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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$3.09B
| $42.7M | 0.01% |
550,598
+211,948
| +63% | +$15.4M |
|
902
Badger Meter
BMI
$3.78B
| $42.4M | 0.01% |
1,539,080
+2,400
| +0.2% | +$63.5K |
|
903
Simpson Manufacturing
SSD
$8B
| $42.4M | 0.01% |
1,199,410
+297,060
| +33% | +$10.2M |
|
|
NATL
904
DELISTED
National Interstate Corporation
NATL
| $42.2M | 0.01% |
1,573,160
-398,370
| -20% | -$10.6M |
|
|
ARRY
905
DELISTED
Array Biopharma Inc
ARRY
| $42.2M | 0.01% |
8,969,900
-44,400
| -0.5% | -$223K |
|
906
Northrop Grumman
NOC
$81.6B
| $42M | 0.01% |
340,589
+6,600
| +2% | +$782K |
|
|
SFE
907
DELISTED
Safeguard Scientifics, Inc.
SFE
| $41.9M | 0.01% |
1,889,463
-900
| -0% | -$17.9K |
|
908
Devon Energy
DVN
$48.8B
| $41.9M | 0.01% |
625,994
-79,285
| -11% | -$4.92M |
|
|
CYT
909
DELISTED
CYTEC INDS INC
CYT
| $41.8M | 0.01% |
857,298
+833,778
| +3,545% | +$38.7M |
|
|
ATMI
910
DELISTED
A T M I INC
ATMI
| $41.7M | 0.01% |
1,225,222
-4,100
| -0.3% | -$132K |
|
911
Align Technology
ALGN
$12.5B
| $40.8M | 0.01% |
787,664
+492,294
| +167% | +$27.6M |
|
|
CTRL
912
DELISTED
Control4 Corporation
CTRL
| $40.7M | 0.01% |
1,917,118
+508,808
| +36% | +$11.3M |
|
913
Marathon Petroleum
MPC
$100B
| $40.6M | 0.01% |
932,598
+13,800
| +2% | +$605K |
|
|
GLOG
914
DELISTED
GASLOG LTD
GLOG
| $40.4M | 0.01% |
1,735,444
+386,100
| +29% | +$8.1M |
|
|
MWIV
915
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40.4M | 0.01% |
259,600
+1,400
| +0.5% | +$235K |
|
|
NBL
916
DELISTED
Noble Energy, Inc.
NBL
| $40.3M | 0.01% |
567,690
-264,993
| -32% | -$17.5M |
|
|
CTRA
917
DELISTED
Coterra Energy
CTRA
| $40.2M | 0.01% |
1,186,095
-14,181,566
| -92% | -$524M |
|
918
Hercules Capital
HTGC
$3.17B
| $40.2M | 0.01% |
2,853,760
+2,300
| +0.1% | +$36K |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $39.9M | 0.01% |
1,476,610
+300
| +0% | +$8.16K |
|
920
Astec Industries
ASTE
$975M
| $39.1M | 0.01% |
890,840
-1,800
| -0.2% | -$71K |
|
921
Saga Communications
SGA
$61.8M
| $39M | 0.01% |
784,843
| – | – |
|
|
KS
922
DELISTED
KapStone Paper and Pack Corp.
KS
| $39M | 0.01% |
1,352,136
+470,916
| +53% | +$13.7M |
|
|
GIFI
923
DELISTED
Gulf Island Fabrication
GIFI
| $38.9M | 0.01% |
1,800,030
-3,200
| -0.2% | -$68.2K |
|
924
FTI Consulting
FCN
$4.24B
| $38.9M | 0.01% |
1,165,325
+217,860
| +23% | +$7.64M |
|
|
TXI
925
DELISTED
TEXAS INDUSTRIES INC
TXI
| $38.8M | 0.01% |
432,800
-237,420
| -35% | -$18.6M |
|
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.