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 | |
|---|---|---|---|---|---|---|
|
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
| $123M | 0.03% |
1,164,508
-5,092,579
| -81% | -$505M |
|
|
CLD
577
DELISTED
Cloud Peak Energy Inc
CLD
| $123M | 0.03% |
5,805,610
-758,530
| -12% | -$14.2M |
|
578
Wintrust Financial
WTFC
$11B
| $122M | 0.03% |
2,508,650
+11,100
| +0.4% | +$511K |
|
579
Constellation Brands
STZ
$22.9B
| $122M | 0.03% |
1,432,629
+540,741
| +61% | +$43M |
|
|
IPCC
580
DELISTED
Infinity Property & Casualty C
IPCC
| $122M | 0.03% |
1,796,571
| – | – |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 0.03% |
2,691,872
-1,245,090
| -32% | -$59.9M |
|
|
CNL
582
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $120M | 0.03% |
2,371,110
-2,600
| -0.1% | -$126K |
|
|
GAP
583
The Gap Inc
GAP
$7.29B
| $120M | 0.03% |
2,984,782
+254,180
| +9% | +$10.3M |
|
584
CME Group
CME
$94.3B
| $119M | 0.03% |
1,613,310
+94,283
| +6% | +$7.11M |
|
585
Flotek Industries
FTK
$1.35B
| $119M | 0.03% |
710,073
+227,163
| +47% | +$31.9M |
|
586
Northern Oil and Gas
NOG
$2.57B
| $118M | 0.03% |
810,017
-88,145
| -10% | -$12.8M |
|
587
Republic Services
RSG
$65.6B
| $118M | 0.03% |
3,460,194
+2,940,319
| +566% | +$97.6M |
|
588
Ares Capital
ARCC
$14.3B
| $117M | 0.03% |
6,621,168
-986,800
| -13% | -$17.6M |
|
589
DexCom
DXCM
$34.3B
| $116M | 0.03% |
11,252,800
+10,408,800
| +1,233% | +$108M |
|
590
American International
AIG
$39.8B
| $116M | 0.03% |
2,317,144
+66,210
| +3% | +$3.29M |
|
591
Visteon
VC
$2.84B
| $116M | 0.03% |
1,306,700
+1,900
| +0.1% | +$158K |
|
592
RPM International
RPM
$14.7B
| $115M | 0.03% |
2,743,120
+462,090
| +20% | +$19M |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114M | 0.03% |
2,956,030
-21,900
| -0.7% | -$847K |
|
594
Brown & Brown
BRO
$23.8B
| $113M | 0.03% |
7,379,132
-32,260
| -0.4% | -$495K |
|
595
TJX Companies
TJX
$169B
| $113M | 0.03% |
3,734,256
-40,960
| -1% | -$1.24M |
|
596
Bloomin' Brands
BLMN
$975M
| $113M | 0.03% |
4,693,675
-9,925
| -0.2% | -$235K |
|
597
The Mosaic Company
MOS
$7.18B
| $113M | 0.03% |
2,259,200
+1,739,460
| +335% | +$82.9M |
|
598
Ingredion
INGR
$6.54B
| $113M | 0.03% |
1,658,036
+1,478,675
| +824% | +$97M |
|
|
RNET
599
DELISTED
RigNet, Inc.
RNET
| $112M | 0.03% |
2,089,718
-59,100
| -3% | -$2.85M |
|
|
CIVI
600
DELISTED
Civitas Resources
CIVI
| $112M | 0.03% |
22,595
+6,214
| +38% | +$31.1M |
|
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.