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 |
Alibaba
BABA
|
+$2.42B |
| 2 |
Wynn Resorts
WYNN
|
+$992M |
| 3 |
Eli Lilly
LLY
|
+$964M |
| 4 |
Visa
V
|
+$700M |
| 5 |
American Airlines Group
AAL
|
+$626M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.24B |
| 2 |
Dollar Tree
DLTR
|
+$1.13B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03B |
| 4 |
Gilead Sciences
GILD
|
+$792M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $198M | 0.04% |
5,326,047
-526,950
| -9% | -$19.7M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $198M | 0.04% |
3,832,208
+3,679,977
| +2,417% | +$166M |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $197M | 0.04% |
6,378,075
-539,645
| -8% | -$17.5M |
|
429
Mine Safety
MSA
$7.32B
| $195M | 0.04% |
3,947,807
-248,454
| -6% | -$13.8M |
|
430
Altria Group
MO
$109B
| $194M | 0.04% |
4,228,645
+40,970
| +1% | +$1.75M |
|
431
Monro
MNRO
$352M
| $192M | 0.04% |
3,948,680
+189,150
| +5% | +$9.73M |
|
|
FLTX
432
DELISTED
Fleetmatics Group PLC
FLTX
| $192M | 0.04% |
6,279,100
-66,970
| -1% | -$2.13M |
|
433
Regency Centers
REG
$14.1B
| $191M | 0.04% |
3,552,972
+38,903
| +1% | +$2.17M |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $191M | 0.04% |
2,504,664
+168,639
| +7% | +$13.7M |
|
|
PRA
435
DELISTED
ProAssurance
PRA
| $190M | 0.04% |
4,301,988
-39,500
| -0.9% | -$1.78M |
|
436
Clearwater Paper
CLW
$354M
| $189M | 0.04% |
3,136,246
+57,136
| +2% | +$3.78M |
|
437
Lennox International
LII
$14.5B
| $187M | 0.04% |
2,432,790
+54,900
| +2% | +$4.64M |
|
|
ABCO
438
DELISTED
Advisory Board Co
ABCO
| $186M | 0.04% |
3,997,884
-93,100
| -2% | -$4.59M |
|
|
RTN
439
DELISTED
Raytheon Company
RTN
| $186M | 0.04% |
1,828,883
-494,240
| -21% | -$47.4M |
|
440
Regions Financial
RF
$27B
| $184M | 0.04% |
18,336,625
+21,030
| +0.1% | +$215K |
|
441
Kimco Realty
KIM
$16.4B
| $181M | 0.04% |
8,280,656
+41,782
| +0.5% | +$957K |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $181M | 0.04% |
2,679,125
+1,200,144
| +81% | +$88.8M |
|
|
SAPE
443
DELISTED
SAPIENT CORP
SAPE
| $180M | 0.04% |
12,876,781
-9,000
| -0.1% | -$133K |
|
444
Kirby Corp
KEX
$7.26B
| $179M | 0.04% |
1,519,623
-103,795
| -6% | -$12.4M |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$69.3B
| $179M | 0.04% |
6,442,383
+532,730
| +9% | +$16.2M |
|
446
Acadia Realty Trust
AKR
$2.86B
| $178M | 0.04% |
6,463,470
+234,967
| +4% | +$6.67M |
|
|
CKH
447
DELISTED
Seacor Holdings Inc.
CKH
| $178M | 0.04% |
2,460,072
+237,923
| +11% | +$18.2M |
|
448
TripAdvisor
TRIP
$1.29B
| $176M | 0.04% |
1,923,167
+127,194
| +7% | +$12.6M |
|
|
WRI
449
DELISTED
Weingarten Realty Investors
WRI
| $175M | 0.04% |
5,563,882
+246,789
| +5% | +$8.21M |
|
450
Western Alliance Bancorporation
WAL
$8.92B
| $175M | 0.04% |
7,329,247
-12,300
| -0.2% | -$291K |
|
Similar funds
T. Rowe Price Associates's Q3 2014 Portfolio in Review
As of Q3 2014, T. Rowe Price Associates held 2,614 positions worth $458B, down 1% from $463B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q3 2014 filing shows 88 new, 949 increased, 837 reduced and 73 closed positions. Its largest new stake was Alibaba: 26,922,443 shares worth $2.39B. The largest sale was PepsiCo, an estimated $1.24B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2014 buy was Alibaba: 26,922,443 shares worth $2.39B.
- T. Rowe Price Associates added most to Wynn Resorts in Q3 2014, an estimated $992M increase.
- T. Rowe Price Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $1.24B.
- T. Rowe Price Associates fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $788M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $458B portfolio in Q3 2014.
- T. Rowe Price Associates opened 88 new positions and closed 73 in Q3 2014.
- T. Rowe Price Associates's portfolio value fell 1% quarter-over-quarter to $458B.
Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.