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 | |
|---|---|---|---|---|---|---|
876
Washington Trust Bancorp
WASH
$765M
| $48M | 0.01% |
1,280,590
+4,300
| +0.3% | +$152K |
|
|
EXPR
877
DELISTED
Express, Inc.
EXPR
| $47.6M | 0.01% |
149,977
-6,027
| -4% | -$2.11M |
|
|
WUBA
878
DELISTED
58.com Inc
WUBA
| $47.1M | 0.01% |
1,131,828
+341,461
| +43% | +$14.4M |
|
|
CGI
879
DELISTED
Celadon Group Inc
CGI
| $47.1M | 0.01% |
1,959,403
+517,612
| +36% | +$11.3M |
|
880
National Healthcare
NHC
$3.47B
| $46.8M | 0.01% |
838,467
+4,500
| +0.5% | +$236K |
|
881
Compass Diversified
CODI
$937M
| $46.2M | 0.01% |
2,443,528
+2,200
| +0.1% | +$40.6K |
|
882
Insulet
PODD
$10B
| $46M | 0.01% |
970,929
-128,117
| -12% | -$5.67M |
|
883
Ethan Allen Interiors
ETD
$583M
| $46M | 0.01% |
1,808,686
+76,540
| +4% | +$1.97M |
|
884
WIX.com
WIX
$3.18B
| $45.6M | 0.01% |
1,986,900
-8,000
| -0.4% | -$218K |
|
885
Chesapeake Utilities
CPK
$3.25B
| $45.6M | 0.01% |
1,082,756
+10,350
| +1% | +$413K |
|
886
BJ's Restaurants
BJRI
$1.43B
| $45.5M | 0.01% |
1,392,383
-2,202,120
| -61% | -$66.3M |
|
|
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
| $45.5M | 0.01% |
2,438,478
+56,168
| +2% | +$1.01M |
|
|
COBZ
888
DELISTED
CoBiz Financial,Inc
COBZ
| $45.4M | 0.01% |
3,941,897
+4,700
| +0.1% | +$53.2K |
|
|
KNL
889
DELISTED
Knoll, Inc.
KNL
| $45.4M | 0.01% |
2,494,180
+90,420
| +4% | +$1.49M |
|
890
Cohen & Steers
CNS
$4.35B
| $45.1M | 0.01% |
1,131,490
-4,400
| -0.4% | -$166K |
|
|
HITT
891
DELISTED
HITTITE MICROWAVE CORP
HITT
| $45.1M | 0.01% |
714,800
-7,100
| -1% | -$423K |
|
|
SNV
892
DELISTED
Synovus
SNV
| $45M | 0.01% |
1,895,080
-10,368
| -0.5% | -$252K |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.9M | 0.01% |
1,175,546
+725,780
| +161% | +$23.4M |
|
894
TSMC
TSM
$2.25T
| $44.8M | 0.01% |
2,239,806
+74,000
| +3% | +$1.33M |
|
|
BGC
895
DELISTED
General Cable Corporation
BGC
| $44.8M | 0.01% |
1,749,872
-49,070
| -3% | -$1.42M |
|
896
Kite Realty
KRG
$5.3B
| $44.6M | 0.01% |
1,860,343
-2,122
| -0.1% | -$52.9K |
|
897
Cousins Properties
CUZ
$4.92B
| $44.6M | 0.01% |
1,376,866
+496
| +0% | +$15.4K |
|
898
VF Corp
VFC
$5.83B
| $44.4M | 0.01% |
761,323
-753,178
| -50% | -$42.4M |
|
|
INFA
899
DELISTED
INFORMATICA CORP
INFA
| $44.2M | 0.01% |
1,171,111
-13,139
| -1% | -$530K |
|
|
XXIA
900
DELISTED
Ixia
XXIA
| $43.8M | 0.01% |
3,506,720
+23,470
| +0.7% | +$301K |
|
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.