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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $10.4B | 2.33% |
374,265,039
-1,180,006
| -0.3% | -$34.4M |
|
2
Amazon
AMZN
$2.92T
| $7.26B | 1.63% |
431,632,040
+15,531,480
| +4% | +$288M |
|
3
Gilead Sciences
GILD
$162B
| $5.24B | 1.18% |
73,905,427
-3,965,026
| -5% | -$311M |
|
4
Booking.com
BKNG
$149B
| $5.12B | 1.15% |
107,496,750
+1,239,800
| +1% | +$61.2M |
|
5
Danaher
DHR
$137B
| $5.09B | 1.14% |
100,881,014
+1,309,472
| +1% | +$66.6M |
|
|
6
Apple
AAPL
$4.54T
| $4.51B | 1.01% |
235,163,152
-65,050,804
| -22% | -$1.24B |
|
7
Visa
V
$684B
| $4.44B | 1% |
82,312,524
+4,859,496
| +6% | +$270M |
|
8
Boeing
BA
$171B
| $4.26B | 0.96% |
33,965,167
+1,028,584
| +3% | +$134M |
|
9
Biogen
BIIB
$30B
| $3.72B | 0.84% |
12,178,149
+527,011
| +5% | +$167M |
|
10
McKesson
MCK
$100B
| $3.71B | 0.83% |
21,032,855
+979,611
| +5% | +$171M |
|
|
11
RTX Corp
RTX
$290B
| $3.71B | 0.83% |
50,427,941
+15,921,193
| +46% | +$1.14B |
|
12
JPMorgan Chase
JPM
$935B
| $3.7B | 0.83% |
61,021,608
-1,064,498
| -2% | -$61.5M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51B | 0.79% |
13,890,360
+612,927
| +5% | +$159M |
|
14
UnitedHealth
UNH
$376B
| $3.41B | 0.77% |
41,643,623
+5,074,015
| +14% | +$382M |
|
15
Pfizer
PFE
$143B
| $3.37B | 0.76% |
110,731,512
-1,884,967
| -2% | -$56.2M |
|
|
16
PepsiCo
PEP
$190B
| $3.31B | 0.74% |
39,634,943
+13,850,960
| +54% | +$1.12B |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21B | 0.72% |
17,128,799
+2,235,168
| +15% | +$408M |
|
18
Crown Castle
CCI
$33.3B
| $3.13B | 0.7% |
42,451,943
+673,209
| +2% | +$49.4M |
|
19
GE Aerospace
GE
$374B
| $3.11B | 0.7% |
25,078,830
+3,123,099
| +14% | +$386M |
|
20
Procter & Gamble
PG
$336B
| $2.97B | 0.67% |
36,789,195
-771,043
| -2% | -$60.8M |
|
|
21
Mastercard
MA
$502B
| $2.96B | 0.66% |
39,610,450
-13,804,120
| -26% | -$1.08B |
|
22
American Tower
AMT
$80.8B
| $2.92B | 0.66% |
35,636,356
-214,749
| -0.6% | -$17.5M |
|
23
ExxonMobil
XOM
$644B
| $2.87B | 0.64% |
29,376,274
+5,133
| +0% | +$489K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75B | 0.62% |
81,093,420
+5,844,693
| +8% | +$191M |
|
25
Lowe's Companies
LOW
$117B
| $2.65B | 0.59% |
54,149,396
+8,726,873
| +19% | +$421M |
|
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.