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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$3.28B
| $33.3M | 0.01% |
793,490
-77,000
| -9% | -$2.98M |
|
977
Apogee Enterprises
APOG
$888M
| $33.3M | 0.01% |
1,000,870
+218,470
| +28% | +$7.44M |
|
978
Eagle Materials
EXP
$6.41B
| $33.1M | 0.01% |
373,198
+29,020
| +8% | +$2.39M |
|
979
Warner Bros
WBD
$69.6B
| $33.1M | 0.01% |
782,272
-41,097
| -5% | -$1.73M |
|
980
FRP Holdings
FRPH
$425M
| $32M | 0.01% |
1,773,016
+800
| +0% | +$14.9K |
|
981
Robert Half
RHI
$4.48B
| $31.9M | 0.01% |
761,484
+85,631
| +13% | +$3.52M |
|
|
ATVI
982
DELISTED
Activision Blizzard
ATVI
| $31.6M | 0.01% |
1,544,549
+1,407,543
| +1,027% | +$26.7M |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $31.5M | 0.01% |
650,295
-3,300
| -0.5% | -$171K |
|
984
Arcos Dorados Holdings
ARCO
$1.71B
| $31.5M | 0.01% |
3,210,819
-720
| -0% | -$6.74K |
|
985
T. Rowe Price
TROW
$23.7B
| $31.5M | 0.01% |
382,194
+7,500
| +2% | +$608K |
|
|
HMHC
986
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.01% |
1,544,700
+428,600
| +38% | +$8.24M |
|
987
RingCentral
RNG
$5.66B
| $31.2M | 0.01% |
1,723,172
+218,100
| +14% | +$4.38M |
|
|
SAND
988
DELISTED
Sandstorm Gold
SAND
| $30.9M | 0.01% |
5,515,370
+319,700
| +6% | +$1.71M |
|
989
Mueller Water Products
MWA
$3.98B
| $30.6M | 0.01% |
3,224,627
+19,930
| +0.6% | +$183K |
|
|
MTSC
990
DELISTED
MTS Systems Corp
MTSC
| $30.6M | 0.01% |
447,180
+700
| +0.2% | +$49.7K |
|
991
Employers Holdings
EIG
$871M
| $30.2M | 0.01% |
1,492,779
+188,049
| +14% | +$4.36M |
|
992
CTS Corp
CTS
$1.79B
| $30.2M | 0.01% |
1,445,960
-3,400
| -0.2% | -$67.8K |
|
993
Public Service Enterprise Group
PEG
$37.8B
| $30.2M | 0.01% |
790,526
+18,390
| +2% | +$635K |
|
994
Watts Water Technologies
WTS
$12.8B
| $30.1M | 0.01% |
512,030
-693,860
| -58% | -$40.4M |
|
|
PIKE
995
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $30M | 0.01% |
2,784,060
-10,480
| -0.4% | -$112K |
|
|
RSPP
996
DELISTED
RSP Permian, Inc.
RSPP
| $29.9M | 0.01% |
+1,036,260
| New | +$26.1M |
|
997
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $29.9M | 0.01% |
796,944
-10,700
| -1% | -$369K |
|
998
Copa Holdings
CPA
$6.17B
| $29.8M | 0.01% |
205,425
+24,400
| +13% | +$3.39M |
|
999
Hawkins
HWKN
$2.67B
| $29.8M | 0.01% |
1,621,882
+20,700
| +1% | +$370K |
|
|
FRED
1000
DELISTED
Fred's Inc
FRED
| $29.7M | 0.01% |
1,651,014
-7,600
| -0.5% | -$140K |
|
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.