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 | |
|---|---|---|---|---|---|---|
|
CPN
201
DELISTED
Calpine Corporation
CPN
| $568M | 0.13% |
27,148,245
+6,807,045
| +33% | +$134M |
|
202
American Electric Power
AEP
$67.5B
| $562M | 0.13% |
11,091,628
-564,661
| -5% | -$27.4M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $561M | 0.13% |
7,484,373
+1,692,714
| +29% | +$120M |
|
204
ManpowerGroup
MAN
$2.61B
| $558M | 0.13% |
7,073,489
-787,902
| -10% | -$62.3M |
|
205
Motorola Solutions
MSI
$77.4B
| $557M | 0.13% |
8,664,270
+823,128
| +10% | +$53.8M |
|
206
Enovis
ENOV
$1.39B
| $554M | 0.12% |
4,514,035
+1,444,852
| +47% | +$166M |
|
207
BWX Technologies
BWXT
$15.6B
| $552M | 0.12% |
23,247,219
+841,184
| +4% | +$20.3M |
|
208
Walmart Inc
WMT
$914B
| $550M | 0.12% |
21,602,181
-5,240,589
| -20% | -$132M |
|
209
Oracle
ORCL
$436B
| $540M | 0.12% |
13,197,243
-978,960
| -7% | -$37.3M |
|
210
D.R. Horton
DHI
$40.9B
| $535M | 0.12% |
24,731,710
+1,732,130
| +8% | +$39.2M |
|
211
Norfolk Southern
NSC
$75.4B
| $535M | 0.12% |
5,503,058
-641,252
| -10% | -$59.5M |
|
212
Progressive
PGR
$121B
| $534M | 0.12% |
22,055,658
+2,810,522
| +15% | +$68.3M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $529M | 0.12% |
2,568,135
+1,014,414
| +65% | +$201M |
|
214
Clorox
CLX
$12.9B
| $528M | 0.12% |
6,001,658
-55,410
| -0.9% | -$4.86M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $528M | 0.12% |
4,636,714
-550,381
| -11% | -$61.3M |
|
216
Trimble
TRMB
$13.2B
| $526M | 0.12% |
13,522,320
-483,831
| -3% | -$17.4M |
|
217
Corning
GLW
$144B
| $525M | 0.12% |
25,221,587
-117,430
| -0.5% | -$2.21M |
|
218
Mondelez International
MDLZ
$78.9B
| $525M | 0.12% |
15,182,827
+1,480,925
| +11% | +$50.6M |
|
219
Blackrock
BLK
$179B
| $519M | 0.12% |
1,650,465
+71,505
| +5% | +$21.9M |
|
220
Franco-Nevada
FNV
$45.6B
| $516M | 0.12% |
11,218,063
-937,550
| -8% | -$45M |
|
221
SBA Communications
SBAC
$19.4B
| $513M | 0.12% |
5,644,784
+61,593
| +1% | +$5.71M |
|
222
Murphy Oil
MUR
$5.07B
| $507M | 0.11% |
8,067,305
+501,745
| +7% | +$30.2M |
|
223
Nucor
NUE
$61.5B
| $501M | 0.11% |
9,921,660
-363,299
| -4% | -$18.2M |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $497M | 0.11% |
13,443,046
+693,224
| +5% | +$25.2M |
|
225
Bruker
BRKR
$8.77B
| $488M | 0.11% |
21,417,650
+352,470
| +2% | +$7.69M |
|
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.