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 | |
|---|---|---|---|---|---|---|
1576
Carlisle Companies
CSL
$14.9B
| $1.64M | ﹤0.01% |
20,711
+991
| +5% | +$77K |
|
|
NRF
1577
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.62M | ﹤0.01% |
51,160
+12,406
| +32% | +$365K |
|
|
CIE
1578
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
5,893
+486
| +9% | +$126K |
|
1579
RenaissanceRe
RNR
$13.3B
| $1.61M | ﹤0.01% |
16,500
-50,300
| -75% | -$4.71M |
|
1580
W.R. Berkley
WRB
$26.2B
| $1.61M | ﹤0.01% |
130,305
-7,088
| -5% | -$85.6K |
|
1581
CNO Financial Group
CNO
$5.07B
| $1.6M | ﹤0.01% |
88,519
-10,281
| -10% | -$185K |
|
1582
Brown-Forman Class A
BF.A
$13.1B
| $1.6M | ﹤0.01% |
45,000
| – | – |
|
|
PPLI
1583
People Inc
PPLI
$3.01B
| $1.59M | ﹤0.01% |
124,778
| – | – |
|
1584
Synopsys
SNPS
$78.8B
| $1.58M | ﹤0.01% |
41,248
-3,008
| -7% | -$121K |
|
1585
Equity Lifestyle Properties
ELS
$12.6B
| $1.57M | ﹤0.01% |
77,080
-19,200
| -20% | -$377K |
|
1586
Broadridge
BR
$19.6B
| $1.56M | ﹤0.01% |
42,125
+3,700
| +10% | +$139K |
|
|
PRE
1587
DELISTED
PARTNERRE LTD
PRE
| $1.56M | ﹤0.01% |
15,100
+8,100
| +116% | +$809K |
|
|
SUNE
1588
DELISTED
SUNEDISON, INC COM
SUNE
| $1.56M | ﹤0.01% |
82,800
| – | – |
|
1589
Essential Utilities
WTRG
$11.5B
| $1.56M | ﹤0.01% |
62,128
| – | – |
|
1590
Amkor Technology
AMKR
$14.3B
| $1.56M | ﹤0.01% |
226,926
+606
| +0.3% | +$3.54K |
|
|
HOUS
1591
DELISTED
Anywhere Real Estate
HOUS
| $1.55M | ﹤0.01% |
35,697
+1,697
| +5% | +$79.1K |
|
1592
MSC Industrial Direct
MSM
$6.77B
| $1.53M | ﹤0.01% |
17,700
-99,200
| -85% | -$8.45M |
|
1593
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.52M | ﹤0.01% |
35,900
-22,900
| -39% | -$940K |
|
|
IM
1594
DELISTED
Ingram Micro
IM
| $1.51M | ﹤0.01% |
51,086
+15,024
| +42% | +$403K |
|
|
SFG
1595
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | ﹤0.01% |
22,600
-4,700
| -17% | -$310K |
|
1596
AMC Global Media
AMCX
$496M
| $1.51M | ﹤0.01% |
20,615
+1,000
| +5% | +$69.9K |
|
1597
SEI Investments
SEIC
$12.8B
| $1.5M | ﹤0.01% |
44,651
+195
| +0.4% | +$6.63K |
|
|
XLS
1598
DELISTED
EXELIS INC COM STK
XLS
| $1.49M | ﹤0.01% |
83,966
| – | – |
|
|
BRFS
1599
DELISTED
BRF SA
BRFS
| $1.48M | ﹤0.01% |
74,200
| – | – |
|
1600
SPX Corp
SPXC
$10.6B
| $1.48M | ﹤0.01% |
59,601
| – | – |
|
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.