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 | |
|---|---|---|---|---|---|---|
1076
Polaris
PII
$3.91B
| $22.4M | 0.01% |
160,491
-36,449
| -19% | -$4.92M |
|
1077
KLA
KLAC
$274B
| $22.1M | 0.01% |
3,194,050
+149,000
| +5% | +$964K |
|
1078
Howard Hughes
HHH
$4.04B
| $21.9M | ﹤0.01% |
161,231
+419
| +0.3% | +$52.7K |
|
|
SAVE
1079
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.8M | ﹤0.01% |
367,167
+202,467
| +123% | +$10.6M |
|
1080
Dover
DOV
$27.8B
| $21.8M | ﹤0.01% |
329,474
-48,149
| -13% | -$3M |
|
1081
Burlington
BURL
$22.4B
| $21.7M | ﹤0.01% |
734,920
+40,230
| +6% | +$1.11M |
|
1082
Edwards Lifesciences
EW
$53.4B
| $21.7M | ﹤0.01% |
1,751,490
-360,120
| -17% | -$4.16M |
|
1083
RE/MAX Holdings
RMAX
$265M
| $21.6M | ﹤0.01% |
750,495
+2,200
| +0.3% | +$67K |
|
1084
Gen Digital
GEN
$17.7B
| $21.6M | ﹤0.01% |
1,081,438
+8,090
| +0.8% | +$173K |
|
1085
DTE Energy
DTE
$29B
| $21.5M | ﹤0.01% |
340,616
+18,095
| +6% | +$1.07M |
|
1086
Church & Dwight Co
CHD
$24B
| $21.4M | ﹤0.01% |
620,500
-19,400
| -3% | -$644K |
|
1087
Oil-Dri
ODC
$1.27B
| $21.4M | ﹤0.01% |
1,240,812
+400
| +0% | +$6.93K |
|
|
SNMX
1088
DELISTED
Senomyx, Inc.
SNMX
| $21.2M | ﹤0.01% |
1,984,665
-76,600
| -4% | -$640K |
|
1089
MGIC Investment
MTG
$6.33B
| $21M | ﹤0.01% |
2,466,970
+25,220
| +1% | +$219K |
|
1090
F5
FFIV
$23.6B
| $21M | ﹤0.01% |
196,915
-310,930
| -61% | -$32.9M |
|
1091
Oceaneering
OII
$5.11B
| $20.9M | ﹤0.01% |
291,313
-15,887
| -5% | -$1.14M |
|
1092
Lincoln National
LNC
$8.67B
| $20.7M | ﹤0.01% |
409,075
-4,655,948
| -92% | -$234M |
|
1093
KeyCorp
KEY
$24.6B
| $20.7M | ﹤0.01% |
1,454,427
-71,020
| -5% | -$951K |
|
|
PPS
1094
DELISTED
Post Properties
PPS
| $20.7M | ﹤0.01% |
421,119
-43,099
| -9% | -$2.05M |
|
1095
Allot
ALLT
$388M
| $20.6M | ﹤0.01% |
1,527,730
-1,259,010
| -45% | -$19.9M |
|
1096
Helmerich & Payne
HP
$4.3B
| $20.5M | ﹤0.01% |
190,666
+12,900
| +7% | +$1.2M |
|
1097
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | ﹤0.01% |
109
| – | – |
|
1098
Eastman Chemical
EMN
$8.43B
| $20.4M | ﹤0.01% |
236,814
+4,600
| +2% | +$377K |
|
|
OB
1099
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.3M | ﹤0.01% |
1,315,245
-408,190
| -24% | -$6.23M |
|
|
PHX
1100
DELISTED
PHX Minerals
PHX
| $20.3M | ﹤0.01% |
928,870
| – | – |
|
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.