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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $903M | 0.2% |
14,408,892
-1,341,582
| -9% | -$84.2M |
|
127
AES
AES
$10.5B
| $899M | 0.2% |
62,924,222
+1,273,595
| +2% | +$18M |
|
128
Intercontinental Exchange
ICE
$83.9B
| $898M | 0.2% |
22,706,735
+669,430
| +3% | +$28.3M |
|
129
General Motors
GM
$77.1B
| $898M | 0.2% |
26,096,902
-1,126,327
| -4% | -$41.4M |
|
130
Xcel Energy
XEL
$48.8B
| $887M | 0.2% |
29,231,180
+1,674,667
| +6% | +$48.8M |
|
131
MGM Resorts International
MGM
$11B
| $884M | 0.2% |
34,195,092
+14,508,383
| +74% | +$374M |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $880M | 0.2% |
19,816,540
+8,697,036
| +78% | +$380M |
|
133
NiSource
NI
$20.1B
| $880M | 0.2% |
62,998,925
+302,944
| +0.5% | +$4.1M |
|
134
Ross Stores
ROST
$80.4B
| $873M | 0.2% |
24,399,682
+4,940,830
| +25% | +$175M |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $872M | 0.2% |
27,912,185
-291,302
| -1% | -$8.7M |
|
136
Dentsply Sirona
XRAY
$2.27B
| $857M | 0.19% |
18,624,847
-2,567,703
| -12% | -$119M |
|
137
Henry Schein
HSIC
$9.96B
| $844M | 0.19% |
18,025,787
-198,795
| -1% | -$9.09M |
|
138
Illinois Tool Works
ITW
$83B
| $839M | 0.19% |
10,310,727
+104,816
| +1% | +$8.48M |
|
139
Vertex Pharmaceuticals
VRTX
$134B
| $836M | 0.19% |
11,825,010
+2,465,595
| +26% | +$195M |
|
140
Marriott International
MAR
$92.2B
| $833M | 0.19% |
14,865,555
-876,273
| -6% | -$45.3M |
|
|
ROC
141
DELISTED
ROCKWOOD HLDGS INC
ROC
| $827M | 0.19% |
11,117,225
+5,175
| +0% | +$381K |
|
142
ServiceNow
NOW
$127B
| $826M | 0.19% |
68,895,545
-19,923,435
| -22% | -$254M |
|
143
Exelon
EXC
$46.3B
| $819M | 0.18% |
34,213,331
+3,372,460
| +11% | +$71M |
|
144
Harley-Davidson
HOG
$2.71B
| $818M | 0.18% |
12,276,118
-531,963
| -4% | -$35.2M |
|
145
Martin Marietta Materials
MLM
$32.7B
| $817M | 0.18% |
6,361,610
-38,614
| -0.6% | -$4.44M |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| $810M | 0.18% |
18,737,954
-2,537,489
| -12% | -$109M |
|
147
Tesla
TSLA
$1.29T
| $805M | 0.18% |
57,960,150
-8,443,335
| -13% | -$113M |
|
|
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
| $793M | 0.18% |
6,525,254
+366,485
| +6% | +$43.2M |
|
149
IBM
IBM
$219B
| $783M | 0.18% |
4,256,566
-25,899
| -0.6% | -$4.56M |
|
150
Johnson Controls International
JCI
$94.3B
| $780M | 0.18% |
15,742,155
+4,468,825
| +40% | +$226M |
|
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.