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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.55B
| $310M | 0.07% |
9,033,644
-6,825,159
| -43% | -$240M |
|
327
Puma Biotechnology
PBYI
$459M
| $308M | 0.07% |
2,955,248
+8,724
| +0.3% | +$1.03M |
|
328
Perrigo
PRGO
$1.76B
| $307M | 0.07% |
+1,986,534
| New | +$314M |
|
329
Allegiant Air
ALGT
$2.31B
| $305M | 0.07% |
2,726,157
+22,778
| +0.8% | +$2.32M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $305M | 0.07% |
2,557,991
-72,407
| -3% | -$7.77M |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| $301M | 0.07% |
5,192,589
+704,900
| +16% | +$39.1M |
|
|
ABCO
332
DELISTED
Advisory Board Co
ABCO
| $301M | 0.07% |
4,680,185
+601
| +0% | +$38.1K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $300M | 0.07% |
16,619,933
-103,340
| -0.6% | -$1.91M |
|
334
Micron Technology
MU
$1.03T
| $300M | 0.07% |
12,660,648
-3,913,593
| -24% | -$93M |
|
335
SS&C Technologies
SSNC
$18.8B
| $299M | 0.07% |
14,953,656
+710,098
| +5% | +$14.6M |
|
336
Intel
INTC
$509B
| $299M | 0.07% |
11,566,298
+299,507
| +3% | +$7.48M |
|
337
Fidelity National Information Services
FIS
$21.6B
| $297M | 0.07% |
5,563,937
+20,215
| +0.4% | +$1.08M |
|
338
Verisk Analytics
VRSK
$23.5B
| $297M | 0.07% |
4,956,817
+46,017
| +0.9% | +$2.91M |
|
339
Diamondback Energy
FANG
$56.2B
| $296M | 0.07% |
4,390,796
+921,406
| +27% | +$53M |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $295M | 0.07% |
1,673,874
-170
| -0% | -$30.1K |
|
341
Sprouts Farmers Market
SFM
$8.03B
| $295M | 0.07% |
8,191,501
+7,538,141
| +1,154% | +$278M |
|
|
MINI
342
DELISTED
Mobile Mini Inc
MINI
| $295M | 0.07% |
6,800,876
+1,517,910
| +29% | +$63.3M |
|
343
East-West Bancorp
EWBC
$18.5B
| $294M | 0.07% |
8,054,121
-67,639
| -0.8% | -$2.38M |
|
344
Teleflex
TFX
$6.03B
| $294M | 0.07% |
2,738,630
+682,700
| +33% | +$67.2M |
|
345
Vodafone
VOD
$37.2B
| $293M | 0.07% |
7,958,941
-4,828,938
| -38% | -$186M |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $292M | 0.07% |
3,271,515
-10,369
| -0.3% | -$908K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292M | 0.07% |
+9,387,368
| New | +$300M |
|
348
First Horizon
FHN
$12.3B
| $292M | 0.07% |
23,669,910
-239,199
| -1% | -$2.85M |
|
349
Barclays
BCS
$94.4B
| $292M | 0.07% |
20,072,636
+1,594,278
| +9% | +$25.5M |
|
350
Global Payments
GPN
$23.4B
| $290M | 0.07% |
8,167,144
-65,200
| -0.8% | -$2.24M |
|
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.