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 | |
|---|---|---|---|---|---|---|
|
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
| $46.7M | 0.01% |
1,602,690
-344,930
| -18% | -$10.4M |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $46.6M | 0.01% |
149,396
+215
| +0.1% | +$68.5K |
|
|
VIVO
853
DELISTED
Meridian Bioscience Inc
VIVO
| $46.5M | 0.01% |
2,628,905
+71,600
| +3% | +$1.41M |
|
854
RLJ Lodging Trust
RLJ
$1.66B
| $46.2M | 0.01% |
1,622,651
+7,107
| +0.4% | +$207K |
|
855
National Healthcare
NHC
$3.47B
| $46.1M | 0.01% |
830,967
-10,900
| -1% | -$616K |
|
|
LDL
856
DELISTED
Lydall, Inc.
LDL
| $46M | 0.01% |
1,701,770
+15,500
| +0.9% | +$429K |
|
|
CRR
857
DELISTED
Carbo Ceramics Inc.
CRR
| $45.9M | 0.01% |
775,445
-147,520
| -16% | -$16.8M |
|
858
Kite Realty
KRG
$5.27B
| $45.8M | 0.01% |
1,890,309
-10,626
| -0.6% | -$269K |
|
|
CSLT
859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.5M | 0.01% |
3,516,257
-570,888
| -14% | -$7.53M |
|
|
DENN
860
DELISTED
Denny's
DENN
| $45.5M | 0.01% |
6,469,873
+290,505
| +5% | +$1.97M |
|
861
Silicon Laboratories
SLAB
$7.3B
| $44.9M | 0.01% |
1,105,320
+23,310
| +2% | +$1.03M |
|
862
Northrop Grumman
NOC
$82B
| $44.9M | 0.01% |
340,579
-1,910
| -0.6% | -$241K |
|
863
RLI Corp
RLI
$5.87B
| $44.9M | 0.01% |
2,072,560
-112,400
| -5% | -$2.51M |
|
864
Chesapeake Utilities
CPK
$3.25B
| $44.8M | 0.01% |
1,074,505
+2,699
| +0.3% | +$122K |
|
865
Boston Beer
SAM
$1.89B
| $44.6M | 0.01% |
201,137
-1,000
| -0.5% | -$224K |
|
866
Outfront Media
OUT
$5.29B
| $44.6M | 0.01% |
1,987,980
+612,839
| +45% | +$15M |
|
|
VIRX
867
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $44.5M | 0.01% |
29,693
+12,963
| +77% | +$18.8M |
|
868
RingCentral
RNG
$5.25B
| $44.5M | 0.01% |
3,499,135
+928,417
| +36% | +$12.8M |
|
869
Autohome
ATHM
$2.65B
| $44.5M | 0.01% |
1,058,188
-115,135
| -10% | -$4.77M |
|
870
Cummins
CMI
$87.8B
| $44.3M | 0.01% |
335,767
-567,640
| -63% | -$81.9M |
|
|
CWEI
871
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $44.3M | 0.01% |
458,965
-14,919
| -3% | -$1.73M |
|
|
ULTI
872
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 0.01% |
312,687
-47,600
| -13% | -$6.67M |
|
|
MJN
873
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.01% |
457,562
+13,600
| +3% | +$1.29M |
|
874
Burlington
BURL
$22.3B
| $43.8M | 0.01% |
1,098,490
+4,447
| +0.4% | +$154K |
|
|
ATW
875
DELISTED
Atwood Oceanics
ATW
| $43.8M | 0.01% |
1,002,080
+20,600
| +2% | +$988K |
|
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.