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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$22.7B
| $79M | 0.02% |
132,466
-62,864
| -32% | -$35.8M |
|
702
Abercrombie & Fitch
ANF
$4.86B
| $78.9M | 0.02% |
2,050,500
+509,800
| +33% | +$18.6M |
|
|
TNGO
703
DELISTED
Tangoe, Inc.
TNGO
| $78.9M | 0.02% |
4,245,420
-61,736
| -1% | -$1.14M |
|
704
ESCO Technologies
ESE
$7.76B
| $78.9M | 0.02% |
2,241,763
+277,424
| +14% | +$9.69M |
|
|
HUB.B
705
DELISTED
HUBBELL INC CL-B
HUB.B
| $78.9M | 0.02% |
657,844
+142,021
| +28% | +$16.7M |
|
|
KNGT
706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $77.6M | 0.02% |
3,354,607
-23,960
| -0.7% | -$554K |
|
|
CCMP
707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.5M | 0.02% |
1,760,816
+45,400
| +3% | +$1.98M |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $77.5M | 0.02% |
954,010
-500,606
| -34% | -$36.9M |
|
709
Shutterstock
SSTK
$207M
| $77.1M | 0.02% |
1,062,175
-7,500
| -0.7% | -$634K |
|
710
Winnebago Industries
WGO
$921M
| $77.1M | 0.02% |
2,815,310
+88,600
| +3% | +$2.33M |
|
711
Stratasys
SSYS
$774M
| $76.9M | 0.02% |
724,471
+677,771
| +1,451% | +$81M |
|
712
Prosperity Bancshares
PB
$8.95B
| $76.8M | 0.02% |
1,160,740
-7,520
| -0.6% | -$476K |
|
|
ININ
713
DELISTED
Interactive Intelligence Group, inc.
ININ
| $76.8M | 0.02% |
1,058,704
+3,080
| +0.3% | +$227K |
|
|
BNY
714
Bank of New York Mellon
BNY
$110B
| $76.5M | 0.02% |
2,167,284
+59,110
| +3% | +$1.95M |
|
|
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $76.3M | 0.02% |
2,383,547
+38,258
| +2% | +$1.22M |
|
716
Whirlpool
WHR
$2.84B
| $76.2M | 0.02% |
509,520
+70,995
| +16% | +$10.3M |
|
717
United Therapeutics
UTHR
$21.8B
| $75.7M | 0.02% |
805,557
+317,037
| +65% | +$32.4M |
|
|
NILE
718
DELISTED
Blue Nile, Inc.
NILE
| $75.7M | 0.02% |
2,174,059
-14,000
| -0.6% | -$536K |
|
719
WEX
WEX
$6.7B
| $75M | 0.02% |
788,900
+71,500
| +10% | +$6.55M |
|
720
Hexcel
HXL
$7.68B
| $74.7M | 0.02% |
1,714,910
-1,320
| -0.1% | -$57.6K |
|
|
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
| $74.6M | 0.02% |
1,077,026
+165,171
| +18% | +$12.1M |
|
722
Check Point Software Technologies
CHKP
$13.3B
| $74.5M | 0.02% |
1,102,200
-829,800
| -43% | -$54.9M |
|
723
Ambev
ABEV
$43.9B
| $74.1M | 0.02% |
9,998,500
-436,900
| -4% | -$3.06M |
|
724
Boston Scientific
BSX
$74.8B
| $73.9M | 0.02% |
5,464,453
+677,000
| +14% | +$8.89M |
|
|
BFS
725
Saul Centers
BFS
$859M
| $73.7M | 0.02% |
1,555,814
+92,500
| +6% | +$4.32M |
|
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.