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 | |
|---|---|---|---|---|---|---|
|
AVNR
651
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $94.1M | 0.02% |
25,653,742
+842,803
| +3% | +$3.21M |
|
652
HEICO Corp Class A
HEI.A
$38B
| $93.8M | 0.02% |
5,274,976
+38,819
| +0.7% | +$684K |
|
653
Matador Resources
MTDR
$6.5B
| $93.7M | 0.02% |
3,826,024
-75,587
| -2% | -$1.63M |
|
654
Eli Lilly
LLY
$1.09T
| $93.6M | 0.02% |
1,590,162
-1,856,555
| -54% | -$104M |
|
655
Louisiana-Pacific
LPX
$5.15B
| $92.8M | 0.02% |
5,500,140
-6,660
| -0.1% | -$117K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $92.7M | 0.02% |
1,309,871
+64,476
| +5% | +$4.38M |
|
657
Artisan Partners
APAM
$2.97B
| $92.4M | 0.02% |
1,438,160
+8,100
| +0.6% | +$521K |
|
658
Aramark
ARMK
$15.9B
| $92.3M | 0.02% |
4,422,250
-2,542,279
| -37% | -$49.2M |
|
|
CRAY
659
DELISTED
Cray, Inc.
CRAY
| $92M | 0.02% |
2,466,277
-37,520
| -1% | -$1.27M |
|
660
Woodward
WWD
$21.4B
| $91.7M | 0.02% |
2,209,125
-262,215
| -11% | -$11.3M |
|
661
Littelfuse
LFUS
$11.7B
| $91M | 0.02% |
971,730
+3,000
| +0.3% | +$277K |
|
662
TETRA Technologies
TTI
$1.29B
| $90.2M | 0.02% |
7,046,720
+718,410
| +11% | +$8.32M |
|
|
MCF
663
DELISTED
Contango Oil & Gas Co.
MCF
| $90.1M | 0.02% |
1,888,305
-5,930
| -0.3% | -$272K |
|
|
ARMH
664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $89.8M | 0.02% |
1,761,450
+319,200
| +22% | +$15.5M |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $89.6M | 0.02% |
3,000,330
+19,970
| +0.7% | +$559K |
|
|
CORE
666
DELISTED
Core Mark Holding Co., Inc.
CORE
| $89.4M | 0.02% |
4,925,520
+791,960
| +19% | +$15M |
|
|
CRR
667
DELISTED
Carbo Ceramics Inc.
CRR
| $89.1M | 0.02% |
645,574
+175,349
| +37% | +$20.8M |
|
668
Diodes
DIOD
$4.93B
| $88.4M | 0.02% |
3,383,932
-32,500
| -1% | -$781K |
|
669
Zillow
ZG
$7.53B
| $88M | 0.02% |
2,997,930
-411,000
| -12% | -$11.7M |
|
|
CHS
670
DELISTED
Chicos FAS, Inc.
CHS
| $88M | 0.02% |
5,490,430
-202,250
| -4% | -$3.43M |
|
671
Brinker International
EAT
$10.5B
| $87.6M | 0.02% |
1,669,754
+5,190
| +0.3% | +$260K |
|
672
TD Synnex
SNX
$20.4B
| $87.4M | 0.02% |
2,883,520
-5,000
| -0.2% | -$149K |
|
673
West Pharmaceutical
WST
$24.8B
| $87.3M | 0.02% |
1,982,955
-6,085
| -0.3% | -$286K |
|
674
Prudential Financial
PRU
$42.3B
| $86.9M | 0.02% |
1,027,000
+27,100
| +3% | +$2.33M |
|
|
HSNI
675
DELISTED
HSN, Inc.
HSNI
| $86.9M | 0.02% |
1,455,164
-26,620
| -2% | -$1.55M |
|
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.