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 | |
|---|---|---|---|---|---|---|
551
Innospec
IOSP
$2.31B
| $120M | 0.03% |
3,349,180
-5,900
| -0.2% | -$240K |
|
552
Steel Dynamics
STLD
$37.3B
| $120M | 0.03% |
5,297,615
+5,137,387
| +3,206% | +$112M |
|
553
Jack in the Box
JACK
$358M
| $118M | 0.03% |
1,734,790
-687,560
| -28% | -$41.4M |
|
554
Worthington Enterprises
WOR
$2.85B
| $117M | 0.03% |
5,104,067
+2,045,007
| +67% | +$50.8M |
|
|
ELME
555
Elme Communities
ELME
$144M
| $117M | 0.03% |
4,599,200
+111,870
| +2% | +$2.99M |
|
556
Tenet Healthcare
THC
$21.5B
| $117M | 0.03% |
1,964,960
-4,700
| -0.2% | -$262K |
|
557
Radian Group
RDN
$4.92B
| $117M | 0.03% |
8,176,858
+15,300
| +0.2% | +$214K |
|
558
New York Times
NYT
$10.3B
| $116M | 0.03% |
10,371,100
+54,700
| +0.5% | +$706K |
|
|
FRGI
559
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116M | 0.03% |
2,341,600
+721,700
| +45% | +$34.3M |
|
|
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
| $116M | 0.03% |
2,616,100
-5,300
| -0.2% | -$235K |
|
|
RAVN
561
DELISTED
Raven Industries Inc
RAVN
| $116M | 0.03% |
4,742,600
-3,300
| -0.1% | -$93.9K |
|
562
Matador Resources
MTDR
$6.39B
| $116M | 0.03% |
4,476,425
+713,843
| +19% | +$18.8M |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $115M | 0.03% |
1,198,093
+19,697
| +2% | +$1.96M |
|
|
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
| $115M | 0.03% |
1,795,071
| – | – |
|
565
Agnico Eagle Mines
AEM
$91.3B
| $114M | 0.02% |
3,931,400
-2,200,757
| -36% | -$81.8M |
|
566
Ally Financial
ALLY
$13.6B
| $114M | 0.02% |
4,929,680
+295,080
| +6% | +$7.05M |
|
567
Strategic Education
STRA
$1.86B
| $114M | 0.02% |
1,898,555
+128,900
| +7% | +$7.27M |
|
|
CNL
568
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $114M | 0.02% |
2,359,760
-4,800
| -0.2% | -$266K |
|
569
Louisiana-Pacific
LPX
$5.18B
| $113M | 0.02% |
8,348,120
+819,500
| +11% | +$11.6M |
|
|
DCT
570
DELISTED
DCT Industrial Trust Inc.
DCT
| $113M | 0.02% |
3,765,555
+86,552
| +2% | +$2.74M |
|
571
Armstrong World Industries
AWI
$7.68B
| $113M | 0.02% |
2,019,870
+2,011,270
| +23,387% | +$112M |
|
572
Madison Square Garden
MSGS
$9.94B
| $113M | 0.02% |
2,397,438
-2,935,267
| -55% | -$132M |
|
573
Alcoa
AA
$13.1B
| $113M | 0.02% |
2,914,037
+1,114,975
| +62% | +$43.7M |
|
574
Wintrust Financial
WTFC
$11B
| $112M | 0.02% |
2,496,600
-55,500
| -2% | -$2.57M |
|
|
YHOO
575
DELISTED
Yahoo Inc
YHOO
| $111M | 0.02% |
2,725,125
+427,169
| +19% | +$16M |
|
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.