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 | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.9M | 0.02% |
1,397,962
+1,059,452
| +313% | +$60.4M |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $86.5M | 0.02% |
2,056,769
+13,302
| +0.7% | +$572K |
|
678
Prothena Corp
PRTA
$475M
| $86.4M | 0.02% |
2,255,396
+798,590
| +55% | +$25.7M |
|
|
BBG
679
DELISTED
Bill Barrett Corp
BBG
| $86.2M | 0.02% |
3,367,972
-3,781,241
| -53% | -$96.8M |
|
680
Diamondrock Hospitality Co
DRH
$2.5B
| $86.1M | 0.02% |
7,326,516
-16,330
| -0.2% | -$195K |
|
|
CSLT
681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85.9M | 0.02% |
+4,213,145
| New | +$122M |
|
682
Alexandria Real Estate Equities
ARE
$8.27B
| $85.4M | 0.02% |
1,177,030
+4,334
| +0.4% | +$304K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $85.3M | 0.02% |
1,345,153
-1,131,845
| -46% | -$71.3M |
|
684
Tenet Healthcare
THC
$21.5B
| $84.6M | 0.02% |
1,976,860
+253,090
| +15% | +$11.2M |
|
685
Forum Energy Technologies
FET
$932M
| $84.4M | 0.02% |
136,297
-4,450
| -3% | -$2.41M |
|
686
iShares Russell 2000 Value ETF
IWN
$14.6B
| $83.2M | 0.02% |
825,050
+1,500
| +0.2% | +$148K |
|
|
CWEI
687
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $83.2M | 0.02% |
735,924
-358,764
| -33% | -$30.5M |
|
|
BV
688
DELISTED
Bazaarvoice, Inc.
BV
| $82.8M | 0.02% |
11,348,310
+323,060
| +3% | +$2.44M |
|
689
Minerals Technologies
MTX
$2.25B
| $82.7M | 0.02% |
1,280,520
-4,400
| -0.3% | -$249K |
|
690
Steris
STE
$23.1B
| $82.4M | 0.02% |
1,725,211
-73,010
| -4% | -$3.42M |
|
691
Cameco
CCJ
$43.1B
| $81.5M | 0.02% |
+3,559,100
| New | +$79.3M |
|
692
Scholastic
SCHL
$792M
| $80.7M | 0.02% |
2,341,408
+559,600
| +31% | +$19.1M |
|
693
UFP Industries
UFPI
$5.06B
| $80.7M | 0.02% |
4,375,950
+35,400
| +0.8% | +$630K |
|
|
SONC
694
DELISTED
Sonic Corp
SONC
| $80.5M | 0.02% |
3,532,057
-64,260
| -2% | -$1.28M |
|
|
HTWR
695
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $80.4M | 0.02% |
857,491
-240,200
| -22% | -$23.4M |
|
696
Terex
TEX
$7.8B
| $80.1M | 0.02% |
1,807,485
+1,394,045
| +337% | +$58.6M |
|
|
PIR
697
DELISTED
Pier 1 Imports, Inc.
PIR
| $79.9M | 0.02% |
211,540
+38,762
| +22% | +$15.2M |
|
698
Kforce
KFRC
$1.03B
| $79.5M | 0.02% |
3,727,086
-165,980
| -4% | -$3.39M |
|
|
PCH
699
DELISTED
PotlatchDeltic
PCH
| $79.4M | 0.02% |
2,051,360
+44,980
| +2% | +$1.78M |
|
700
PPG Industries
PPG
$25.5B
| $79.2M | 0.02% |
819,034
-347,730
| -30% | -$33M |
|
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.