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 | |
|---|---|---|---|---|---|---|
|
ASEI
776
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $58.7M | 0.01% |
1,059,563
+17,310
| +2% | +$1.06M |
|
|
MR
777
DELISTED
Montage Resources Corporation Common Stock
MR
| $58.3M | 0.01% |
+233,947
| New | +$69.2M |
|
778
Graham Holdings Company
GHC
$4.97B
| $58M | 0.01% |
137,312
-96,204
| -41% | -$41.4M |
|
779
Royal Gold
RGLD
$19.1B
| $58M | 0.01% |
893,247
+15,305
| +2% | +$1.14M |
|
|
CBF
780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $58M | 0.01% |
2,428,260
+10,200
| +0.4% | +$243K |
|
781
Adobe
ADBE
$108B
| $57.9M | 0.01% |
837,286
+18,640
| +2% | +$1.32M |
|
782
Zions Bancorporation
ZION
$10.5B
| $57.7M | 0.01% |
1,987,181
+247,300
| +14% | +$7.18M |
|
|
ASCMA
783
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $57.5M | 0.01% |
955,655
-6,000
| -0.6% | -$377K |
|
|
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
| $57.5M | 0.01% |
1,268,251
-34,800
| -3% | -$1.45M |
|
785
Cheesecake Factory
CAKE
$5.57B
| $57.4M | 0.01% |
1,260,650
-38,410
| -3% | -$1.72M |
|
786
Chubb
CB
$133B
| $57.3M | 0.01% |
546,260
+6,490
| +1% | +$677K |
|
787
J&J Snack Foods
JJSF
$1.7B
| $57.3M | 0.01% |
612,021
+10,200
| +2% | +$961K |
|
|
FARO
788
DELISTED
Faro Technologies
FARO
| $56.8M | 0.01% |
1,119,260
+6,500
| +0.6% | +$338K |
|
|
AEGN
789
DELISTED
Aegion Corp
AEGN
| $56.7M | 0.01% |
2,550,110
-26,100
| -1% | -$615K |
|
790
Moody's
MCO
$84.6B
| $56.5M | 0.01% |
597,996
-19,410
| -3% | -$1.78M |
|
|
AGU
791
DELISTED
Agrium
AGU
| $56.5M | 0.01% |
634,361
+630,661
| +17,045% | +$57.9M |
|
792
Commerce Bancshares
CBSH
$8.61B
| $56M | 0.01% |
2,252,737
-13,289
| -0.6% | -$339K |
|
|
TIBX
793
DELISTED
TIBCO SOFTWARE INC
TIBX
| $55.9M | 0.01% |
2,365,230
+1,343,350
| +131% | +$27.5M |
|
794
VF Corp
VFC
$5.79B
| $55.8M | 0.01% |
896,710
+76,867
| +9% | +$4.6M |
|
795
Franklin Resources
BEN
$17.2B
| $55.5M | 0.01% |
1,015,514
+1,115
| +0.1% | +$62.4K |
|
796
Zumiez
ZUMZ
$319M
| $55.4M | 0.01% |
1,970,200
-6,800
| -0.3% | -$200K |
|
797
Myers Industries
MYE
$1.25B
| $55.3M | 0.01% |
3,134,575
-24,800
| -0.8% | -$472K |
|
798
Hasbro
HAS
$13.6B
| $55M | 0.01% |
999,812
+21,900
| +2% | +$1.15M |
|
|
SWC
799
DELISTED
Stillwater Mining Co
SWC
| $55M | 0.01% |
3,657,061
+905
| +0% | +$16.2K |
|
|
PPL
800
PPL Corp
PPL
$26.8B
| $54.8M | 0.01% |
1,792,326
-4,115,417
| -70% | -$129M |
|
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.