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 | |
|---|---|---|---|---|---|---|
|
TXTR
1126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.7M | ﹤0.01% |
740,800
+455,000
| +159% | +$13M |
|
1127
NetApp
NTAP
$40.2B
| $18.6M | ﹤0.01% |
504,832
-15,890
| -3% | -$642K |
|
|
PETM
1128
DELISTED
PETSMART INC
PETM
| $18.6M | ﹤0.01% |
269,885
-390
| -0.1% | -$25.8K |
|
|
CUDA
1129
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.5M | ﹤0.01% |
545,180
-335,290
| -38% | -$11.8M |
|
|
PNNT
1130
Pennant Park Investment Corp
PNNT
$249M
| $18.5M | ﹤0.01% |
1,672,372
+6,000
| +0.4% | +$67.6K |
|
1131
Lindblad Expeditions
LIND
$2.26B
| $18.4M | ﹤0.01% |
1,799,600
| – | – |
|
1132
Waters Corp
WAT
$40.6B
| $18.3M | ﹤0.01% |
169,056
-810
| -0.5% | -$87.8K |
|
1133
Matsons
MATX
$6.39B
| $18.3M | ﹤0.01% |
741,641
+325,530
| +78% | +$8.03M |
|
1134
Infosys
INFY
$50.3B
| $18.2M | ﹤0.01% |
2,690,952
+989,160
| +58% | +$7.19M |
|
|
AUY
1135
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | ﹤0.01% |
2,076,500
+53,700
| +3% | +$519K |
|
1136
Weyco Group
WEYS
$437M
| $18.2M | ﹤0.01% |
673,570
+600
| +0.1% | +$16.4K |
|
1137
Domino's
DPZ
$11.6B
| $18.1M | ﹤0.01% |
235,138
+15,074
| +7% | +$1.11M |
|
1138
Energy Recovery
ERII
$399M
| $18.1M | ﹤0.01% |
3,400,163
+991,800
| +41% | +$4.88M |
|
|
MEAS
1139
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18M | ﹤0.01% |
265,630
+390
| +0.1% | +$23.4K |
|
1140
Clearway Energy Class C
CWEN
$7.02B
| $17.9M | ﹤0.01% |
903,500
-296,600
| -25% | -$5.65M |
|
|
DYAX
1141
DELISTED
DYAX CORPORATION
DYAX
| $17.9M | ﹤0.01% |
1,988,100
+1,941,000
| +4,121% | +$17.7M |
|
1142
Snap-on
SNA
$20.9B
| $17.8M | ﹤0.01% |
157,240
+12,310
| +8% | +$1.33M |
|
|
TDAY
1143
USA Today Co
TDAY
$1B
| $17.8M | ﹤0.01% |
+1,182,531
| New | +$16.6M |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.8M | ﹤0.01% |
440,379
-1,727
| -0.4% | -$71.5K |
|
|
GWPH
1145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.7M | ﹤0.01% |
298,839
+153,709
| +106% | +$9.14M |
|
1146
J&J Snack Foods
JJSF
$1.7B
| $17.7M | ﹤0.01% |
184,121
+21,000
| +13% | +$1.9M |
|
|
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | ﹤0.01% |
1,026,819
-1,825,810
| -64% | -$31.2M |
|
|
BCR
1148
DELISTED
CR Bard Inc.
BCR
| $17.6M | ﹤0.01% |
118,794
+400
| +0.3% | +$55.4K |
|
1149
Kopin
KOPN
$898M
| $17.6M | ﹤0.01% |
4,648,370
+383,570
| +9% | +$1.55M |
|
|
CADE
1150
DELISTED
Cadence Bank
CADE
| $17.2M | ﹤0.01% |
689,695
-44,100
| -6% | -$1.07M |
|
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.