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 | |
|---|---|---|---|---|---|---|
|
SMRT
826
DELISTED
Stein Mart Inc
SMRT
| $49.9M | 0.01% |
4,323,010
-77,300
| -2% | -$999K |
|
827
Brown-Forman Class B
BF.B
$12.8B
| $49.8M | 0.01% |
1,726,506
-62,694
| -4% | -$1.84M |
|
|
STFC
828
DELISTED
State Auto Financial Corp
STFC
| $49.7M | 0.01% |
2,423,853
+69,907
| +3% | +$1.52M |
|
|
AEC
829
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $49.7M | 0.01% |
+2,838,346
| New | +$51.4M |
|
830
Novavax
NVAX
$1.31B
| $49.7M | 0.01% |
595,575
+84,840
| +17% | +$7.67M |
|
831
FTI Consulting
FCN
$4.22B
| $49.6M | 0.01% |
1,419,765
+161,379
| +13% | +$5.96M |
|
|
TRAK
832
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $49.6M | 0.01% |
1,141,800
+1,130,500
| +10,004% | +$47.9M |
|
833
Veeco
VECO
$3.26B
| $49.5M | 0.01% |
1,416,370
+618,730
| +78% | +$21.8M |
|
834
PPG Industries
PPG
$25.5B
| $49.1M | 0.01% |
499,562
-159,940
| -24% | -$16.3M |
|
|
GTLS
835
DELISTED
Chart Industries
GTLS
| $49.1M | 0.01% |
802,670
+707,970
| +748% | +$50.3M |
|
|
KNL
836
DELISTED
Knoll, Inc.
KNL
| $49M | 0.01% |
2,833,220
+235,830
| +9% | +$4.22M |
|
837
Apogee Enterprises
APOG
$897M
| $49M | 0.01% |
1,231,160
-13,400
| -1% | -$475K |
|
838
Fabrinet
FN
$20.5B
| $49M | 0.01% |
3,354,240
+92,140
| +3% | +$1.61M |
|
839
BJ's Restaurants
BJRI
$1.48B
| $48.7M | 0.01% |
1,353,713
-20,300
| -1% | -$718K |
|
|
VALE.P
840
DELISTED
Vale S A
VALE.P
| $48.7M | 0.01% |
5,015,926
-500,032
| -9% | -$5.93M |
|
|
FNSR
841
DELISTED
Finisar Corp
FNSR
| $48.7M | 0.01% |
2,928,127
+37,100
| +1% | +$717K |
|
842
Fomento Económico Mexicano
FMX
$40B
| $48.6M | 0.01% |
528,050
+45,450
| +9% | +$4.34M |
|
|
NILE
843
DELISTED
Blue Nile, Inc.
NILE
| $48.1M | 0.01% |
1,685,559
-370,062
| -18% | -$10.3M |
|
844
Columbia Banking Systems
COLB
$9.12B
| $48.1M | 0.01% |
1,939,500
-25,000
| -1% | -$645K |
|
|
RNET
845
DELISTED
RigNet, Inc.
RNET
| $48.1M | 0.01% |
1,188,600
-12,524
| -1% | -$619K |
|
|
CJES
846
DELISTED
C&J ENERGY SVCS LTD
CJES
| $47.7M | 0.01% |
1,561,900
-1,396,200
| -47% | -$41.9M |
|
847
Aflac
AFL
$60.5B
| $47.6M | 0.01% |
1,634,826
-132,800
| -8% | -$4.04M |
|
|
AVX
848
DELISTED
AVX Corporation
AVX
| $47.5M | 0.01% |
3,579,413
+779,011
| +28% | +$10.5M |
|
849
Quanex
NX
$1B
| $47.2M | 0.01% |
2,608,190
-290,180
| -10% | -$5.2M |
|
850
TriMas Corp
TRS
$1.41B
| $47.2M | 0.01% |
2,432,290
+302,706
| +14% | +$7.84M |
|
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.