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 | 18.72% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$4.46B
| $27.3M | 0.01% |
137,781
-518,866
| -79% | -$109M |
|
1027
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $27.3M | 0.01% |
755,197
+4,500
| +0.6% | +$165K |
|
|
MIG
1028
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $27.2M | 0.01% |
4,646,703
-234,400
| -5% | -$1.47M |
|
1029
TransDigm Group
TDG
$68.3B
| $27.1M | 0.01% |
146,954
-1,900
| -1% | -$339K |
|
|
RICE
1030
DELISTED
Rice Energy Inc.
RICE
| $27.1M | 0.01% |
+1,017,560
| New | +$28.4M |
|
|
HI
1031
DELISTED
Hillenbrand
HI
| $27.1M | 0.01% |
876,010
+856,360
| +4,358% | +$27.4M |
|
1032
Hartford Financial Services
HIG
$37.7B
| $27M | 0.01% |
724,309
+4,700
| +0.7% | +$170K |
|
1033
Consolidated Edison
ED
$39.9B
| $26.9M | 0.01% |
474,264
+2,900
| +0.6% | +$165K |
|
1034
Gen Digital
GEN
$17.7B
| $26.8M | 0.01% |
1,141,838
+58,000
| +5% | +$1.38M |
|
1035
KLA
KLAC
$274B
| $26.8M | 0.01% |
3,396,050
+191,000
| +6% | +$1.44M |
|
1036
Old Dominion Freight Line
ODFL
$44.1B
| $26.6M | 0.01% |
1,129,869
-46,164
| -4% | -$1.02M |
|
|
SSI
1037
DELISTED
Stage Stores Inc
SSI
| $26.6M | 0.01% |
1,553,900
-1,210,910
| -44% | -$21.7M |
|
|
VTLE
1038
DELISTED
Vital Energy
VTLE
| $26.5M | 0.01% |
59,029
-159,339
| -73% | -$81.3M |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.01% |
226,605
-8,010
| -3% | -$946K |
|
1040
Saga Communications
SGA
$64.6M
| $26.4M | 0.01% |
784,843
| – | – |
|
1041
Valley National Bancorp
VLY
$8.25B
| $26.3M | 0.01% |
2,715,381
+15,224
| +0.6% | +$150K |
|
1042
J.M. Smucker
SJM
$12.7B
| $26.2M | 0.01% |
264,814
+11,800
| +5% | +$1.21M |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $26.2M | 0.01% |
383,284
+147,755
| +63% | +$10.2M |
|
|
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.01% |
1,924,526
-360,620
| -16% | -$5.35M |
|
|
TWTC
1045
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25.7M | 0.01% |
617,140
-736,750
| -54% | -$30M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.6M | 0.01% |
1,743,300
+312,900
| +22% | +$4.89M |
|
|
MSCC
1047
DELISTED
Microsemi Corp
MSCC
| $25.6M | 0.01% |
1,006,420
+4,700
| +0.5% | +$120K |
|
1048
Rockwell Automation
ROK
$50.1B
| $25.5M | 0.01% |
232,220
-300
| -0.1% | -$35.3K |
|
|
PLG
1049
Platinum Group Metals
PLG
$189M
| $25.3M | 0.01% |
285,267
-1,417
| -0.5% | -$154K |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| $25.2M | 0.01% |
624,830
-480,180
| -43% | -$18.7M |
|
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 19% 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.