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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.5B
| $257M | 0.06% |
7,126,061
+1,236,025
| +21% | +$44.4M |
|
|
SINA
377
DELISTED
Sina Corp
SINA
| $257M | 0.06% |
4,246,606
+531,844
| +14% | +$37.9M |
|
378
Iron Mountain
IRM
$37B
| $255M | 0.06% |
10,005,825
-74,171
| -0.7% | -$1.9M |
|
379
Lennox International
LII
$14.5B
| $254M | 0.06% |
2,794,610
-10,430
| -0.4% | -$928K |
|
380
Macerich
MAC
$6.99B
| $252M | 0.06% |
4,043,273
+138,245
| +4% | +$8.21M |
|
381
Lumen
LUMN
$6.49B
| $252M | 0.06% |
7,672,491
+400,320
| +6% | +$12.2M |
|
382
Cummins
CMI
$87.8B
| $251M | 0.06% |
1,683,127
-267,280
| -14% | -$37.1M |
|
383
ON Semiconductor
ON
$32.4B
| $249M | 0.06% |
26,537,239
+533,800
| +2% | +$4.79M |
|
384
SL Green Realty
SLG
$4B
| $249M | 0.06% |
2,555,612
+20,805
| +0.8% | +$1.93M |
|
385
Mine Safety
MSA
$7.41B
| $248M | 0.06% |
4,353,952
+5,578
| +0.1% | +$292K |
|
386
Digital Realty Trust
DLR
$72.9B
| $247M | 0.06% |
4,652,347
+4,604,347
| +9,592% | +$240M |
|
387
Sun Life Financial
SLF
$44.4B
| $246M | 0.06% |
7,096,500
+127,300
| +2% | +$4.38M |
|
388
MDU Resources
MDU
$4.32B
| $245M | 0.06% |
18,764,548
+3,271,682
| +21% | +$40.6M |
|
|
GWR
389
DELISTED
Genesee & Wyoming Inc.
GWR
| $245M | 0.05% |
2,512,648
+44,700
| +2% | +$4.23M |
|
390
BP
BP
$111B
| $242M | 0.05% |
6,158,052
-33,554
| -0.5% | -$1.32M |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $242M | 0.05% |
21,303,348
-47,510
| -0.2% | -$621K |
|
392
Boston Properties
BXP
$10.8B
| $242M | 0.05% |
2,109,090
-382,083
| -15% | -$41.7M |
|
393
Alnylam Pharmaceuticals
ALNY
$30B
| $241M | 0.05% |
3,594,731
-219,314
| -6% | -$17M |
|
394
Nordson
NDSN
$17.3B
| $241M | 0.05% |
3,413,850
-8,800
| -0.3% | -$625K |
|
395
Xerox
XRX
$412M
| $240M | 0.05% |
8,073,718
+4,202,590
| +109% | +$123M |
|
396
Enpro
NPO
$7.23B
| $240M | 0.05% |
3,304,638
+64,880
| +2% | +$4.6M |
|
397
Western Union
WU
$2.23B
| $239M | 0.05% |
14,601,733
+84,400
| +0.6% | +$1.37M |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $239M | 0.05% |
2,416,547
+647,110
| +37% | +$61.4M |
|
399
Madison Square Garden
MSGS
$9.97B
| $239M | 0.05% |
5,891,050
-645,854
| -10% | -$26.5M |
|
|
FRX
400
DELISTED
FOREST LABORATORIES INC
FRX
| $238M | 0.05% |
2,576,082
-1,006,100
| -28% | -$81.2M |
|
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.