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 | |
|---|---|---|---|---|---|---|
|
TAHO
1176
DELISTED
Tahoe Resources Inc
TAHO
| $15.6M | ﹤0.01% |
737,083
-66,800
| -8% | -$1.34M |
|
|
DDC
1177
DELISTED
Dominion Diamond Corporation
DDC
| $15.6M | ﹤0.01% |
1,157,682
+20,663
| +2% | +$292K |
|
|
LXFT
1178
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | ﹤0.01% |
443,539
+127,308
| +40% | +$4.61M |
|
|
AOI
1179
DELISTED
Alliance One International
AOI
| $15.5M | ﹤0.01% |
530,670
-899
| -0.2% | -$24.8K |
|
1180
Travel + Leisure Co
TNL
$4.58B
| $15.4M | ﹤0.01% |
466,468
-1,794
| -0.4% | -$58.6K |
|
1181
Fortune Brands Innovations
FBIN
$5.78B
| $15.4M | ﹤0.01% |
427,635
+10,635
| +3% | +$409K |
|
|
CMA
1182
DELISTED
Comerica
CMA
| $15.3M | ﹤0.01% |
294,631
+22,200
| +8% | +$1.07M |
|
1183
Sociedad Química y Minera de Chile
SQM
$20.6B
| $15.3M | ﹤0.01% |
493,545
+203,409
| +70% | +$5.57M |
|
1184
MaxLinear
MXL
$6.95B
| $15.2M | ﹤0.01% |
1,607,817
+17,186
| +1% | +$171K |
|
1185
Avis
CAR
$4.84B
| $15.2M | ﹤0.01% |
311,600
+13,800
| +5% | +$593K |
|
1186
Helen of Troy
HELE
$699M
| $14.9M | ﹤0.01% |
215,900
+16,500
| +8% | +$1M |
|
|
BID
1187
DELISTED
Sotheby's
BID
| $14.8M | ﹤0.01% |
340,836
+9,400
| +3% | +$450K |
|
1188
Nu Skin
NUS
$236M
| $14.8M | ﹤0.01% |
178,242
+542
| +0.3% | +$47.6K |
|
1189
PRA Group
PRAA
$762M
| $14.7M | ﹤0.01% |
254,550
-9,700
| -4% | -$521K |
|
1190
Live Nation Entertainment
LYV
$43.3B
| $14.7M | ﹤0.01% |
675,425
-125,209
| -16% | -$2.72M |
|
|
NHC.PRA
1191
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $14.7M | ﹤0.01% |
993,407
| – | – |
|
1192
Coty
COTY
$2.42B
| $14.7M | ﹤0.01% |
978,017
+447,819
| +84% | +$6.55M |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $14.6M | ﹤0.01% |
234,449
-6,680
| -3% | -$402K |
|
1194
Molson Coors Class B
TAP
$7.85B
| $14.6M | ﹤0.01% |
248,508
+5,880
| +2% | +$329K |
|
|
KYTH
1195
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.6M | ﹤0.01% |
367,319
+232,872
| +173% | +$10.4M |
|
|
AENZ
1196
DELISTED
Aenza S.A.A.
AENZ
| $14.6M | ﹤0.01% |
281,300
-21,433
| -7% | -$1.27M |
|
1197
Novavax
NVAX
$1.34B
| $14.5M | ﹤0.01% |
159,690
-53,823
| -25% | -$6.01M |
|
1198
Unum
UNM
$14.7B
| $14.5M | ﹤0.01% |
409,368
-584,380
| -59% | -$19.9M |
|
|
HERO
1199
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.4M | ﹤0.01% |
3,128,069
+113,050
| +4% | +$568K |
|
|
EA
1200
DELISTED
Electronic Arts
EA
| $14.3M | ﹤0.01% |
494,622
-474,352
| -49% | -$12.7M |
|
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.