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 | |
|---|---|---|---|---|---|---|
|
COL
951
DELISTED
Rockwell Collins
COL
| $36.7M | 0.01% |
460,661
+57,268
| +14% | +$4.5M |
|
952
Fluor
FLR
$7B
| $36.5M | 0.01% |
469,578
-14,211
| -3% | -$1.11M |
|
953
Hershey
HSY
$37.4B
| $36.2M | 0.01% |
346,821
+11,800
| +4% | +$1.21M |
|
954
Mercado Libre
MELI
$92.7B
| $36.1M | 0.01% |
379,482
+39,707
| +12% | +$3.87M |
|
|
NFX
955
DELISTED
Newfield Exploration
NFX
| $36M | 0.01% |
1,146,465
+21,800
| +2% | +$576K |
|
|
CLC
956
DELISTED
Clarcor
CLC
| $35.7M | 0.01% |
623,230
-2,000
| -0.3% | -$116K |
|
957
Comfort Systems
FIX
$60.8B
| $35.7M | 0.01% |
2,343,544
+56,974
| +2% | +$972K |
|
958
Amphenol
APH
$204B
| $35.6M | 0.01% |
3,111,640
+61,600
| +2% | +$686K |
|
|
ISEE
959
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $35.6M | 0.01% |
995,823
+166,700
| +20% | +$5.62M |
|
|
IVAC
960
DELISTED
Intevac Inc
IVAC
| $35.4M | 0.01% |
3,654,530
+5,800
| +0.2% | +$46.5K |
|
961
First Solar
FSLR
$24B
| $35.2M | 0.01% |
504,781
-30,180
| -6% | -$1.68M |
|
962
Coca-Cola Consolidated
COKE
$12.7B
| $34.8M | 0.01% |
4,100,900
+12,000
| +0.3% | +$92K |
|
963
Corpay
CPAY
$27.9B
| $34.8M | 0.01% |
302,335
+283,335
| +1,491% | +$33M |
|
964
PennyMac Financial
PFSI
$4.13B
| $34.7M | 0.01% |
2,087,735
+605,360
| +41% | +$10.5M |
|
|
TCF
965
DELISTED
TCF Financial Corporation
TCF
| $34.7M | 0.01% |
2,082,210
-3,810
| -0.2% | -$62.1K |
|
966
Kinder Morgan
KMI
$71.4B
| $34.6M | 0.01% |
1,065,041
+58,049
| +6% | +$1.95M |
|
967
Steven Madden
SHOO
$3.46B
| $34.6M | 0.01% |
1,440,453
+130,950
| +10% | +$3.03M |
|
968
M/I Homes
MHO
$3.9B
| $34.4M | 0.01% |
1,532,960
-2,400
| -0.2% | -$57.4K |
|
|
LDR
969
DELISTED
Landauer Inc
LDR
| $34.2M | 0.01% |
755,520
-1,200
| -0.2% | -$59K |
|
970
AptarGroup
ATR
$8.43B
| $33.9M | 0.01% |
512,960
-175,710
| -26% | -$11.4M |
|
|
WPP
971
DELISTED
WAUSAU PAPER CORP.
WPP
| $33.8M | 0.01% |
2,651,510
+900
| +0% | +$11.8K |
|
972
PDF Solutions
PDFS
$2.13B
| $33.4M | 0.01% |
1,837,571
+1,300
| +0.1% | +$28.7K |
|
973
Azenta
AZTA
$1.49B
| $33.3M | 0.01% |
3,050,104
-2,700
| -0.1% | -$28.4K |
|
|
CSOD
974
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.3M | 0.01% |
696,025
-484,975
| -41% | -$27.1M |
|
975
Patterson-UTI
PTEN
$4.16B
| $33.3M | 0.01% |
1,051,607
+1,005,570
| +2,184% | +$28M |
|
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.