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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$101B
| $655M | 0.15% |
17,748,761
-2,492,476
| -12% | -$83.2M |
|
177
Duke Energy
DUK
$97.1B
| $652M | 0.15% |
9,152,315
+1
| +0% | +$70 |
|
|
PLL
178
DELISTED
PALL CORP
PLL
| $644M | 0.14% |
7,194,262
+4,357
| +0.1% | +$369K |
|
179
Delta Air Lines
DAL
$60B
| $640M | 0.14% |
18,481,986
-3,847,583
| -17% | -$124M |
|
|
ALTR
180
DELISTED
Altera Corp
ALTR
| $636M | 0.14% |
17,543,970
+1,821,820
| +12% | +$62.6M |
|
181
Tapestry
TPR
$25.9B
| $632M | 0.14% |
12,717,879
+5,050,979
| +66% | +$251M |
|
182
Stryker
SYK
$131B
| $631M | 0.14% |
7,739,181
+497,226
| +7% | +$39.5M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $630M | 0.14% |
15,845,556
-33,900
| -0.2% | -$1.3M |
|
184
Cooper Companies
COO
$14.9B
| $628M | 0.14% |
18,284,240
+4,424,336
| +32% | +$142M |
|
185
General Mills
GIS
$20.8B
| $627M | 0.14% |
12,107,326
-3,541,040
| -23% | -$175M |
|
186
Amgen
AMGN
$226B
| $623M | 0.14% |
5,051,603
+42,949
| +0.9% | +$5.21M |
|
|
LM
187
DELISTED
Legg Mason, Inc.
LM
| $616M | 0.14% |
12,567,472
-886,210
| -7% | -$39.5M |
|
188
Valero Energy
VLO
$98.7B
| $615M | 0.14% |
11,582,168
-6,715,865
| -37% | -$344M |
|
189
Factset
FDS
$10.2B
| $604M | 0.14% |
5,600,302
-504,794
| -8% | -$53.4M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $601M | 0.14% |
13,564,104
-4,647,460
| -26% | -$263M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $585M | 0.13% |
25,408,642
-1,983,932
| -7% | -$43.5M |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $582M | 0.13% |
5,468,481
-1,135,297
| -17% | -$113M |
|
193
Flowserve
FLS
$10.3B
| $579M | 0.13% |
7,387,347
-3,918,686
| -35% | -$301M |
|
194
Coca-Cola
KO
$376B
| $574M | 0.13% |
14,846,173
-880,251
| -6% | -$34M |
|
195
Becton Dickinson
BDX
$49.6B
| $573M | 0.13% |
5,015,241
+1,491,662
| +42% | +$164M |
|
196
Bath & Body Works
BBWI
$3.76B
| $571M | 0.13% |
12,447,383
-99,847
| -0.8% | -$4.51M |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $571M | 0.13% |
7,305,658
-73,353
| -1% | -$5.56M |
|
198
VeriSign
VRSN
$26B
| $570M | 0.13% |
10,576,106
+403,830
| +4% | +$22.9M |
|
|
CVD
199
DELISTED
COVANCE INC.
CVD
| $569M | 0.13% |
5,480,715
-374,727
| -6% | -$37.1M |
|
200
IDEX
IEX
$17.6B
| $568M | 0.13% |
7,797,730
-40,700
| -0.5% | -$2.96M |
|
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.