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 | 16.21% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$930M
| $111M | 0.03% |
1,351,096
-834,850
| -38% | -$69M |
|
602
Helios Technologies
HLIO
$2.25B
| $111M | 0.03% |
2,568,840
-9,500
| -0.4% | -$386K |
|
603
Radian Group
RDN
$4.35B
| $111M | 0.02% |
7,384,148
+11,360
| +0.2% | +$173K |
|
604
Encompass Health
EHC
$12.2B
| $111M | 0.02% |
3,880,167
-266,107
| -6% | -$6.93M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $110M | 0.02% |
967,835
-113,020
| -10% | -$13.1M |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.02% |
5,171,193
+13,689
| +0.3% | +$293K |
|
607
Monster Beverage
MNST
$82.1B
| $110M | 0.02% |
18,925,440
-35,837,904
| -65% | -$210M |
|
608
McGrath RentCorp
MGRC
$2.76B
| $109M | 0.02% |
3,122,160
+16,220
| +0.5% | +$582K |
|
609
Red Robin
RRGB
$138M
| $109M | 0.02% |
1,520,251
-10,810
| -0.7% | -$761K |
|
|
ANN
610
DELISTED
ANN INC
ANN
| $109M | 0.02% |
2,616,895
-741,990
| -22% | -$26.5M |
|
611
Papa John's
PZZA
$647M
| $109M | 0.02% |
2,082,922
+1,968,674
| +1,723% | +$97.2M |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $108M | 0.02% |
3,436,935
+278,868
| +9% | +$8.38M |
|
613
NorthWestern Energy
NWE
$4.13B
| $108M | 0.02% |
2,282,095
-1,120
| -0% | -$50.6K |
|
614
RB Global
RBA
$15B
| $108M | 0.02% |
4,478,410
+4,362,110
| +3,751% | +$100M |
|
615
Graham Holdings Company
GHC
$4.76B
| $107M | 0.02% |
252,763
-16,360
| -6% | -$6.68M |
|
|
CAVM
616
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.02% |
2,457,310
-361,270
| -13% | -$14.2M |
|
617
Cognex
CGNX
$9.85B
| $107M | 0.02% |
6,346,894
+2,121,114
| +50% | +$39.6M |
|
618
Jack Henry & Associates
JKHY
$10.3B
| $107M | 0.02% |
1,923,557
-18,403
| -0.9% | -$1.06M |
|
|
EPL
619
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $107M | 0.02% |
2,762,550
-156,310
| -5% | -$4.78M |
|
|
TRNX
620
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $106M | 0.02% |
5,016,090
+460,700
| +10% | +$8.94M |
|
|
ELME
621
Elme Communities
ELME
$151M
| $106M | 0.02% |
4,455,530
+226,910
| +5% | +$5.36M |
|
622
Highwoods Properties
HIW
$3.23B
| $106M | 0.02% |
2,760,672
+44,389
| +2% | +$1.65M |
|
623
Southern Copper
SCCO
$170B
| $105M | 0.02% |
3,932,652
+1,060,720
| +37% | +$28.2M |
|
|
GK
624
DELISTED
G&K Services Inc
GK
| $105M | 0.02% |
1,714,000
+8,350
| +0.5% | +$512K |
|
625
Core Laboratories
CLB
$473M
| $104M | 0.02% |
524,431
+398,766
| +317% | +$75.3M |
|
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 16% 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.