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 | |
|---|---|---|---|---|---|---|
726
Zumiez
ZUMZ
$319M
| $73.7M | 0.02% |
3,038,760
-2,027,330
| -40% | -$47.4M |
|
727
Strategic Education
STRA
$1.83B
| $73.4M | 0.02% |
1,581,855
+35,000
| +2% | +$1.44M |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $73.4M | 0.02% |
851,666
-988,526
| -54% | -$87.8M |
|
729
Morningstar
MORN
$7.42B
| $73.3M | 0.02% |
928,144
-2,000
| -0.2% | -$159K |
|
730
QuidelOrtho
QDEL
$1.01B
| $73.1M | 0.02% |
2,678,290
-2,700
| -0.1% | -$78.8K |
|
|
HEES
731
DELISTED
H&E Equipment Services
HEES
| $73M | 0.02% |
1,804,140
-301,210
| -14% | -$9.99M |
|
732
Advanced Energy
AEIS
$13.6B
| $72.9M | 0.02% |
2,974,700
-350,220
| -11% | -$9.14M |
|
733
AZZ Inc
AZZ
$4.55B
| $72.6M | 0.02% |
1,625,174
+247,594
| +18% | +$10.7M |
|
|
EQY
734
DELISTED
Equity One
EQY
| $72.6M | 0.02% |
3,248,395
-7
| -0% | -$158 |
|
|
ASCMA
735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $72.5M | 0.02% |
959,040
-7,000
| -0.7% | -$532K |
|
736
OGE Energy
OGE
$9.72B
| $72.4M | 0.02% |
1,969,423
-7,437
| -0.4% | -$260K |
|
|
KAMN
737
DELISTED
Kaman Corp
KAMN
| $72.2M | 0.02% |
1,775,167
+261,196
| +17% | +$10.4M |
|
738
Eldorado Gold
EGO
$10.1B
| $71.8M | 0.02% |
2,577,390
-758,457
| -23% | -$24.7M |
|
739
PBF Energy
PBF
$8.48B
| $71.7M | 0.02% |
2,777,364
-659,200
| -19% | -$17.5M |
|
|
TWTC
740
DELISTED
TW TELECOM INC CL A COM
TWTC
| $71.5M | 0.02% |
2,287,270
-130,930
| -5% | -$3.96M |
|
|
YHOO
741
DELISTED
Yahoo Inc
YHOO
| $71.5M | 0.02% |
1,990,837
+547,807
| +38% | +$20.9M |
|
|
CIR
742
DELISTED
CIRCOR International, Inc
CIR
| $71M | 0.02% |
968,430
+12,518
| +1% | +$934K |
|
|
FRGI
743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $70.9M | 0.02% |
1,555,200
+242,000
| +18% | +$11.4M |
|
744
Credicorp
BAP
$29.7B
| $70.8M | 0.02% |
533,187
+49,529
| +10% | +$6.21M |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $70.6M | 0.02% |
1,255,946
+16,000
| +1% | +$923K |
|
746
Methode Electronics
MEI
$613M
| $70.5M | 0.02% |
2,300,330
-2,400
| -0.1% | -$79.3K |
|
|
ASEI
747
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $69.3M | 0.02% |
1,031,353
+92,590
| +10% | +$6.31M |
|
748
Fabrinet
FN
$21B
| $69.2M | 0.02% |
3,333,010
+18,390
| +0.6% | +$349K |
|
|
THOR
749
DELISTED
THORATEC CORPORATION
THOR
| $69M | 0.02% |
1,925,814
-29,058
| -1% | -$1.04M |
|
750
Annaly Capital Management
NLY
$17.5B
| $68.8M | 0.02% |
1,568,551
+1,555,626
| +12,036% | +$67.2M |
|
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.