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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.19B
| $776M | 0.17% |
19,356,309
+2,893,537
| +18% | +$115M |
|
152
United Parcel Service
UPS
$87.7B
| $776M | 0.17% |
7,971,582
-3,916,350
| -33% | -$382M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $773M | 0.17% |
10,497,058
+147,454
| +1% | +$10.3M |
|
154
NXP Semiconductors
NXPI
$60.2B
| $772M | 0.17% |
13,135,306
-5,470,875
| -29% | -$285M |
|
155
Humana
HUM
$45.5B
| $756M | 0.17% |
6,705,545
+2,422,329
| +57% | +$252M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $750M | 0.17% |
5,467,522
+1,015,470
| +23% | +$139M |
|
157
Charter Communications
CHTR
$18B
| $741M | 0.17% |
6,018,084
+540,630
| +10% | +$70.8M |
|
158
FirstEnergy
FE
$27.1B
| $732M | 0.16% |
21,505,784
+2,204,903
| +11% | +$69.7M |
|
159
Wabtec
WAB
$50.3B
| $728M | 0.16% |
9,391,267
+1,963,891
| +26% | +$150M |
|
160
Fidelity National Financial
FNF
$12.8B
| $723M | 0.16% |
40,274,670
+1,410,236
| +4% | +$25.5M |
|
161
Costco
COST
$419B
| $723M | 0.16% |
6,469,810
+163,931
| +3% | +$18.8M |
|
162
Alkermes
ALKS
$8.3B
| $721M | 0.16% |
16,351,536
-243,124
| -1% | -$11.6M |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $713M | 0.16% |
8,740,886
+1,776,839
| +26% | +$138M |
|
164
Cardinal Health
CAH
$55.5B
| $699M | 0.16% |
9,986,806
+2,371,422
| +31% | +$165M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $698M | 0.16% |
6,461,803
+6,198,203
| +2,351% | +$608M |
|
166
Emerson Electric
EMR
$92B
| $695M | 0.16% |
10,408,613
-154,385
| -1% | -$10.2M |
|
167
Nike
NKE
$60.2B
| $694M | 0.16% |
18,801,386
-1,746,586
| -9% | -$66M |
|
168
Southwest Airlines
LUV
$22.1B
| $693M | 0.16% |
29,358,075
-1,632,810
| -5% | -$35.7M |
|
169
Comcast
CMCSA
$90.1B
| $686M | 0.15% |
27,411,894
-11,045,504
| -29% | -$288M |
|
|
CNQR
170
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $685M | 0.15% |
6,910,487
-389,861
| -5% | -$44M |
|
171
Acuity Brands
AYI
$10.7B
| $682M | 0.15% |
5,142,657
-350,755
| -6% | -$46.4M |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $680M | 0.15% |
46,447,276
-512,483
| -1% | -$7.88M |
|
173
Gartner
IT
$11.5B
| $675M | 0.15% |
9,717,811
-835,215
| -8% | -$57.8M |
|
|
PCYC
174
DELISTED
PHARMACYCLICS INC
PCYC
| $672M | 0.15% |
6,702,791
-942,949
| -12% | -$123M |
|
175
Ameriprise Financial
AMP
$49.4B
| $667M | 0.15% |
6,058,672
-22,987
| -0.4% | -$2.52M |
|
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.