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 | |
|---|---|---|---|---|---|---|
1651
Boyd Gaming
BYD
$6.05B
| $1.15M | ﹤0.01% |
87,100
+35,900
| +70% | +$416K |
|
1652
Curtiss-Wright
CW
$25.4B
| $1.15M | ﹤0.01% |
18,100
| – | – |
|
1653
NNN REIT
NNN
$8.87B
| $1.14M | ﹤0.01% |
33,320
+2,890
| +9% | +$96.4K |
|
|
WCC
1654
WESCO International
WCC
$17.5B
| $1.14M | ﹤0.01% |
13,751
| – | – |
|
1655
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.14M | ﹤0.01% |
25,050
-12,025
| -32% | -$555K |
|
1656
NACCO Industries
NC
$316M
| $1.13M | ﹤0.01% |
91,028
-29,326
| -24% | -$385K |
|
|
DBD
1657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | ﹤0.01% |
28,190
| – | – |
|
|
SMLR
1658
DELISTED
Semler Scientific
SMLR
| $1.11M | ﹤0.01% |
+212,617
| New | +$1.33M |
|
1659
Aecom
ACM
$8.19B
| $1.1M | ﹤0.01% |
34,300
| – | – |
|
1660
Advanced Micro Devices
AMD
$789B
| $1.1M | ﹤0.01% |
273,500
+5,200
| +2% | +$19.8K |
|
|
PL
1661
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.09M | ﹤0.01% |
20,824
+1,424
| +7% | +$73.1K |
|
|
AWH
1662
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | ﹤0.01% |
31,800
| – | – |
|
|
STR
1663
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
45,700
-16,700
| -27% | -$389K |
|
|
SRC
1664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | ﹤0.01% |
21,832
| – | – |
|
1665
Darling Ingredients
DAR
$10.4B
| $1.05M | ﹤0.01% |
52,400
+13,500
| +35% | +$271K |
|
|
FMER
1666
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | ﹤0.01% |
50,350
+5,200
| +12% | +$110K |
|
1667
Carter's
CRI
$1.44B
| $1.05M | ﹤0.01% |
13,500
+2,100
| +18% | +$151K |
|
|
UNS
1668
DELISTED
UNS ENERGY CORP COM
UNS
| $1.04M | ﹤0.01% |
17,350
-606,256
| -97% | -$36.4M |
|
1669
Omega Healthcare
OHI
$13.9B
| $1.04M | ﹤0.01% |
31,050
| – | – |
|
|
RKUS
1670
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.04M | ﹤0.01% |
+85,497
| New | +$1.18M |
|
|
TECD
1671
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
16,980
-1,000
| -6% | -$55.4K |
|
1672
Lamar Advertising Co
LAMR
$15.8B
| $1.03M | ﹤0.01% |
20,192
+3,000
| +17% | +$153K |
|
1673
Kennametal
KMT
$2.32B
| $1.03M | ﹤0.01% |
23,200
| – | – |
|
|
FXCB
1674
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.03M | ﹤0.01% |
61,000
| – | – |
|
1675
KBR
KBR
$4.81B
| $1.03M | ﹤0.01% |
38,500
-2,400
| -6% | -$72.4K |
|
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.