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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$978M
| $64.4M | 0.01% |
3,115,250
-149,590
| -5% | -$2.94M |
|
777
Teradyne
TER
$65.6B
| $63.6M | 0.01% |
3,199,114
+499,434
| +18% | +$9.66M |
|
|
ESGR
778
DELISTED
Enstar Group
ESGR
| $63.6M | 0.01% |
466,766
+4,800
| +1% | +$627K |
|
|
XLRN
779
DELISTED
Acceleron Pharma
XLRN
| $63.6M | 0.01% |
1,843,843
+1,358,043
| +280% | +$61.3M |
|
780
Myers Industries
MYE
$1.27B
| $63.4M | 0.01% |
3,180,895
-31,500
| -1% | -$632K |
|
|
VALE.P
781
DELISTED
Vale S A
VALE.P
| $63.2M | 0.01% |
5,077,155
-192,970
| -4% | -$2.37M |
|
782
Southern Company
SO
$107B
| $63.1M | 0.01% |
1,436,602
+45,430
| +3% | +$1.9M |
|
783
Yum! Brands
YUM
$41.5B
| $63.1M | 0.01% |
1,164,659
+23,369
| +2% | +$1.23M |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $63M | 0.01% |
2,076,454
-306,797
| -13% | -$10.6M |
|
785
Expeditors International
EXPD
$24B
| $62.6M | 0.01% |
1,579,867
-1,614,146
| -51% | -$66.2M |
|
786
Selective Insurance
SIGI
$5.58B
| $62.6M | 0.01% |
2,683,220
-5,850
| -0.2% | -$139K |
|
787
Royal Gold
RGLD
$19.2B
| $62.5M | 0.01% |
998,664
-27,837
| -3% | -$1.71M |
|
|
RDUS
788
DELISTED
Radius Recycling
RDUS
| $62.2M | 0.01% |
2,155,340
-7,320
| -0.3% | -$200K |
|
789
Eversource Energy
ES
$27.1B
| $61.9M | 0.01% |
1,360,204
-8,610
| -0.6% | -$376K |
|
790
CSX Corp
CSX
$93.4B
| $61.8M | 0.01% |
6,402,354
-471,000
| -7% | -$4.37M |
|
|
ATRI
791
DELISTED
Atrion Corp
ATRI
| $61.7M | 0.01% |
201,550
| – | – |
|
|
CBF
792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $61.6M | 0.01% |
2,454,900
-31,340
| -1% | -$737K |
|
|
SMRT
793
DELISTED
Stein Mart Inc
SMRT
| $61.5M | 0.01% |
4,389,610
+124,000
| +3% | +$1.67M |
|
794
Cheesecake Factory
CAKE
$5.69B
| $61.4M | 0.01% |
1,288,440
-510
| -0% | -$23.8K |
|
795
Alcoa
AA
$13.3B
| $60.9M | 0.01% |
1,969,191
+1,301,851
| +195% | +$36.2M |
|
|
SWC
796
DELISTED
Stillwater Mining Co
SWC
| $60.8M | 0.01% |
4,102,657
-203,800
| -5% | -$2.77M |
|
|
DWA
797
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $60.3M | 0.01% |
2,269,600
-288,500
| -11% | -$9.1M |
|
798
PACCAR
PCAR
$68.3B
| $60M | 0.01% |
1,334,177
+381,224
| +40% | +$15.7M |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $59.5M | 0.01% |
4,005,129
-147,389
| -4% | -$1.98M |
|
|
DTV
800
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.01% |
776,155
+10,190
| +1% | +$747K |
|
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.