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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $2.56B | 0.58% |
47,328,312
+2,160,835
| +5% | +$112M |
|
27
Meta Platforms (Facebook)
META
$1.53T
| $2.55B | 0.57% |
42,407,956
+5,766,376
| +16% | +$365M |
|
28
Johnson & Johnson
JNJ
$626B
| $2.55B | 0.57% |
25,952,655
+167,719
| +0.7% | +$15.5M |
|
29
Wells Fargo
WFC
$264B
| $2.51B | 0.56% |
50,379,868
+696,007
| +1% | +$32.4M |
|
30
Baidu
BIDU
$35.9B
| $2.5B | 0.56% |
16,423,593
-41,308
| -0.3% | -$6.91M |
|
|
MRSH
31
Marsh
MRSH
$91.3B
| $2.48B | 0.56% |
50,235,927
+631,366
| +1% | +$30.2M |
|
32
Microsoft
MSFT
$3.74T
| $2.47B | 0.55% |
60,256,809
-1,532,127
| -2% | -$57.5M |
|
33
State Street
STT
$51.4B
| $2.41B | 0.54% |
34,579,452
+4,407,982
| +15% | +$305M |
|
34
Range Resources
RRC
$9.5B
| $2.36B | 0.53% |
28,472,461
+645,142
| +2% | +$54.9M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.35B | 0.53% |
15,473,709
+586,401
| +4% | +$93.2M |
|
36
Bank of America
BAC
$448B
| $2.35B | 0.53% |
136,686,754
+15,275,250
| +13% | +$257M |
|
|
37
Thermo Fisher Scientific
TMO
$224B
| $2.34B | 0.53% |
19,478,657
-6,291,231
| -24% | -$748M |
|
38
Las Vegas Sands
LVS
$29.6B
| $2.33B | 0.52% |
28,822,650
-2,163,732
| -7% | -$174M |
|
39
Starbucks
SBUX
$122B
| $2.32B | 0.52% |
63,309,166
-4,325,286
| -6% | -$160M |
|
40
US Bancorp
USB
$100B
| $2.32B | 0.52% |
54,106,669
-5,011,906
| -8% | -$206M |
|
41
Ecolab
ECL
$79.8B
| $2.24B | 0.5% |
20,708,505
+1,676,051
| +9% | +$176M |
|
42
American Express
AXP
$230B
| $2.21B | 0.5% |
24,564,591
-166,432
| -0.7% | -$14.9M |
|
43
Chevron
CVX
$386B
| $2.16B | 0.48% |
18,157,000
+179,720
| +1% | +$20.9M |
|
44
Chipotle Mexican Grill
CMG
$40.5B
| $2.04B | 0.46% |
179,395,400
-17,347,300
| -9% | -$191M |
|
45
Sherwin-Williams
SHW
$88.5B
| $2.01B | 0.45% |
30,632,418
+4,383,639
| +17% | +$283M |
|
46
AutoZone
AZO
$49.7B
| $2.01B | 0.45% |
3,733,720
+273,933
| +8% | +$142M |
|
47
APA Corp
APA
$14.2B
| $1.91B | 0.43% |
23,000,214
+108,371
| +0.5% | +$8.89M |
|
|
FISV
48
Fiserv Inc
FISV
$28B
| $1.87B | 0.42% |
66,104,442
-3,849,108
| -6% | -$110M |
|
49
Bausch Health
BHC
$2.33B
| $1.85B | 0.42% |
14,056,827
-726,776
| -5% | -$99.4M |
|
50
Salesforce
CRM
$162B
| $1.84B | 0.41% |
32,278,419
+739,238
| +2% | +$44.2M |
|
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.