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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.84B | 0.41% |
26,397,668
-1,782,144
| -6% | -$141M |
|
|
52
American Airlines Group
AAL
$10.1B
| $1.84B | 0.41% |
50,312,947
+35,435,131
| +238% | +$1.21B |
|
53
Roper Technologies
ROP
$39.5B
| $1.81B | 0.41% |
13,576,530
+236,937
| +2% | +$32.3M |
|
54
United Airlines
UAL
$41B
| $1.79B | 0.4% |
40,132,477
-4,837,354
| -11% | -$218M |
|
|
55
Qualcomm
QCOM
$171B
| $1.66B | 0.37% |
21,095,268
-12,908,917
| -38% | -$972M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.66B | 0.37% |
12,682,759
-524,112
| -4% | -$67.9M |
|
57
Honeywell
HON
$72.9B
| $1.6B | 0.36% |
19,176,350
-242,661
| -1% | -$20.1M |
|
58
EQT Corp
EQT
$34B
| $1.59B | 0.36% |
30,157,643
+33,677
| +0.1% | +$1.75M |
|
59
CarMax
KMX
$8.26B
| $1.58B | 0.36% |
33,842,456
+9,744,633
| +40% | +$455M |
|
60
Morgan Stanley
MS
$338B
| $1.58B | 0.36% |
50,724,559
+2,085,637
| +4% | +$64.4M |
|
61
Netflix
NFLX
$311B
| $1.58B | 0.36% |
314,285,090
-28,909,650
| -8% | -$166M |
|
|
62
Wynn Resorts
WYNN
$10.8B
| $1.58B | 0.35% |
7,093,193
+3,624,951
| +105% | +$798M |
|
63
AT&T
T
$168B
| $1.57B | 0.35% |
59,250,504
-4,403,317
| -7% | -$111M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $1.56B | 0.35% |
29,493,864
-506,332
| -2% | -$29.2M |
|
65
SLB Ltd
SLB
$79.7B
| $1.56B | 0.35% |
16,020,857
-3,756,185
| -19% | -$340M |
|
66
Home Depot
HD
$353B
| $1.55B | 0.35% |
19,566,014
-5,144,968
| -21% | -$409M |
|
67
O'Reilly Automotive
ORLY
$74.9B
| $1.53B | 0.34% |
154,825,110
+1,025,400
| +0.7% | +$9.78M |
|
68
Agilent Technologies
A
$42.2B
| $1.53B | 0.34% |
38,155,055
-1,329,867
| -3% | -$54.8M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46B | 0.33% |
11,953,031
+2,013,527
| +20% | +$222M |
|
70
Verizon
VZ
$196B
| $1.44B | 0.32% |
30,324,328
+8,091,839
| +36% | +$383M |
|
71
Texas Instruments
TXN
$257B
| $1.43B | 0.32% |
30,229,080
+417,012
| +1% | +$18.4M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.32% |
43,881,402
+4,028,798
| +10% | +$132M |
|
73
Walt Disney
DIS
$179B
| $1.4B | 0.31% |
17,496,475
-1,192,512
| -6% | -$92.4M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.39B | 0.31% |
7,519,686
+1,480,649
| +25% | +$304M |
|
75
International Paper
IP
$22.1B
| $1.38B | 0.31% |
32,305,235
+2,157,929
| +7% | +$95.9M |
|
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.