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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$3.87B
| $155M | 0.03% |
8,070,176
+520,344
| +7% | +$9.64M |
|
502
Jack in the Box
JACK
$358M
| $155M | 0.03% |
2,630,490
+109,560
| +4% | +$5.97M |
|
503
Seagate
STX
$199B
| $154M | 0.03% |
2,742,644
+2,248,984
| +456% | +$121M |
|
504
Wolverine World Wide
WWW
$1.48B
| $154M | 0.03% |
5,385,670
+5,363,370
| +24,051% | +$152M |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153M | 0.03% |
2,076,987
+2,706
| +0.1% | +$186K |
|
|
TUMI
506
DELISTED
TUMI HLDGS INC COM
TUMI
| $152M | 0.03% |
6,701,019
-150,033
| -2% | -$3.23M |
|
|
FITB
507
Fifth Third Bancorp
FITB
$52.6B
| $151M | 0.03% |
6,595,959
+145,700
| +2% | +$3.17M |
|
508
Camden Property Trust
CPT
$10.9B
| $151M | 0.03% |
2,246,740
+76,360
| +4% | +$4.87M |
|
509
Innospec
IOSP
$2.29B
| $150M | 0.03% |
3,314,894
+7,314
| +0.2% | +$322K |
|
510
Host Hotels & Resorts
HST
$15.6B
| $150M | 0.03% |
7,403,782
+242,797
| +3% | +$4.7M |
|
511
Kemper
KMPR
$1.56B
| $150M | 0.03% |
3,819,168
+21,000
| +0.6% | +$807K |
|
512
Franklin Electric
FELE
$4.75B
| $149M | 0.03% |
3,495,432
+693,454
| +25% | +$29.2M |
|
513
Edgewell Personal Care
EPC
$1.32B
| $148M | 0.03% |
1,979,684
+48,982
| +3% | +$3.58M |
|
|
VTLE
514
DELISTED
Vital Energy
VTLE
| $148M | 0.03% |
285,239
+190,987
| +203% | +$97.6M |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.03% |
2,227,578
-441,348
| -17% | -$27.7M |
|
516
Commault Systems
CVLT
$5.87B
| $144M | 0.03% |
2,220,875
+379,765
| +21% | +$26.3M |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144M | 0.03% |
2,265,948
-799,410
| -26% | -$51.8M |
|
518
Westamerica Bancorp
WABC
$1.38B
| $144M | 0.03% |
2,658,528
-3,000
| -0.1% | -$156K |
|
519
ScottsMiracle-Gro
SMG
$3.62B
| $143M | 0.03% |
2,332,000
-134,800
| -5% | -$8M |
|
|
SEM
520
DELISTED
Select Medical
SEM
| $143M | 0.03% |
21,253,847
-1,297,756
| -6% | -$7.87M |
|
521
Lockheed Martin
LMT
$140B
| $143M | 0.03% |
872,967
+27,393
| +3% | +$4.3M |
|
522
Teledyne Technologies
TDY
$31.8B
| $142M | 0.03% |
1,461,753
+31,890
| +2% | +$3.02M |
|
523
Dorman Products
DORM
$3.97B
| $142M | 0.03% |
2,408,230
-12,300
| -0.5% | -$675K |
|
524
Alaska Air
ALK
$5.29B
| $142M | 0.03% |
3,039,556
-4,453,408
| -59% | -$185M |
|
|
TMH
525
DELISTED
Team Health Holdings Inc
TMH
| $141M | 0.03% |
3,141,750
+155,365
| +5% | +$6.99M |
|
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.