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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.3B
| $1.36B | 0.3% |
10,242,319
+2,369,158
| +30% | +$322M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.35B | 0.3% |
13,251,103
+285,791
| +2% | +$29.5M |
|
78
CVS Health
CVS
$120B
| $1.34B | 0.3% |
17,913,819
+1,795,447
| +11% | +$127M |
|
79
Entergy
ETR
$49.7B
| $1.33B | 0.3% |
39,890,172
+1,991,054
| +5% | +$63M |
|
80
PNC Financial Services
PNC
$101B
| $1.33B | 0.3% |
15,321,108
-393,560
| -3% | -$32.1M |
|
81
Cognizant
CTSH
$26.4B
| $1.33B | 0.3% |
26,291,692
-3,789,674
| -13% | -$189M |
|
82
PG&E
PCG
$38.1B
| $1.32B | 0.3% |
30,616,031
+4,121,826
| +16% | +$175M |
|
83
Philip Morris
PM
$290B
| $1.3B | 0.29% |
15,875,687
+3,183,543
| +25% | +$257M |
|
84
Aptiv
APTV
$10.3B
| $1.29B | 0.29% |
19,038,494
+11,142,153
| +141% | +$711M |
|
85
Invesco
IVZ
$13.8B
| $1.29B | 0.29% |
34,905,246
-3,262,098
| -9% | -$113M |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27B | 0.29% |
33,018,900
-5,050,732
| -13% | -$193M |
|
87
Weyerhaeuser
WY
$18B
| $1.26B | 0.28% |
42,945,379
+2,513,690
| +6% | +$75.6M |
|
88
Akamai
AKAM
$16.8B
| $1.26B | 0.28% |
21,649,802
-5,459,090
| -20% | -$301M |
|
89
Celanese
CE
$4.92B
| $1.26B | 0.28% |
22,636,368
+1,657,640
| +8% | +$88.3M |
|
90
Textron
TXT
$15.2B
| $1.24B | 0.28% |
31,441,004
+1,651,263
| +6% | +$61.7M |
|
91
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.23B | 0.28% |
4,102,890
-1,894,464
| -32% | -$584M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $1.23B | 0.28% |
24,159,256
-1,076,445
| -4% | -$57.3M |
|
93
Dollar Tree
DLTR
$24.6B
| $1.22B | 0.27% |
23,453,454
+2,997,683
| +15% | +$160M |
|
94
NRG Energy
NRG
$25.2B
| $1.21B | 0.27% |
37,987,607
-2,508,564
| -6% | -$72M |
|
95
Incyte
INCY
$24.5B
| $1.19B | 0.27% |
22,322,216
-1,645,972
| -7% | -$102M |
|
96
Citigroup
C
$228B
| $1.18B | 0.27% |
24,854,565
+1,859,550
| +8% | +$92.6M |
|
97
Allstate
ALL
$66.3B
| $1.16B | 0.26% |
20,445,290
-489,881
| -2% | -$26.3M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.15B | 0.26% |
13,586,039
+1,495,926
| +12% | +$123M |
|
99
Kohl's
KSS
$2.1B
| $1.15B | 0.26% |
20,272,572
-4,113,263
| -17% | -$220M |
|
100
Union Pacific
UNP
$174B
| $1.14B | 0.26% |
12,198,692
-788,324
| -6% | -$70M |
|
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.