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 | |
|---|---|---|---|---|---|---|
|
COBZ
876
DELISTED
CoBiz Financial,Inc
COBZ
| $43.8M | 0.01% |
3,914,797
-33,500
| -0.8% | -$380K |
|
|
SNV
877
DELISTED
Synovus
SNV
| $43.7M | 0.01% |
1,850,265
-29,100
| -2% | -$698K |
|
|
NATL
878
DELISTED
National Interstate Corporation
NATL
| $43.7M | 0.01% |
1,565,980
-3,180
| -0.2% | -$88.8K |
|
879
Sonida Senior Living
SNDA
$1.88B
| $43.5M | 0.01% |
136,512
-3,893
| -3% | -$1.36M |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.01% |
811,849
-44,340
| -5% | -$2.61M |
|
881
Cohen & Steers
CNS
$4.36B
| $43.2M | 0.01% |
1,125,090
-1,300
| -0.1% | -$55.2K |
|
|
ZQK
882
DELISTED
QUICKSILVER,INC.
ZQK
| $43.2M | 0.01% |
25,090,692
-570,600
| -2% | -$1.62M |
|
|
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
| $43.1M | 0.01% |
936,998
-1,000
| -0.1% | -$51.2K |
|
884
Valero Energy
VLO
$95.1B
| $43.1M | 0.01% |
931,230
-5,696,797
| -86% | -$287M |
|
885
Equinix
EQIX
$105B
| $42.9M | 0.01% |
201,711
-340,818
| -63% | -$73.2M |
|
886
Vanda Pharmaceuticals
VNDA
$314M
| $42.6M | 0.01% |
4,104,521
+677,730
| +20% | +$8.88M |
|
887
Washington Trust Bancorp
WASH
$750M
| $42.6M | 0.01% |
1,290,280
+6,500
| +0.5% | +$226K |
|
888
Devon Energy
DVN
$48.8B
| $42.5M | 0.01% |
622,874
+1,700
| +0.3% | +$126K |
|
|
XXIA
889
DELISTED
Ixia
XXIA
| $42.4M | 0.01% |
4,634,850
+1,126,980
| +32% | +$11.3M |
|
|
PGI
890
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $42.2M | 0.01% |
3,521,650
-1,110,940
| -24% | -$14.5M |
|
891
Angi Inc
ANGI
$176M
| $42M | 0.01% |
660,104
-23,604
| -3% | -$2.01M |
|
|
AMT.PRA
892
DELISTED
American Tower Corporation
AMT.PRA
| $42M | 0.01% |
392,398
-2,389
| -0.6% | -$263K |
|
893
Hercules Capital
HTGC
$3.11B
| $41.8M | 0.01% |
2,891,100
-25,400
| -0.9% | -$402K |
|
894
Diodes
DIOD
$4.93B
| $41.4M | 0.01% |
1,732,482
-205,840
| -11% | -$5.45M |
|
895
Ethan Allen Interiors
ETD
$575M
| $41.3M | 0.01% |
1,812,986
-13,900
| -0.8% | -$337K |
|
896
Kinder Morgan
KMI
$71.4B
| $41.3M | 0.01% |
1,078,072
+12,580
| +1% | +$478K |
|
897
Compass Diversified
CODI
$908M
| $41.1M | 0.01% |
2,347,378
-18,700
| -0.8% | -$338K |
|
898
Manitowoc
MTW
$727M
| $41M | 0.01% |
1,932,195
-2,860,178
| -60% | -$74.5M |
|
|
CERN
899
DELISTED
Cerner Corp
CERN
| $40.7M | 0.01% |
684,022
+9,590
| +1% | +$539K |
|
900
Badger Meter
BMI
$3.91B
| $40.7M | 0.01% |
1,613,220
+61,080
| +4% | +$1.57M |
|
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.