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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$16.2B
| $185M | 0.04% |
8,451,815
+284,828
| +3% | +$6.07M |
|
|
CKH
452
DELISTED
Seacor Holdings Inc.
CKH
| $185M | 0.04% |
2,210,030
+121,071
| +6% | +$10.1M |
|
|
DYN
453
DELISTED
Dynegy, Inc.
DYN
| $184M | 0.04% |
7,382,620
+149,160
| +2% | +$3.29M |
|
454
Western Alliance Bancorporation
WAL
$9.01B
| $183M | 0.04% |
7,432,677
-67,360
| -0.9% | -$1.56M |
|
455
Manitowoc
MTW
$727M
| $183M | 0.04% |
6,417,237
+195,009
| +3% | +$5M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $183M | 0.04% |
2,958,333
+70,993
| +2% | +$4.3M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $182M | 0.04% |
1,792,277
+680,725
| +61% | +$68.1M |
|
458
DaVita
DVA
$11.6B
| $181M | 0.04% |
2,630,930
+879,900
| +50% | +$58.5M |
|
459
Capitol Federal Financial
CFFN
$1.1B
| $181M | 0.04% |
14,416,181
+43,140
| +0.3% | +$527K |
|
460
Essex Property Trust
ESS
$18.1B
| $180M | 0.04% |
1,060,227
+10,336
| +1% | +$1.67M |
|
|
KKD
461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $180M | 0.04% |
10,127,254
+54,260
| +0.5% | +$1M |
|
462
Agnico Eagle Mines
AEM
$93.8B
| $179M | 0.04% |
5,926,500
-794,500
| -12% | -$24.9M |
|
463
Goldman Sachs
GS
$302B
| $179M | 0.04% |
1,093,356
-57,268
| -5% | -$9.63M |
|
464
Semtech
SMTC
$13B
| $179M | 0.04% |
7,061,810
+1,971,660
| +39% | +$48M |
|
465
Guidewire Software
GWRE
$14.4B
| $179M | 0.04% |
3,643,930
-79,224
| -2% | -$3.97M |
|
466
EastGroup Properties
EGP
$10.9B
| $178M | 0.04% |
2,824,217
-7,344
| -0.3% | -$444K |
|
467
Trane Technologies
TT
$105B
| $177M | 0.04% |
3,100,433
-487,210
| -14% | -$29M |
|
468
Groupon
GRPN
$901M
| $177M | 0.04% |
1,130,419
-770,934
| -41% | -$150M |
|
469
New York Times
NYT
$10.3B
| $177M | 0.04% |
10,330,600
-148,000
| -1% | -$2.29M |
|
470
Franklin Resources
BEN
$17.1B
| $174M | 0.04% |
3,205,488
-8,953,257
| -74% | -$482M |
|
471
Halliburton
HAL
$27.7B
| $173M | 0.04% |
2,933,261
+593,603
| +25% | +$31.7M |
|
|
TXNM
472
TXNM Energy Inc
TXNM
$5.91B
| $173M | 0.04% |
6,383,446
-33,114
| -0.5% | -$838K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $172M | 0.04% |
5,733,876
-364,800
| -6% | -$10.8M |
|
474
Cintas
CTAS
$81.4B
| $172M | 0.04% |
11,527,504
+210,800
| +2% | +$3.11M |
|
|
CBST
475
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $171M | 0.04% |
2,333,428
-158,132
| -6% | -$11.8M |
|
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.