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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$28.7B
| $1.13B | 0.25% |
44,763,716
+9,242,054
| +26% | +$212M |
|
|
HES
102
DELISTED
Hess
HES
| $1.13B | 0.25% |
13,592,300
+331,315
| +2% | +$26.3M |
|
103
Applied Materials
AMAT
$436B
| $1.12B | 0.25% |
54,923,751
-9,386,351
| -15% | -$172M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1B | 0.25% |
16,186,285
+138,143
| +0.9% | +$9.22M |
|
105
Tractor Supply
TSCO
$18.6B
| $1.1B | 0.25% |
77,996,160
+11,422,380
| +17% | +$162M |
|
106
Northern Trust
NTRS
$34.9B
| $1.1B | 0.25% |
16,740,184
-88,065
| -0.5% | -$5.46M |
|
107
Phillips 66
PSX
$89.3B
| $1.08B | 0.24% |
14,021,714
+284,870
| +2% | +$21.7M |
|
108
Cisco
CSCO
$489B
| $1.04B | 0.23% |
46,479,674
-12,496,630
| -21% | -$276M |
|
109
CNX Resources
CNX
$5.27B
| $1.02B | 0.23% |
30,757,409
-1,153,099
| -4% | -$37.2M |
|
110
Idexx Laboratories
IDXX
$45.2B
| $1.01B | 0.23% |
16,634,208
-276,018
| -2% | -$16.4M |
|
111
Vulcan Materials
VMC
$36.5B
| $1B | 0.23% |
15,119,936
-517,549
| -3% | -$33M |
|
|
112
eBay
EBAY
$46.1B
| $999M | 0.22% |
42,953,276
-38,682,156
| -47% | -$898M |
|
113
Broadcom
AVGO
$2.01T
| $991M | 0.22% |
153,924,790
-51,399,900
| -25% | -$301M |
|
114
Archer Daniels Midland
ADM
$38.2B
| $987M | 0.22% |
22,757,748
-984,687
| -4% | -$40.6M |
|
115
3M
MMM
$93.8B
| $983M | 0.22% |
8,669,110
+552,120
| +7% | +$61.3M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $979M | 0.22% |
12,305,250
-878,634
| -7% | -$68.7M |
|
117
Simon Property Group
SPG
$70.9B
| $971M | 0.22% |
6,296,230
+127,340
| +2% | +$19M |
|
118
Intuitive Surgical
ISRG
$141B
| $968M | 0.22% |
19,888,560
+13,837,923
| +229% | +$652M |
|
119
Carnival Corporation Ltd
CCL
$37.9B
| $964M | 0.22% |
25,453,601
-516,382
| -2% | -$20.5M |
|
|
AGN
120
DELISTED
Allergan Inc
AGN
| $942M | 0.21% |
7,592,851
+1,946,977
| +34% | +$237M |
|
121
Fastenal
FAST
$59.6B
| $927M | 0.21% |
75,199,740
-48,358,360
| -39% | -$566M |
|
122
MetLife
MET
$61.6B
| $917M | 0.21% |
19,491,184
+1,115,308
| +6% | +$51.3M |
|
123
Bristol-Myers Squibb
BMY
$131B
| $917M | 0.21% |
17,653,914
+2,796,015
| +19% | +$149M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $912M | 0.2% |
35,417,626
-6,398,346
| -15% | -$167M |
|
|
125
ASML
ASML
$699B
| $905M | 0.2% |
9,695,323
+9,183,180
| +1,793% | +$817M |
|
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.