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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.76B
| $31.7M | 0.01% |
+754,138
| New | +$31.5M |
|
977
Teekay Tankers
TNK
$2.81B
| $31.7M | 0.01% |
1,062,608
+19,013
| +2% | +$624K |
|
|
TCF
978
DELISTED
TCF Financial Corporation
TCF
| $31.5M | 0.01% |
2,030,934
-28,255
| -1% | -$451K |
|
|
ARRY
979
DELISTED
Array Biopharma Inc
ARRY
| $31.5M | 0.01% |
8,829,600
-44,700
| -0.5% | -$176K |
|
980
Helix Energy Solutions
HLX
$1.49B
| $31.4M | 0.01% |
1,421,275
+82,819
| +6% | +$2.11M |
|
|
INVN
981
DELISTED
Invensense Inc
INVN
| $31.4M | 0.01% |
1,588,950
-600,610
| -27% | -$14.2M |
|
|
GIFI
982
DELISTED
Gulf Island Fabrication
GIFI
| $31.3M | 0.01% |
1,819,380
-4,100
| -0.2% | -$81.2K |
|
983
Team
TISI
$101M
| $31.3M | 0.01% |
82,536
+120
| +0.1% | +$48.4K |
|
|
CNR
984
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.3M | 0.01% |
1,612,212
-17,579
| -1% | -$337K |
|
|
HTS
985
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $31.1M | 0.01% |
1,733,210
+261,540
| +18% | +$5.08M |
|
|
MTSC
986
DELISTED
MTS Systems Corp
MTSC
| $31.1M | 0.01% |
455,750
+400
| +0.1% | +$27.3K |
|
|
SAND
987
DELISTED
Sandstorm Gold
SAND
| $31M | 0.01% |
7,207,110
-119,160
| -2% | -$710K |
|
988
Coca-Cola Consolidated
COKE
$12.6B
| $30.9M | 0.01% |
4,135,900
+10,000
| +0.2% | +$73.9K |
|
|
TXTR
989
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.9M | 0.01% |
1,169,000
-80,400
| -6% | -$2.18M |
|
|
FNFV
990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $30.8M | 0.01% |
+2,937,370
| New | +$35M |
|
991
PennyMac Financial
PFSI
$4B
| $30.8M | 0.01% |
2,098,950
+12,800
| +0.6% | +$195K |
|
|
CSOD
992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | 0.01% |
889,210
-651,707
| -42% | -$25.7M |
|
993
Public Service Enterprise Group
PEG
$37.8B
| $30.5M | 0.01% |
819,626
+3,900
| +0.5% | +$144K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $30.4M | 0.01% |
506,102
-611,916
| -55% | -$40M |
|
995
Edison International
EIX
$26.7B
| $30.3M | 0.01% |
542,533
+33,270
| +7% | +$1.9M |
|
996
Hawkins
HWKN
$2.67B
| $30.3M | 0.01% |
1,682,622
-1,000
| -0.1% | -$18.1K |
|
|
RAI
997
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.01% |
1,024,336
+12,780
| +1% | +$372K |
|
998
Healthpeak Properties
DOC
$14.2B
| $30.1M | 0.01% |
833,558
+6,698
| +0.8% | +$254K |
|
999
M/I Homes
MHO
$3.82B
| $30.1M | 0.01% |
1,520,560
-14,300
| -0.9% | -$312K |
|
1000
FRP Holdings
FRPH
$425M
| $30.1M | 0.01% |
1,773,000
-12,216
| -0.7% | -$214K |
|
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.