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 | |
|---|---|---|---|---|---|---|
826
Haverty Furniture Companies
HVT
$446M
| $55.6M | 0.01% |
1,870,720
-5,200
| -0.3% | -$149K |
|
827
Post Holdings
POST
$3.66B
| $54.9M | 0.01% |
1,523,256
+1,507,602
| +9,631% | +$54.1M |
|
828
Truist Financial
TFC
$64.8B
| $54.7M | 0.01% |
1,361,067
+41,600
| +3% | +$1.59M |
|
829
Palo Alto Networks
PANW
$320B
| $54.6M | 0.01% |
4,773,732
+784,932
| +20% | +$8.91M |
|
830
Sonida Senior Living
SNDA
$1.9B
| $54.5M | 0.01% |
139,679
+300
| +0.2% | +$109K |
|
|
BEL
831
DELISTED
Belmond Ltd.
BEL
| $54.3M | 0.01% |
3,767,790
-9,100
| -0.2% | -$133K |
|
832
Gibraltar Industries
ROCK
$1.47B
| $54.2M | 0.01% |
2,874,895
-115,360
| -4% | -$2.09M |
|
|
KRFT
833
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.01% |
962,880
+53,976
| +6% | +$2.93M |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $53.9M | 0.01% |
871,809
+15,500
| +2% | +$978K |
|
835
SPS Commerce
SPSC
$2.74B
| $53.8M | 0.01% |
1,752,000
+370,600
| +27% | +$12.1M |
|
836
Vipshop
VIPS
$6.72B
| $53.6M | 0.01% |
3,591,000
-3,658,260
| -50% | -$43.5M |
|
|
IRBT
837
DELISTED
iRobot
IRBT
| $53.6M | 0.01% |
1,305,384
-239,736
| -16% | -$9.6M |
|
838
Chubb
CB
$133B
| $53.6M | 0.01% |
540,770
+27,400
| +5% | +$2.66M |
|
839
Columbia Banking Systems
COLB
$9.2B
| $53.4M | 0.01% |
1,872,330
+104,500
| +6% | +$2.82M |
|
840
Centene
CNC
$32.9B
| $53.4M | 0.01% |
3,429,000
-18,440
| -0.5% | -$285K |
|
841
Ralph Lauren
RL
$23.2B
| $53.3M | 0.01% |
331,011
-680,888
| -67% | -$110M |
|
842
American Vanguard Corp
AVD
$65.8M
| $53.2M | 0.01% |
2,459,302
+5,000
| +0.2% | +$115K |
|
|
BSMX
843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.1M | 0.01% |
4,321,830
+3,026,050
| +234% | +$35.1M |
|
|
LPNT
844
DELISTED
LifePoint Health, Inc.
LPNT
| $53.1M | 0.01% |
973,317
-4,110
| -0.4% | -$220K |
|
|
TFM
845
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.7M | 0.01% |
1,568,987
-1,603,300
| -51% | -$56.5M |
|
846
Adobe
ADBE
$102B
| $52.5M | 0.01% |
798,704
-3,748
| -0.5% | -$240K |
|
847
The Greenbrier Companies
GBX
$1.42B
| $52.3M | 0.01% |
1,146,800
+800
| +0.1% | +$31.6K |
|
848
Piper Sandler
PIPR
$5.38B
| $52.3M | 0.01% |
4,566,936
-10,060
| -0.2% | -$102K |
|
|
TSRO
849
DELISTED
TESARO, Inc.
TSRO
| $52.2M | 0.01% |
1,772,153
-27,800
| -2% | -$876K |
|
850
Fomento Económico Mexicano
FMX
$39.8B
| $52.2M | 0.01% |
559,500
-13,500
| -2% | -$1.21M |
|
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.