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 | |
|---|---|---|---|---|---|---|
|
ZQK
426
DELISTED
QUICKSILVER,INC.
ZQK
| $199M | 0.04% |
26,504,757
+1,946,737
| +8% | +$15M |
|
427
CNA Financial
CNA
$13.7B
| $199M | 0.04% |
4,659,332
+94,936
| +2% | +$3.94M |
|
428
Microchip Technology
MCHP
$43.1B
| $198M | 0.04% |
8,311,450
+24,512
| +0.3% | +$560K |
|
|
USG
429
DELISTED
Usg
USG
| $198M | 0.04% |
6,039,250
-26,700
| -0.4% | -$868K |
|
|
ARUN
430
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $197M | 0.04% |
10,530,029
-728,860
| -6% | -$14.6M |
|
|
QUOT
431
DELISTED
Quotient Technology Inc
QUOT
| $197M | 0.04% |
+8,355,229
| New | +$226M |
|
432
Veeva Systems
VEEV
$39.2B
| $196M | 0.04% |
7,358,456
+6,547,456
| +807% | +$212M |
|
|
AAN.A
433
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $196M | 0.04% |
6,475,574
-12,500
| -0.2% | -$378K |
|
|
STJ
434
DELISTED
St Jude Medical
STJ
| $196M | 0.04% |
2,990,427
+86,300
| +3% | +$5.62M |
|
435
Packaging Corp of America
PKG
$22.8B
| $195M | 0.04% |
2,774,461
-704,394
| -20% | -$48.1M |
|
436
White Mountains Insurance
WTM
$5.06B
| $194M | 0.04% |
323,447
-1,600
| -0.5% | -$934K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $194M | 0.04% |
3,114,123
+1,130,020
| +57% | +$61.9M |
|
|
NATI
438
DELISTED
National Instruments Corp
NATI
| $193M | 0.04% |
6,740,780
+1,386,274
| +26% | +$41.3M |
|
|
PRA
439
DELISTED
ProAssurance
PRA
| $193M | 0.04% |
4,334,188
-3,200
| -0.1% | -$146K |
|
440
CenterPoint Energy
CNP
$26.7B
| $192M | 0.04% |
8,115,967
-671,840
| -8% | -$15.8M |
|
441
Edison International
EIX
$26.7B
| $192M | 0.04% |
3,394,953
+411,585
| +14% | +$20.5M |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $192M | 0.04% |
2,293,569
+65,798
| +3% | +$5.3M |
|
|
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
| $192M | 0.04% |
10,054,403
-995,646
| -9% | -$21.6M |
|
444
Adtran
ADTN
$665M
| $190M | 0.04% |
7,784,593
-185,030
| -2% | -$4.77M |
|
|
AIRM
445
DELISTED
Air Methods Corp
AIRM
| $189M | 0.04% |
3,532,580
-297,871
| -8% | -$15.9M |
|
|
ZU
446
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $188M | 0.04% |
3,943,291
+2,938,791
| +293% | +$142M |
|
447
Glacier Bancorp
GBCI
$6.4B
| $187M | 0.04% |
6,449,176
-33,560
| -0.5% | -$945K |
|
|
ICPT
448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187M | 0.04% |
+567,640
| New | +$192M |
|
|
SCHW
449
Charles Schwab
SCHW
$189B
| $186M | 0.04% |
6,811,248
-3,781,614
| -36% | -$98.8M |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $186M | 0.04% |
1,978,870
-1,343,700
| -40% | -$134M |
|
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.