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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60B
| $140M | 0.03% |
2,138,842
-772,675
| -27% | -$52.5M |
|
|
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $140M | 0.03% |
7,871,291
-502,228
| -6% | -$8.74M |
|
528
Ionis Pharmaceuticals
IONS
$9.39B
| $140M | 0.03% |
3,229,257
-120,158
| -4% | -$5.82M |
|
529
Clearwater Paper
CLW
$356M
| $139M | 0.03% |
2,224,636
+295,526
| +15% | +$17.6M |
|
530
Belden
BDC
$5.39B
| $139M | 0.03% |
2,001,573
-7,600
| -0.4% | -$528K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $139M | 0.03% |
14,706,284
+14,563,912
| +10,229% | +$135M |
|
532
TripAdvisor
TRIP
$1.26B
| $139M | 0.03% |
1,533,059
-3,738,576
| -71% | -$341M |
|
533
DuPont de Nemours
DD
$19.5B
| $138M | 0.03% |
1,125,346
-44,444
| -4% | -$5.24M |
|
534
Acadia Realty Trust
AKR
$2.84B
| $138M | 0.03% |
5,238,139
+708,688
| +16% | +$18.3M |
|
535
Target
TGT
$69.9B
| $138M | 0.03% |
2,280,995
-268,166
| -11% | -$15.9M |
|
536
MakeMyTrip
MMYT
$5.67B
| $137M | 0.03% |
5,043,328
+1,321,128
| +35% | +$32.1M |
|
537
SLM Corp
SLM
$5.26B
| $136M | 0.03% |
15,574,281
-1,858,708
| -11% | -$16.2M |
|
|
EE
538
DELISTED
El Paso Electric Company
EE
| $136M | 0.03% |
3,809,380
-10,600
| -0.3% | -$375K |
|
539
Medtronic
MDT
$116B
| $135M | 0.03% |
2,200,354
+65,897
| +3% | +$3.84M |
|
540
Dolby
DLB
$5.75B
| $135M | 0.03% |
3,028,564
+2,430,100
| +406% | +$102M |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $135M | 0.03% |
4,349,712
-13,280
| -0.3% | -$433K |
|
542
Santander
BSBR
$43.1B
| $134M | 0.03% |
25,201,159
+6,275,631
| +33% | +$30.6M |
|
|
EPAY
543
DELISTED
Bottomline Technologies Inc
EPAY
| $134M | 0.03% |
3,822,940
-97,730
| -2% | -$3.4M |
|
544
America Movil
AMX
$69.7B
| $134M | 0.03% |
6,756,964
-399,100
| -6% | -$8.27M |
|
545
T-Mobile US
TMUS
$190B
| $134M | 0.03% |
4,051,983
+3,975,633
| +5,207% | +$126M |
|
546
Pebblebrook Hotel Trust
PEB
$2.04B
| $133M | 0.03% |
3,946,047
+96,679
| +3% | +$3.11M |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $133M | 0.03% |
27,379
+973
| +4% | +$4.74M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.03% |
3,736,339
+1,797,471
| +93% | +$60.6M |
|
|
LO
549
DELISTED
LORILLARD INC COM STK
LO
| $132M | 0.03% |
2,437,216
-97,119
| -4% | -$4.88M |
|
550
Constellium
CSTM
$4B
| $131M | 0.03% |
4,474,907
-147,970
| -3% | -$3.87M |
|
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.