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 | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$14.5B
| $86.3M | 0.02% |
5,341,600
-1,134,500
| -18% | -$19.2M |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $86M | 0.02% |
713,688
+87,590
| +14% | +$10.6M |
|
653
Terreno Realty
TRNO
$7.5B
| $85.5M | 0.02% |
4,540,560
+140,932
| +3% | +$2.73M |
|
654
Red Robin
RRGB
$183M
| $84.9M | 0.02% |
1,492,677
-24,544
| -2% | -$1.48M |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $84.6M | 0.02% |
2,469,570
-963,890
| -28% | -$34.5M |
|
656
Prudential Financial
PRU
$43B
| $84.3M | 0.02% |
958,790
-74,610
| -7% | -$6.67M |
|
657
Alexandria Real Estate Equities
ARE
$8.33B
| $84.3M | 0.02% |
1,143,136
+2,525
| +0.2% | +$197K |
|
|
PCH
658
DELISTED
PotlatchDeltic
PCH
| $84.2M | 0.02% |
2,092,770
-32,530
| -2% | -$1.36M |
|
659
TriNet
TNET
$3.22B
| $84.1M | 0.02% |
3,267,019
+1,401,600
| +75% | +$36.1M |
|
660
Methode Electronics
MEI
$593M
| $84.1M | 0.02% |
2,279,920
-46,660
| -2% | -$1.65M |
|
|
ARMH
661
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $84M | 0.02% |
1,922,225
+159,175
| +9% | +$7.22M |
|
662
Brinker International
EAT
$10.2B
| $83.7M | 0.02% |
1,647,164
-44,510
| -3% | -$2.14M |
|
663
Grupo Aval
AVAL
$6.41B
| $83.3M | 0.02% |
+6,148,800
| New | +$83.9M |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $83.2M | 0.02% |
349,775
+89,004
| +34% | +$26.7M |
|
|
SCU
665
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $83.1M | 0.02% |
776,019
+8,248
| +1% | +$1.05M |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82.7M | 0.02% |
1,370,200
-460,758
| -25% | -$30.6M |
|
|
EA
667
DELISTED
Electronic Arts
EA
| $82.6M | 0.02% |
2,318,525
+74,790
| +3% | +$2.73M |
|
668
Visteon
VC
$2.86B
| $82.3M | 0.02% |
846,650
-456,500
| -35% | -$45.7M |
|
669
Littelfuse
LFUS
$11.4B
| $81.9M | 0.02% |
961,980
-9,600
| -1% | -$877K |
|
|
CIVI
670
DELISTED
Civitas Resources
CIVI
| $81.9M | 0.02% |
12,903
+149
| +1% | +$968K |
|
671
Artisan Partners
APAM
$3.03B
| $81.8M | 0.02% |
1,571,260
-3,000
| -0.2% | -$162K |
|
|
PCL
672
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $81.6M | 0.02% |
2,091,265
+21,970
| +1% | +$916K |
|
|
RWT
673
Redwood Trust
RWT
$599M
| $81.6M | 0.02% |
4,918,965
-28,939
| -0.6% | -$548K |
|
674
Matthews International
MATW
$722M
| $81.4M | 0.02% |
1,854,110
+117,770
| +7% | +$5.25M |
|
675
Lennar Class A
LEN
$21.1B
| $80.2M | 0.02% |
2,171,018
-5,510,387
| -72% | -$205M |
|
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.