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 | |
|---|---|---|---|---|---|---|
|
CLC
926
DELISTED
Clarcor
CLC
| $37M | 0.01% |
586,320
-2,100
| -0.4% | -$130K |
|
|
CTRA
927
DELISTED
Coterra Energy
CTRA
| $37M | 0.01% |
1,130,983
-10,812
| -0.9% | -$362K |
|
928
Polaris
PII
$3.9B
| $36.8M | 0.01% |
245,644
+23,269
| +10% | +$3.36M |
|
929
Aaon
AAON
$7.03B
| $36.8M | 0.01% |
3,240,741
+133,648
| +4% | +$1.74M |
|
930
STRATTEC Security
STRT
$341M
| $36.7M | 0.01% |
450,934
-66,956
| -13% | -$4.89M |
|
|
SLXP
931
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.6M | 0.01% |
234,473
+57,600
| +33% | +$8.35M |
|
|
RLD
932
DELISTED
REALD INC COM STK
RLD
| $36.5M | 0.01% |
3,895,100
-23,000
| -0.6% | -$231K |
|
|
BBG
933
DELISTED
Bill Barrett Corp
BBG
| $36.3M | 0.01% |
1,648,022
-1,099,810
| -40% | -$25.7M |
|
934
Entegris
ENTG
$24.6B
| $35.8M | 0.01% |
3,113,952
-24,200
| -0.8% | -$298K |
|
|
COL
935
DELISTED
Rockwell Collins
COL
| $35.8M | 0.01% |
456,018
-4,893
| -1% | -$376K |
|
|
MLNX
936
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.8M | 0.01% |
797,177
-2,278,270
| -74% | -$92.6M |
|
|
EQY
937
DELISTED
Equity One
EQY
| $35.6M | 0.01% |
1,647,036
-1,540,235
| -48% | -$35.9M |
|
938
WIX.com
WIX
$3.35B
| $35.5M | 0.01% |
2,186,005
+140,567
| +7% | +$2.45M |
|
939
Universal Logistics Holdings
ULH
$518M
| $35.5M | 0.01% |
1,463,713
+43,000
| +3% | +$1.06M |
|
940
Haemonetics
HAE
$4.11B
| $35.5M | 0.01% |
1,015,180
+999,000
| +6,174% | +$35.6M |
|
|
CSS
941
DELISTED
CSS Industries, Inc.
CSS
| $35.4M | 0.01% |
1,461,410
-17,400
| -1% | -$443K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $35.3M | 0.01% |
796,461
-200,527
| -20% | -$9.42M |
|
943
Applied Industrial Technologies
AIT
$13B
| $35.1M | 0.01% |
768,402
-18,000
| -2% | -$881K |
|
944
Saia
SAIA
$10.1B
| $35M | 0.01% |
705,280
+174,550
| +33% | +$8.3M |
|
945
Simpson Manufacturing
SSD
$7.99B
| $34.8M | 0.01% |
1,194,540
-5,700
| -0.5% | -$185K |
|
|
UTIW
946
DELISTED
UTI WORLDWIDE INC
UTIW
| $34.8M | 0.01% |
3,271,630
+1,776,300
| +119% | +$18M |
|
|
OREX
947
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34.7M | 0.01% |
814,520
+335,880
| +70% | +$18M |
|
948
International Flavors & Fragrances
IFF
$21.4B
| $34.5M | 0.01% |
359,837
-1,003,699
| -74% | -$102M |
|
949
Hershey
HSY
$37B
| $34.4M | 0.01% |
360,811
-3,210
| -0.9% | -$297K |
|
|
LVNTA
950
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.3M | 0.01% |
903,476
-943,238
| -51% | -$34.5M |
|
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.