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 | |
|---|---|---|---|---|---|---|
|
ALEX
1001
DELISTED
Alexander & Baldwin
ALEX
| $29.7M | 0.01% |
696,970
-11,200
| -2% | -$459K |
|
1002
Wheaton Precious Metals
WPM
$59.9B
| $29.6M | 0.01% |
1,304,002
-71,701
| -5% | -$1.69M |
|
1003
Preferred Bank
PFBC
$1.28B
| $29.6M | 0.01% |
1,138,536
+2,715
| +0.2% | +$61.8K |
|
1004
Helix Energy Solutions
HLX
$1.49B
| $29.5M | 0.01% |
1,284,537
+1,254,920
| +4,237% | +$27.9M |
|
|
CTT
1005
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $29.4M | 0.01% |
2,089,120
+212,399
| +11% | +$2.88M |
|
1006
CF Industries
CF
$17.7B
| $29.3M | 0.01% |
561,930
+8,125
| +1% | +$396K |
|
|
STAY
1007
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 0.01% |
1,276,900
+20,600
| +2% | +$515K |
|
1008
Waste Management
WM
$89.6B
| $28.9M | 0.01% |
686,111
+30,700
| +5% | +$1.29M |
|
|
ESIO
1009
DELISTED
Electro Scientific Industries
ESIO
| $28.8M | 0.01% |
2,926,810
+30,710
| +1% | +$307K |
|
1010
Paychex
PAYX
$44.6B
| $28.6M | 0.01% |
672,006
+34,800
| +5% | +$1.48M |
|
1011
Viatris
VTRS
$18.4B
| $28.6M | 0.01% |
585,890
+9,900
| +2% | +$481K |
|
1012
Valley National Bancorp
VLY
$8.3B
| $28.6M | 0.01% |
2,746,988
-13,596
| -0.5% | -$136K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $28.6M | 0.01% |
621,165
-189,790
| -23% | -$7.96M |
|
1014
Welltower
WELL
$169B
| $28.5M | 0.01% |
478,001
+30,881
| +7% | +$1.76M |
|
1015
Vanda Pharmaceuticals
VNDA
$304M
| $28.5M | 0.01% |
1,751,881
+543,480
| +45% | +$7.73M |
|
|
MIG
1016
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $28.5M | 0.01% |
4,881,603
+86,050
| +2% | +$517K |
|
|
PLG
1017
Platinum Group Metals
PLG
$189M
| $28.4M | 0.01% |
282,528
-11,698
| -4% | -$1.35M |
|
1018
Teekay Tankers
TNK
$2.9B
| $28.1M | 0.01% |
992,559
+110,513
| +13% | +$3.46M |
|
|
FDO
1019
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.1M | 0.01% |
484,563
-14,937
| -3% | -$943K |
|
1020
Gentex
GNTX
$4.99B
| $28.1M | 0.01% |
1,782,100
+5,120
| +0.3% | +$81.7K |
|
|
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
| $28M | 0.01% |
1,227,561
+309,861
| +34% | +$6.25M |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.01% |
627,300
+82,550
| +15% | +$3.69M |
|
1023
Healthpeak Properties
DOC
$14.3B
| $28M | 0.01% |
791,943
+2,624
| +0.3% | +$90.6K |
|
1024
Parker-Hannifin
PH
$134B
| $27.8M | 0.01% |
232,175
+6,500
| +3% | +$780K |
|
1025
LivePerson
LPSN
$35.9M
| $27.8M | 0.01% |
153,502
+627
| +0.4% | +$125K |
|
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.