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 | |
|---|---|---|---|---|---|---|
|
SCU
626
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $104M | 0.02% |
752,741
+332,461
| +79% | +$48M |
|
627
Omnicom Group
OMC
$23.5B
| $103M | 0.02% |
1,424,401
-38,892
| -3% | -$2.86M |
|
628
Banco Santander Chile
BSAC
$16B
| $103M | 0.02% |
4,389,917
-140,200
| -3% | -$3.04M |
|
629
Ryanair
RYAAY
$30.8B
| $103M | 0.02% |
4,258,695
+605,056
| +17% | +$13.2M |
|
|
EMC
630
DELISTED
EMC CORPORATION
EMC
| $102M | 0.02% |
3,721,931
-66,980
| -2% | -$1.74M |
|
631
NOV
NOV
$7.45B
| $102M | 0.02% |
1,447,231
+669,415
| +86% | +$45.9M |
|
|
RWT
632
Redwood Trust
RWT
$592M
| $101M | 0.02% |
4,977,671
+46,801
| +0.9% | +$912K |
|
633
Progress Software
PRGS
$1.79B
| $101M | 0.02% |
4,621,330
-15,600
| -0.3% | -$374K |
|
|
VOLC
634
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $99.5M | 0.02% |
5,049,680
-36,500
| -0.7% | -$783K |
|
|
EFOR
635
Everforth Inc
EFOR
$1.34B
| $98.8M | 0.02% |
2,561,190
-1,100
| -0% | -$36.9K |
|
|
JBTM
636
JBT Marel
JBTM
$6.15B
| $98.8M | 0.02% |
3,197,705
+624,150
| +24% | +$19M |
|
|
CJES
637
DELISTED
C&J ENERGY SVCS LTD
CJES
| $98.7M | 0.02% |
3,385,620
+31,730
| +0.9% | +$783K |
|
638
HP
HPQ
$26.8B
| $98.4M | 0.02% |
6,696,097
+130,821
| +2% | +$1.76M |
|
639
Rayonier
RYN
$6.47B
| $98.1M | 0.02% |
3,155,203
+573,085
| +22% | +$17.2M |
|
640
Bankunited
BKU
$3.38B
| $97.6M | 0.02% |
2,805,660
+518,950
| +23% | +$17M |
|
641
Acadia Healthcare
ACHC
$2.95B
| $97.2M | 0.02% |
2,153,550
-385,010
| -15% | -$19M |
|
642
LCI Industries
LCII
$2.6B
| $97M | 0.02% |
1,789,090
-4,800
| -0.3% | -$242K |
|
643
TechnipFMC
FTI
$29.5B
| $96.5M | 0.02% |
2,481,333
-6,559,263
| -73% | -$248M |
|
|
FNSR
644
DELISTED
Finisar Corp
FNSR
| $96.4M | 0.02% |
3,634,617
-372,580
| -9% | -$8.94M |
|
|
FRAN
645
DELISTED
Francesca's Holdings Corporation
FRAN
| $95.6M | 0.02% |
438,952
-130,014
| -23% | -$30.2M |
|
646
AstraZeneca
AZN
$246B
| $95.2M | 0.02% |
1,467,243
-436,315
| -23% | -$28.2M |
|
|
CEB
647
DELISTED
CEB Inc.
CEB
| $95M | 0.02% |
1,279,795
+454,722
| +55% | +$34.1M |
|
|
HR
648
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.8M | 0.02% |
3,924,921
-470,523
| -11% | -$10.8M |
|
649
HUB Group
HUBG
$2.46B
| $94.3M | 0.02% |
4,717,028
-1,942,780
| -29% | -$39.3M |
|
650
Wolfspeed
WOLF
$1.65B
| $94.2M | 0.02% |
1,665,735
+11,535
| +0.7% | +$704K |
|
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.