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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20.5B
| $290M | 0.07% |
7,699,092
+88,784
| +1% | +$3.39M |
|
|
WCN
352
Waste Connections
WCN
$41.6B
| $290M | 0.07% |
9,926,234
-4,496,298
| -31% | -$128M |
|
353
Pricesmart
PSMT
$5.49B
| $289M | 0.07% |
2,865,780
+86,500
| +3% | +$8.67M |
|
354
Landstar System
LSTR
$6.31B
| $284M | 0.06% |
4,791,620
-19,610
| -0.4% | -$1.14M |
|
355
Federal Realty Investment Trust
FRT
$10.2B
| $283M | 0.06% |
2,463,368
+605,749
| +33% | +$66.2M |
|
356
Equinix
EQIX
$105B
| $281M | 0.06% |
1,518,091
-58,025
| -4% | -$10.7M |
|
357
Genuine Parts
GPC
$18.5B
| $280M | 0.06% |
3,227,691
-7,590
| -0.2% | -$640K |
|
358
Capital One
COF
$136B
| $279M | 0.06% |
3,615,567
-774,324
| -18% | -$56.8M |
|
359
First American
FAF
$7.38B
| $278M | 0.06% |
10,477,212
-14,964
| -0.1% | -$397K |
|
360
Equity Residential
EQR
$24.2B
| $278M | 0.06% |
4,793,886
+26,008
| +0.5% | +$1.47M |
|
361
Texas Capital Bancshares
TCBI
$4.38B
| $274M | 0.06% |
4,224,170
+158,580
| +4% | +$9.8M |
|
|
YOKU
362
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $272M | 0.06% |
9,712,271
-549,192
| -5% | -$17.1M |
|
|
SC
363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271M | 0.06% |
+11,257,149
| New | +$278M |
|
364
TE Connectivity
TEL
$62B
| $271M | 0.06% |
4,502,034
-3,267,432
| -42% | -$187M |
|
365
Keurig Dr Pepper
KDP
$40.2B
| $270M | 0.06% |
4,962,244
+434,324
| +10% | +$21.9M |
|
366
McDonald's
MCD
$195B
| $270M | 0.06% |
2,752,433
+32,847
| +1% | +$3.14M |
|
367
Occidental Petroleum
OXY
$58.5B
| $269M | 0.06% |
2,944,737
+21,704
| +0.7% | +$1.94M |
|
368
Loews
L
$23.1B
| $267M | 0.06% |
6,059,026
-662,607
| -10% | -$29.6M |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $266M | 0.06% |
5,453,722
+348,470
| +7% | +$17.2M |
|
370
W.W. Grainger
GWW
$61.5B
| $263M | 0.06% |
1,042,568
-173,235
| -14% | -$43.2M |
|
371
Automatic Data Processing
ADP
$107B
| $263M | 0.06% |
3,881,370
-215,521
| -5% | -$14.7M |
|
372
Canadian Pacific Kansas City
CP
$81.5B
| $258M | 0.06% |
8,581,805
+574,445
| +7% | +$17.4M |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $258M | 0.06% |
5,644,055
+1,236,314
| +28% | +$58.3M |
|
374
Masco
MAS
$14.7B
| $258M | 0.06% |
13,221,249
-13,883
| -0.1% | -$274K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $258M | 0.06% |
3,034,156
+182,812
| +6% | +$15.6M |
|
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.