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 | |
|---|---|---|---|---|---|---|
1126
ArcelorMittal
MT
$55.2B
| $19.4M | ﹤0.01% |
+620,709
| New | +$20.6M |
|
1127
Oceaneering
OII
$5.08B
| $19.3M | ﹤0.01% |
296,653
-5,063
| -2% | -$350K |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $19.2M | ﹤0.01% |
864,680
-11,205,211
| -93% | -$263M |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $19.1M | ﹤0.01% |
424,800
+31,400
| +8% | +$1.44M |
|
1130
Church & Dwight Co
CHD
$24B
| $19.1M | ﹤0.01% |
544,052
-42,262
| -7% | -$1.44M |
|
1131
Clearway Energy Class C
CWEN
$7.02B
| $19M | ﹤0.01% |
808,500
+6,000
| +0.7% | +$156K |
|
1132
Tyson Foods
TSN
$19.8B
| $18.9M | ﹤0.01% |
479,264
+61,400
| +15% | +$2.35M |
|
1133
Crocs
CROX
$6.36B
| $18.9M | ﹤0.01% |
1,499,660
+607,359
| +68% | +$9.11M |
|
1134
Fluor
FLR
$7B
| $18.8M | ﹤0.01% |
281,879
-187,531
| -40% | -$13.8M |
|
1135
Helmerich & Payne
HP
$4.29B
| $18.6M | ﹤0.01% |
190,456
+2,490
| +1% | +$265K |
|
|
CDR
1136
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.6M | ﹤0.01% |
478,515
-9,121
| -2% | -$379K |
|
1137
Sally Beauty Holdings
SBH
$1.55B
| $18.4M | ﹤0.01% |
671,400
+147,200
| +28% | +$3.9M |
|
1138
Ironwood Pharmaceuticals
IRWD
$674M
| $18.4M | ﹤0.01% |
1,691,541
-35,820
| -2% | -$410K |
|
1139
Robert Half
RHI
$4.48B
| $18.2M | ﹤0.01% |
372,153
-109,261
| -23% | -$5.41M |
|
1140
Lindblad Expeditions
LIND
$2.26B
| $18.2M | ﹤0.01% |
1,799,700
+100
| +0% | +$979 |
|
|
BCR
1141
DELISTED
CR Bard Inc.
BCR
| $18.2M | ﹤0.01% |
127,294
+1,200
| +1% | +$177K |
|
1142
Transocean
RIG
$6.39B
| $18M | ﹤0.01% |
561,549
+11,200
| +2% | +$438K |
|
|
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | ﹤0.01% |
474,691
-9,388
| -2% | -$354K |
|
|
SHOR
1144
DELISTED
ShoreTel, Inc.
SHOR
| $17.9M | ﹤0.01% |
2,691,562
-5,790
| -0.2% | -$37.4K |
|
1145
Vermilion Energy
VET
$1.72B
| $17.9M | ﹤0.01% |
293,100
+289,800
| +8,782% | +$18.5M |
|
1146
Avis
CAR
$4.93B
| $17.8M | ﹤0.01% |
324,800
-13,000
| -4% | -$813K |
|
|
RSPP
1147
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | ﹤0.01% |
693,550
+8,600
| +1% | +$239K |
|
1148
Allot
ALLT
$388M
| $17.5M | ﹤0.01% |
1,530,280
+8,300
| +0.5% | +$97.3K |
|
1149
Coca-Cola Europacific Partners
CCEP
$47.3B
| $17.2M | ﹤0.01% |
388,347
+3,790
| +1% | +$178K |
|
|
VAL
1150
DELISTED
Valspar
VAL
| $17.2M | ﹤0.01% |
217,975
+23,697
| +12% | +$1.86M |
|
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.