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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$21.4B
| $131M | 0.03% |
1,370,923
+159,495
| +13% | +$14.3M |
|
552
Mettler-Toledo International
MTD
$28.8B
| $131M | 0.03% |
555,473
-367
| -0.1% | -$89.8K |
|
|
ALOG
553
DELISTED
Analogic Corp
ALOG
| $131M | 0.03% |
1,593,882
-201,450
| -11% | -$18.1M |
|
|
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $131M | 0.03% |
3,341,527
-86,500
| -3% | -$3.36M |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $131M | 0.03% |
3,521,382
+9,633
| +0.3% | +$377K |
|
556
Middleby
MIDD
$5.38B
| $130M | 0.03% |
1,475,085
-11,619
| -0.8% | -$1.01M |
|
557
TIM SA
TIMB
$8.69B
| $130M | 0.03% |
4,991,125
-661,575
| -12% | -$17.2M |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $129M | 0.03% |
2,841,203
+377,260
| +15% | +$18M |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $129M | 0.03% |
2,002,409
+18,909
| +1% | +$1.17M |
|
|
HIBB
560
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $129M | 0.03% |
2,438,155
-7,620
| -0.3% | -$449K |
|
561
Jazz Pharmaceuticals
JAZZ
$16.2B
| $129M | 0.03% |
929,350
-65,150
| -7% | -$9.81M |
|
562
Meritage Homes
MTH
$4.75B
| $129M | 0.03% |
6,151,140
-20,020
| -0.3% | -$456K |
|
563
Aon
AON
$74.7B
| $128M | 0.03% |
1,518,603
+6,008
| +0.4% | +$500K |
|
564
Tenaris
TS
$26.8B
| $128M | 0.03% |
2,885,839
-318,810
| -10% | -$13.8M |
|
565
Air Products & Chemicals
APD
$67.7B
| $127M | 0.03% |
1,157,793
-622,208
| -35% | -$66M |
|
566
Assured Guaranty
AGO
$3.29B
| $127M | 0.03% |
5,027,191
-59,660
| -1% | -$1.41M |
|
|
XOOM
567
DELISTED
XOOM CORP COM
XOOM
| $127M | 0.03% |
6,500,580
+754,129
| +13% | +$19.4M |
|
568
Jacobs Solutions
J
$17B
| $127M | 0.03% |
2,408,597
+361,608
| +18% | +$18.6M |
|
|
DF
569
DELISTED
Dean Foods Company
DF
| $126M | 0.03% |
8,132,200
-113,900
| -1% | -$1.77M |
|
570
Telephone and Data Systems
TDS
$3.82B
| $125M | 0.03% |
4,754,444
+153,514
| +3% | +$3.91M |
|
|
BRE
571
DELISTED
BRE PROPERTIES INC CL A
BRE
| $124M | 0.03% |
1,978,827
-293,110
| -13% | -$17.6M |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $124M | 0.03% |
3,966,330
-41,420
| -1% | -$1.29M |
|
573
A.O. Smith
AOS
$8.51B
| $124M | 0.03% |
5,389,100
-275,000
| -5% | -$6.7M |
|
574
Fossil Group
FOSL
$311M
| $124M | 0.03% |
1,060,835
-2,375,995
| -69% | -$277M |
|
|
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
| $123M | 0.03% |
16,201,080
-441,220
| -3% | -$3.1M |
|
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.