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 |
AGN
Allergan Inc
AGN
|
+$1.3B |
| 2 |
American Airlines Group
AAL
|
+$853M |
| 3 |
Intuitive Surgical
ISRG
|
+$816M |
| 4 |
Morgan Stanley
MS
|
+$681M |
| 5 |
Wynn Resorts
WYNN
|
+$622M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.4B |
| 2 |
eBay
EBAY
|
+$763M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$760M |
| 4 |
Broadcom
AVGO
|
+$757M |
| 5 |
US Bancorp
USB
|
+$686M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
701
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $80.7M | 0.02% |
3,380,243
-6,332,028
| -65% | -$142M |
|
|
EA
702
DELISTED
Electronic Arts
EA
| $80.5M | 0.02% |
2,243,735
+1,749,113
| +354% | +$56.8M |
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.4M | 0.02% |
1,801,116
+40,300
| +2% | +$1.75M |
|
|
PIR
704
DELISTED
Pier 1 Imports, Inc.
PIR
| $80.4M | 0.02% |
260,771
+49,231
| +23% | +$17.3M |
|
705
Element Solutions
ESI
$9.51B
| $80.2M | 0.02% |
2,861,535
+2,657,235
| +1,301% | +$61.8M |
|
|
MCF
706
DELISTED
Contango Oil & Gas Co.
MCF
| $80M | 0.02% |
1,889,915
+1,610
| +0.1% | +$71.7K |
|
|
ARMH
707
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $79.8M | 0.02% |
1,763,050
+1,600
| +0.1% | +$74.3K |
|
|
KNGT
708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $78.8M | 0.02% |
3,313,387
-41,220
| -1% | -$980K |
|
709
Credicorp
BAP
$29.8B
| $77.7M | 0.02% |
499,554
-33,633
| -6% | -$5.04M |
|
|
EXXI
710
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $77.3M | 0.02% |
3,273,389
+399,469
| +14% | +$9.01M |
|
|
BFS
711
Saul Centers
BFS
$865M
| $77.2M | 0.02% |
1,587,664
+31,850
| +2% | +$1.51M |
|
|
HUB.B
712
DELISTED
HUBBELL INC CL-B
HUB.B
| $77.1M | 0.02% |
626,098
-31,746
| -5% | -$3.76M |
|
|
TSRO
713
DELISTED
TESARO, Inc.
TSRO
| $77M | 0.02% |
2,474,339
+702,186
| +40% | +$18.7M |
|
714
SPS Commerce
SPSC
$2.86B
| $76.3M | 0.02% |
2,415,600
+663,600
| +38% | +$18.6M |
|
|
CEB
715
DELISTED
CEB Inc.
CEB
| $76.3M | 0.02% |
1,118,018
-161,777
| -13% | -$11.1M |
|
|
SONC
716
DELISTED
Sonic Corp
SONC
| $76.1M | 0.02% |
3,447,137
-84,920
| -2% | -$1.79M |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $75.9M | 0.02% |
1,777,342
+2,175
| +0.1% | +$90.7K |
|
718
Synaptics
SYNA
$4.2B
| $75.5M | 0.02% |
833,465
+15,450
| +2% | +$1.05M |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $75.5M | 0.02% |
979,260
+10,830
| +1% | +$837K |
|
|
EQY
720
DELISTED
Equity One
EQY
| $75.2M | 0.02% |
3,187,271
-61,124
| -2% | -$1.39M |
|
|
FRGI
721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $75.2M | 0.02% |
1,619,900
+64,700
| +4% | +$2.61M |
|
|
PHH
722
DELISTED
PHH Corporation
PHH
| $75M | 0.02% |
3,264,666
+3,245,600
| +17,023% | +$77M |
|
|
HSNI
723
DELISTED
HSN, Inc.
HSNI
| $74.9M | 0.02% |
1,264,374
-190,790
| -13% | -$10.8M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $74.6M | 0.02% |
2,672,022
+3,674
| +0.1% | +$91.2K |
|
|
HTWR
725
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $74.5M | 0.02% |
841,591
-15,900
| -2% | -$1.42M |
|
Similar funds
T. Rowe Price Associates's Q2 2014 Portfolio in Review
As of Q2 2014, T. Rowe Price Associates held 2,596 positions worth $463B, up 3.9% from $445B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q2 2014 filing shows 97 new, 1,091 increased, 793 reduced and 67 closed positions. Its largest new stake was Teva Pharmaceuticals: 4,638,481 shares worth $243M. The largest sale was Procter & Gamble, an estimated $1.4B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2014 buy was Teva Pharmaceuticals: 4,638,481 shares worth $243M.
- T. Rowe Price Associates added most to Allergan Inc in Q2 2014, an estimated $1.3B increase.
- T. Rowe Price Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.4B.
- T. Rowe Price Associates fully exited Santander in Q2 2014, selling an estimated $134M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $463B portfolio in Q2 2014.
- T. Rowe Price Associates opened 97 new positions and closed 67 in Q2 2014.
- T. Rowe Price Associates's portfolio value rose 3.9% quarter-over-quarter to $463B.
Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.