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 | |
|---|---|---|---|---|---|---|
801
Intuit
INTU
$98B
| $60.5M | 0.01% |
751,721
-7,958
| -1% | -$614K |
|
|
THOR
802
DELISTED
THORATEC CORPORATION
THOR
| $60.4M | 0.01% |
1,732,673
-193,141
| -10% | -$6.44M |
|
803
Cheesecake Factory
CAKE
$5.57B
| $60.3M | 0.01% |
1,299,060
+10,620
| +0.8% | +$489K |
|
804
Annaly Capital Management
NLY
$17.6B
| $60.2M | 0.01% |
1,315,932
-252,619
| -16% | -$11.6M |
|
|
AEGN
805
DELISTED
Aegion Corp
AEGN
| $59.9M | 0.01% |
2,576,210
-3,800
| -0.1% | -$90.3K |
|
806
Albany International
AIN
$1.82B
| $59.9M | 0.01% |
1,578,243
-75,970
| -5% | -$2.76M |
|
|
CSLT
807
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59.6M | 0.01% |
4,087,145
-126,000
| -3% | -$2.05M |
|
808
QuidelOrtho
QDEL
$1.03B
| $59.5M | 0.01% |
2,690,990
+12,700
| +0.5% | +$292K |
|
809
Adobe
ADBE
$108B
| $59.2M | 0.01% |
818,646
+19,942
| +2% | +$1.29M |
|
|
LABL
810
DELISTED
Multi-Color Corp
LABL
| $59.2M | 0.01% |
1,479,926
+105,961
| +8% | +$3.77M |
|
811
HDFC Bank
HDB
$119B
| $59.2M | 0.01% |
5,055,692
-14,336
| -0.3% | -$157K |
|
|
CHSP
812
DELISTED
Chesapeake Lodging Trust
CHSP
| $58.9M | 0.01% |
1,947,620
-16,660
| -0.8% | -$470K |
|
813
Piper Sandler
PIPR
$5.54B
| $58.9M | 0.01% |
4,547,016
-19,920
| -0.4% | -$224K |
|
814
Commerce Bancshares
CBSH
$8.61B
| $58.7M | 0.01% |
2,266,026
+3,233
| +0.1% | +$80K |
|
815
Franklin Resources
BEN
$17.2B
| $58.7M | 0.01% |
1,014,399
-2,191,089
| -68% | -$120M |
|
|
KRFT
816
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.8M | 0.01% |
964,547
+1,667
| +0.2% | +$96.5K |
|
817
Morningstar
MORN
$7.76B
| $57.8M | 0.01% |
805,044
-123,100
| -13% | -$9M |
|
|
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $57.8M | 0.01% |
+2,249,100
| New | +$54.1M |
|
|
NILE
819
DELISTED
Blue Nile, Inc.
NILE
| $57.6M | 0.01% |
2,055,621
-118,438
| -5% | -$3.73M |
|
|
RDUS
820
DELISTED
Radius Recycling
RDUS
| $57.2M | 0.01% |
2,194,770
+39,430
| +2% | +$1.05M |
|
|
FNSR
821
DELISTED
Finisar Corp
FNSR
| $57.1M | 0.01% |
2,891,027
-743,590
| -20% | -$17.9M |
|
|
CBF
822
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $57.1M | 0.01% |
2,418,060
-36,840
| -2% | -$892K |
|
|
BNNY
823
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $57M | 0.01% |
1,683,915
+269,230
| +19% | +$9.05M |
|
|
DATA
824
DELISTED
Tableau Software, Inc.
DATA
| $56.9M | 0.01% |
797,119
+448,925
| +129% | +$28.1M |
|
825
J&J Snack Foods
JJSF
$1.7B
| $56.6M | 0.01% |
601,821
+417,700
| +227% | +$39.3M |
|
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.