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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$29.7B
| $344M | 0.08% |
6,556,396
+5,156,506
| +368% | +$272M |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| $342M | 0.08% |
3,238,763
-164,427
| -5% | -$15.9M |
|
303
Herc Holdings
HRI
$5.63B
| $339M | 0.08% |
4,247,418
-1,254,470
| -23% | -$101M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $339M | 0.08% |
2,635,483
-225,442
| -8% | -$26.3M |
|
305
Public Storage
PSA
$60.4B
| $339M | 0.08% |
2,012,378
+5,597
| +0.3% | +$906K |
|
306
Petrobras
PBR
$114B
| $339M | 0.08% |
25,744,392
-332,600
| -1% | -$3.88M |
|
307
FMC
FMC
$1.28B
| $338M | 0.08% |
5,095,994
-93,332
| -2% | -$6.07M |
|
308
Ford
F
$55.1B
| $336M | 0.08% |
21,512,237
+94,040
| +0.4% | +$1.46M |
|
|
ITMN
309
DELISTED
INTERMUNE INC
ITMN
| $336M | 0.08% |
10,026,463
+841,053
| +9% | +$18.7M |
|
310
Kilroy Realty
KRC
$4.22B
| $335M | 0.08% |
5,725,289
-36,284
| -0.6% | -$2M |
|
311
Brunswick
BC
$5.21B
| $335M | 0.08% |
7,399,465
-89,555
| -1% | -$3.94M |
|
312
Deere & Co
DE
$167B
| $333M | 0.07% |
3,672,011
-8,090
| -0.2% | -$708K |
|
313
HCA Healthcare
HCA
$89.8B
| $332M | 0.07% |
6,318,434
-445,503
| -7% | -$22.2M |
|
|
ATML
314
DELISTED
ATMEL CORP
ATML
| $326M | 0.07% |
38,969,700
+54,500
| +0.1% | +$447K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $325M | 0.07% |
4,331,875
-2,450,497
| -36% | -$183M |
|
316
Pacira BioSciences
PCRX
$945M
| $325M | 0.07% |
4,647,096
-119,171
| -3% | -$8.11M |
|
|
THI
317
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $325M | 0.07% |
5,867,815
-412,475
| -7% | -$22.3M |
|
|
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
| $322M | 0.07% |
9,799,005
+3,056,845
| +45% | +$110M |
|
319
Prologis
PLD
$134B
| $317M | 0.07% |
7,760,127
+379,077
| +5% | +$14.9M |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $316M | 0.07% |
14,347,317
+867,295
| +6% | +$18.4M |
|
321
Cigna
CI
$73.3B
| $315M | 0.07% |
3,762,199
-757,861
| -17% | -$62.4M |
|
322
McCormick & Company Non-Voting
MKC
$14.2B
| $315M | 0.07% |
8,773,576
-2,450
| -0% | -$82.5K |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $314M | 0.07% |
12,265,664
-1,701,916
| -12% | -$42.8M |
|
|
KATE
324
DELISTED
Kate Spade & Company
KATE
| $311M | 0.07% |
8,378,769
-40,601
| -0.5% | -$1.34M |
|
325
Estee Lauder
EL
$31.7B
| $310M | 0.07% |
4,634,780
+4,239,270
| +1,072% | +$295M |
|
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.