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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.63B
| $14.2M | ﹤0.01% |
474,977
+44,200
| +10% | +$1.37M |
|
|
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | ﹤0.01% |
192,702
-11
| -0% | -$792 |
|
1203
Boise Cascade
BCC
$2.94B
| $14.2M | ﹤0.01% |
+495,180
| New | +$14.7M |
|
|
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | ﹤0.01% |
353,000
-13,200
| -4% | -$512K |
|
1205
Skywest
SKYW
$4.21B
| $14.1M | ﹤0.01% |
1,104,120
-121,730
| -10% | -$1.59M |
|
|
FSL
1206
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.1M | ﹤0.01% |
+576,500
| New | +$11.5M |
|
|
ISH
1207
DELISTED
INTL SHIPHOLDING CORP
ISH
| $14M | ﹤0.01% |
476,850
+2,400
| +0.5% | +$68.4K |
|
|
NPSP
1208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14M | ﹤0.01% |
467,400
+11,200
| +2% | +$386K |
|
|
INVX
1209
Innovex International
INVX
$2.15B
| $13.9M | ﹤0.01% |
123,800
+8,100
| +7% | +$839K |
|
|
CVT
1210
DELISTED
CVENT, INC.
CVT
| $13.8M | ﹤0.01% |
381,516
-131,744
| -26% | -$5.06M |
|
|
LCAV
1211
DELISTED
LCA-VISION INC
LCAV
| $13.8M | ﹤0.01% |
2,577,695
-507,170
| -16% | -$2.45M |
|
|
ISS
1212
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.7M | ﹤0.01% |
2,709,972
-1,300
| -0% | -$6.71K |
|
1213
Starwood Property Trust
STWD
$6.05B
| $13.7M | ﹤0.01% |
579,460
-204,173
| -26% | -$4.85M |
|
|
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
902,400
+876,400
| +3,371% | +$9.9M |
|
1215
Genworth Financial
GNW
$3.77B
| $13.6M | ﹤0.01% |
768,800
+500
| +0.1% | +$8.02K |
|
1216
H&R Block
HRB
$6.76B
| $13.6M | ﹤0.01% |
450,958
+35,100
| +8% | +$1.05M |
|
1217
Sally Beauty Holdings
SBH
$1.55B
| $13.6M | ﹤0.01% |
496,600
-19,500
| -4% | -$556K |
|
1218
Affiliated Managers Group
AMG
$9.7B
| $13.6M | ﹤0.01% |
67,787
-1,010,892
| -94% | -$199M |
|
|
WFC.WS
1219
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.5M | ﹤0.01% |
726,775
| – | – |
|
1220
Altisource Portfolio Solutions
ASPS
$65.6M
| $13.5M | ﹤0.01% |
13,900
-113
| -0.8% | -$115K |
|
|
UBNK
1221
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $13.5M | ﹤0.01% |
733,550
+1,300
| +0.2% | +$23.8K |
|
1222
Enerpac Tool Group
EPAC
$1.89B
| $13.5M | ﹤0.01% |
394,600
-1,162,800
| -75% | -$40.2M |
|
1223
CBRE Group
CBRE
$44B
| $13.5M | ﹤0.01% |
490,535
+11,680
| +2% | +$315K |
|
|
SWY
1224
DELISTED
SAFEWAY INC
SWY
| $13.3M | ﹤0.01% |
403,084
-6,780
| -2% | -$210K |
|
1225
Tootsie Roll Industries
TR
$3.02B
| $13.3M | ﹤0.01% |
634,318
-1,024
| -0.2% | -$21.2K |
|
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.