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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$89.4B
| $52.1M | 0.01% |
3,352,447
-41,900
| -1% | -$621K |
|
852
HDFC Bank
HDB
$120B
| $52M | 0.01% |
5,070,028
-13,460
| -0.3% | -$117K |
|
|
WMGI
853
DELISTED
Wright Medical Group Inc
WMGI
| $52M | 0.01% |
1,673,344
-7,766
| -0.5% | -$245K |
|
854
Zions Bancorporation
ZION
$10.5B
| $51.9M | 0.01% |
1,675,881
-127,810
| -7% | -$3.88M |
|
|
ADT
855
DELISTED
ADT Corp
ADT
| $51.6M | 0.01% |
1,721,731
+1,400,690
| +436% | +$46.2M |
|
|
ATHL
856
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.5M | 0.01% |
1,453,199
-644,770
| -31% | -$21.2M |
|
|
TW
857
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.9M | 0.01% |
446,392
+432,042
| +3,011% | +$50.3M |
|
|
HAYN
858
DELISTED
Haynes International, Inc.
HAYN
| $50.7M | 0.01% |
938,698
-36,810
| -4% | -$1.89M |
|
859
Koppers
KOP
$874M
| $50.6M | 0.01% |
1,226,158
-1,363,514
| -53% | -$55.7M |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $50.5M | 0.01% |
1,964,280
-9,230
| -0.5% | -$234K |
|
|
STFC
861
DELISTED
State Auto Financial Corp
STFC
| $50.1M | 0.01% |
2,349,346
+223,478
| +11% | +$4.65M |
|
862
Moody's
MCO
$83.2B
| $49.7M | 0.01% |
626,906
-2,290
| -0.4% | -$179K |
|
|
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
| $49.6M | 0.01% |
1,328,107
+20,143
| +2% | +$713K |
|
|
IDIX
864
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $49.6M | 0.01% |
8,221,793
-1,350,309
| -14% | -$9.42M |
|
|
RLD
865
DELISTED
REALD INC COM STK
RLD
| $49.6M | 0.01% |
4,436,500
-38,300
| -0.9% | -$383K |
|
866
American Public Education
APEI
$844M
| $49.4M | 0.01% |
1,408,536
-13,844
| -1% | -$562K |
|
867
Travelers Companies
TRV
$77.3B
| $49.4M | 0.01% |
580,597
-1,780,640
| -75% | -$150M |
|
|
ACO
868
DELISTED
AMCOL International Corp
ACO
| $49.4M | 0.01% |
1,078,707
-1,776,544
| -62% | -$71.7M |
|
869
Boston Beer
SAM
$1.89B
| $49.2M | 0.01% |
200,937
-5,700
| -3% | -$1.3M |
|
870
Matthews International
MATW
$724M
| $49.1M | 0.01% |
1,203,390
+133,280
| +12% | +$5.5M |
|
871
Synaptics
SYNA
$4.28B
| $49.1M | 0.01% |
818,015
-119,520
| -13% | -$7.1M |
|
872
RLI Corp
RLI
$5.83B
| $49M | 0.01% |
2,215,920
-25,680
| -1% | -$562K |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $48.9M | 0.01% |
970,580
+43,540
| +5% | +$2.11M |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $48.6M | 0.01% |
998,894
-30,971
| -3% | -$1.43M |
|
|
LABL
875
DELISTED
Multi-Color Corp
LABL
| $48.1M | 0.01% |
1,373,965
+79,469
| +6% | +$2.75M |
|
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.