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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$7.3B
| $59.3M | 0.01% |
1,134,720
-876,930
| -44% | -$42.4M |
|
802
Moog Inc Class A
MOG.A
$13.6B
| $59.3M | 0.01% |
904,847
+203,780
| +29% | +$12.9M |
|
803
Intuit
INTU
$92.8B
| $59M | 0.01% |
759,679
+7,701
| +1% | +$588K |
|
804
Hasbro
HAS
$13.5B
| $59M | 0.01% |
1,061,412
-1,289,450
| -55% | -$68.7M |
|
805
Fortinet
FTNT
$120B
| $59M | 0.01% |
13,393,900
+107,200
| +0.8% | +$469K |
|
806
Albany International
AIN
$1.81B
| $58.8M | 0.01% |
1,654,213
+267,010
| +19% | +$9.52M |
|
|
FARO
807
DELISTED
Faro Technologies
FARO
| $58.7M | 0.01% |
1,108,350
-2,110
| -0.2% | -$114K |
|
808
Cavco Industries
CVCO
$4.61B
| $58.7M | 0.01% |
748,010
-300
| -0% | -$22.8K |
|
809
Commerce Bancshares
CBSH
$8.61B
| $58.5M | 0.01% |
2,262,793
+5,387
| +0.2% | +$134K |
|
|
FCS
810
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $58.2M | 0.01% |
4,218,790
-555,910
| -12% | -$7.43M |
|
|
TIBX
811
DELISTED
TIBCO SOFTWARE INC
TIBX
| $57.5M | 0.01% |
2,830,580
+1,279,500
| +82% | +$27.8M |
|
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $57.5M | 0.01% |
6,665,310
+3,191,040
| +92% | +$23M |
|
|
ECOL
813
DELISTED
US Ecology, Inc.
ECOL
| $57.4M | 0.01% |
1,546,940
+263,000
| +20% | +$9.61M |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $57.4M | 0.01% |
2,632,335
-5,650
| -0.2% | -$130K |
|
815
Luxfer Holdings
LXFR
$457M
| $57.3M | 0.01% |
2,927,590
+65,159
| +2% | +$1.33M |
|
816
NewMarket
NEU
$8.61B
| $57.3M | 0.01% |
146,655
+4,000
| +3% | +$1.42M |
|
817
Aflac
AFL
$60.7B
| $57.2M | 0.01% |
1,815,226
+18,780
| +1% | +$597K |
|
818
Williams Companies
WMB
$90B
| $57.2M | 0.01% |
1,409,368
-453,831
| -24% | -$18.4M |
|
819
TriMas Corp
TRS
$1.4B
| $57.1M | 0.01% |
2,159,165
+18,047
| +0.8% | +$510K |
|
|
BNNY
820
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $56.9M | 0.01% |
1,414,685
+216,700
| +18% | +$8.63M |
|
|
BEAM
821
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.7M | 0.01% |
680,324
-147,110
| -18% | -$12M |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $56.6M | 0.01% |
2,763,010
+394,400
| +17% | +$7.76M |
|
823
Brown-Forman Class B
BF.B
$12.9B
| $56.1M | 0.01% |
1,956,309
-1,416,875
| -42% | -$37.1M |
|
824
XPO
XPO
$25B
| $56M | 0.01% |
5,501,745
-739,618
| -12% | -$7.38M |
|
825
General Dynamics
GD
$106B
| $55.9M | 0.01% |
513,524
-2,300
| -0.4% | -$238K |
|
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.