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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.85B
| $25M | 0.01% |
1,456,480
-24,000
| -2% | -$395K |
|
|
SUPX
1052
DELISTED
SUPERTEX INC
SUPX
| $24.9M | 0.01% |
754,925
-54,400
| -7% | -$1.63M |
|
|
MHR
1053
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $24.8M | 0.01% |
2,920,780
+12,920
| +0.4% | +$104K |
|
1054
J.M. Smucker
SJM
$12.9B
| $24.4M | 0.01% |
250,614
-3,400
| -1% | -$330K |
|
1055
Hartford Financial Services
HIG
$37.8B
| $24.3M | 0.01% |
688,109
+8,180
| +1% | +$285K |
|
1056
Allegion
ALLE
$14.2B
| $24.2M | 0.01% |
463,454
-842,809
| -65% | -$42.3M |
|
|
BKYF
1057
DELISTED
BK KY FINL CORP
BKYF
| $24.1M | 0.01% |
642,620
+22,050
| +4% | +$788K |
|
1058
Pentair
PNR
$10.7B
| $24.1M | 0.01% |
452,456
-447
| -0.1% | -$23.3K |
|
|
CALD
1059
DELISTED
Callidus Software, Inc.
CALD
| $24M | 0.01% |
1,917,770
-69,700
| -4% | -$916K |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $24M | 0.01% |
958,920
+19,100
| +2% | +$460K |
|
|
GTS
1061
DELISTED
Triple-S Management Corporation
GTS
| $23.6M | 0.01% |
1,533,648
-77,257
| -5% | -$1.29M |
|
1062
Ribbon Communications
RBBN
$377M
| $23.5M | 0.01% |
1,395,812
+1,220
| +0.1% | +$20.3K |
|
|
DOOR
1063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.4M | 0.01% |
+413,600
| New | +$23.4M |
|
|
KEG
1064
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23.3M | 0.01% |
2,525,090
+560
| +0% | +$5.17K |
|
|
VAL
1065
DELISTED
Valspar
VAL
| $23.3M | 0.01% |
322,585
+1,875
| +0.6% | +$136K |
|
|
VIRX
1066
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.1M | 0.01% |
16,670
-717
| -4% | -$834K |
|
1067
Generac Holdings
GNRC
$12.8B
| $23.1M | 0.01% |
391,824
+149,724
| +62% | +$8.19M |
|
1068
MACOM Technology Solutions
MTSI
$23.5B
| $23.1M | 0.01% |
1,123,980
+53,120
| +5% | +$937K |
|
1069
BorgWarner
BWA
$13.8B
| $22.8M | 0.01% |
421,252
+29,764
| +8% | +$1.52M |
|
|
CBK
1070
DELISTED
Christopher & Banks Corporation
CBK
| $22.8M | 0.01% |
3,444,197
+4,200
| +0.1% | +$28.6K |
|
1071
Ironwood Pharmaceuticals
IRWD
$674M
| $22.8M | 0.01% |
2,205,003
-146,525
| -6% | -$1.65M |
|
1072
Maximus
MMS
$2.94B
| $22.7M | 0.01% |
506,500
+3,800
| +0.8% | +$172K |
|
|
ANDV
1073
DELISTED
Andeavor
ANDV
| $22.7M | 0.01% |
449,113
+35,280
| +9% | +$1.83M |
|
1074
Transocean
RIG
$6.39B
| $22.6M | 0.01% |
546,249
+33,100
| +6% | +$1.44M |
|
|
SHOR
1075
DELISTED
ShoreTel, Inc.
SHOR
| $22.5M | 0.01% |
2,616,702
-47,228
| -2% | -$407K |
|
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.