727,000
| -8% | -$31.7M |
|
288
Petrobras Class A
PBR.A
$103B
| $358M | 0.08% |
25,798,484
-4,191,284
| -14% | -$51.6M |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354M | 0.08% |
20,978,670
-51,800
| -0.2% | -$868K |
|
290
Ball Corp
BALL
$16.4B
| $352M | 0.08% |
12,834,696
-24,118
| -0.2% | -$640K |
|
291
Jones Lang LaSalle
JLL
$16.7B
| $351M | 0.08% |
2,960,552
-2,958
| -0.1% | -$341K |
|
292
RH
RH
$3.41B
| $350M | 0.08% |
4,760,040
+1,404,740
| +42% | +$87.7M |
|
293
Eaton
ETN
$179B
| $350M | 0.08% |
4,657,933
-474,057
| -9% | -$34.9M |
|
|
ARG
294
DELISTED
Airgas Inc
ARG
| $349M | 0.08% |
3,278,608
+1,092,828
| +50% | +$117M |
|
295
Pediatrix Medical
MD
$2.15B
| $347M | 0.08% |
5,591,291
-409
| -0% | -$23.8K |
|
296
Newmont
NEM
$124B
| $346M | 0.08% |
14,767,873
+2,022,030
| +16% | +$48.1M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $346M | 0.08% |
6,378,179
-1,579,180
| -20% | -$78.5M |
|
298
Lazard
LAZ
$4.24B
| $346M | 0.08% |
7,343,330
-306,400
| -4% | -$13.8M |
|
|
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
| $345M | 0.08% |
2,152,643
-64,672
| -3% | -$10.6M |
|
300
Willis Towers Watson
WTW
$31.6B
| $345M | 0.08% |
2,948,162
-253,840
| -8% | -$28.9M |
|
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.