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 | |
|---|---|---|---|---|---|---|
|
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
| $236M | 0.05% |
4,653,099
+145,450
| +3% | +$8.76M |
|
402
Labcorp
LH
$26.2B
| $235M | 0.05% |
2,789,025
-3,060,971
| -52% | -$244M |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $233M | 0.05% |
4,745,136
-564
| -0% | -$27.5K |
|
404
Abbott
ABT
$192B
| $232M | 0.05% |
6,025,629
+15,730
| +0.3% | +$606K |
|
405
CoStar Group
CSGP
$12.4B
| $231M | 0.05% |
12,347,460
-460,250
| -4% | -$8.68M |
|
406
Valmont Industries
VMI
$9.52B
| $228M | 0.05% |
1,531,124
+74,460
| +5% | +$11M |
|
407
Monro
MNRO
$359M
| $227M | 0.05% |
3,998,119
-70,501
| -2% | -$4.03M |
|
408
Five Below
FIVE
$13.2B
| $227M | 0.05% |
5,349,680
+267,300
| +5% | +$10.3M |
|
409
Vail Resorts
MTN
$5.29B
| $221M | 0.05% |
3,169,860
+6,000
| +0.2% | +$426K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $219M | 0.05% |
3,767,836
-18,551
| -0.5% | -$1.04M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $219M | 0.05% |
3,371,958
-563,591
| -14% | -$33.3M |
|
412
C.H. Robinson
CHRW
$17.1B
| $217M | 0.05% |
4,144,403
+1,314,819
| +46% | +$71.6M |
|
|
SAPE
413
DELISTED
SAPIENT CORP
SAPE
| $216M | 0.05% |
12,667,751
-831,400
| -6% | -$13.9M |
|
|
MKTO
414
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $215M | 0.05% |
6,578,039
+1,178,843
| +22% | +$46.7M |
|
415
Kroger
KR
$34.3B
| $214M | 0.05% |
9,826,650
-2,461,800
| -20% | -$49M |
|
416
Freeport-McMoran
FCX
$96.9B
| $209M | 0.05% |
6,324,161
+395,028
| +7% | +$13.1M |
|
417
News Corp Class A
NWSA
$15.5B
| $209M | 0.05% |
12,132,399
+3,173,755
| +35% | +$54.9M |
|
418
EOG Resources
EOG
$75.1B
| $207M | 0.05% |
2,108,062
-3,324,386
| -61% | -$296M |
|
|
PPL
419
PPL Corp
PPL
$26.7B
| $206M | 0.05% |
6,662,746
+11,810
| +0.2% | +$343K |
|
|
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $205M | 0.05% |
4,204,478
-3,967
| -0.1% | -$193K |
|
421
Regions Financial
RF
$26.9B
| $205M | 0.05% |
18,407,355
-606,340
| -3% | -$6.39M |
|
422
Toro Company
TTC
$9.32B
| $202M | 0.05% |
6,407,620
-37,440
| -0.6% | -$1.2M |
|
423
IPG Photonics
IPGP
$3.71B
| $202M | 0.05% |
2,845,030
-345,800
| -11% | -$24.3M |
|
424
Enviri
NVRI
$583M
| $201M | 0.05% |
8,569,494
+1,177,389
| +16% | +$28.9M |
|
425
RBC Bearings
RBC
$17.6B
| $200M | 0.04% |
3,136,400
-24,220
| -0.8% | -$1.59M |
|
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.