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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$30.3B
| $17.2M | ﹤0.01% |
448,509
+28,800
| +7% | +$1.13M |
|
1152
Weyco Group
WEYS
$437M
| $17M | ﹤0.01% |
678,920
+600
| +0.1% | +$16K |
|
|
LLL
1153
DELISTED
L3 Technologies, Inc.
LLL
| $17M | ﹤0.01% |
143,329
+10,890
| +8% | +$1.24M |
|
|
AXE
1154
DELISTED
Anixter International Inc
AXE
| $17M | ﹤0.01% |
200,700
+4,700
| +2% | +$427K |
|
1155
Live Nation Entertainment
LYV
$44B
| $17M | ﹤0.01% |
707,700
-29,000
| -4% | -$670K |
|
1156
Skyworks Solutions
SWKS
$10.3B
| $17M | ﹤0.01% |
292,707
+891
| +0.3% | +$47.5K |
|
1157
Lincoln Electric
LECO
$15.6B
| $17M | ﹤0.01% |
245,730
-4,261
| -2% | -$297K |
|
1158
Tootsie Roll Industries
TR
$3.06B
| $16.9M | ﹤0.01% |
862,557
+221,968
| +35% | +$4.35M |
|
1159
United Rentals
URI
$71.7B
| $16.8M | ﹤0.01% |
151,180
+94,196
| +165% | +$10.6M |
|
1160
Travel + Leisure Co
TNL
$4.61B
| $16.8M | ﹤0.01% |
456,722
+1,329
| +0.3% | +$47.3K |
|
1161
Donaldson
DCI
$11.1B
| $16.7M | ﹤0.01% |
411,342
-29,900
| -7% | -$1.22M |
|
1162
WEC Energy
WEC
$35.8B
| $16.6M | ﹤0.01% |
387,170
+5,200
| +1% | +$231K |
|
|
ESV
1163
DELISTED
Ensco Rowan plc
ESV
| $16.6M | ﹤0.01% |
100,648
+1,550
| +2% | +$307K |
|
|
DDC
1164
DELISTED
Dominion Diamond Corporation
DDC
| $16.6M | ﹤0.01% |
1,165,565
+5,520
| +0.5% | +$77K |
|
|
CUDA
1165
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.6M | ﹤0.01% |
645,957
+45,588
| +8% | +$1.28M |
|
|
PETM
1166
DELISTED
PETSMART INC
PETM
| $16.4M | ﹤0.01% |
233,785
-19,800
| -8% | -$1.38M |
|
1167
Graphic Packaging
GPK
$3.43B
| $16.3M | ﹤0.01% |
1,312,313
+83,600
| +7% | +$1.02M |
|
1168
Oil-Dri
ODC
$1.29B
| $16.3M | ﹤0.01% |
1,250,812
+1,200
| +0.1% | +$17.8K |
|
1169
Hooker Furnishings Corp
HOFT
$160M
| $16.3M | ﹤0.01% |
1,071,690
-1,700
| -0.2% | -$26.1K |
|
1170
Kopin
KOPN
$985M
| $16.2M | ﹤0.01% |
4,778,926
+8,400
| +0.2% | +$30.2K |
|
1171
Newell Brands
NWL
$2.64B
| $16.2M | ﹤0.01% |
471,367
+90
| +0% | +$2.98K |
|
1172
Capital Southwest
CSWC
$1.59B
| $16.2M | ﹤0.01% |
1,234,653
-95,994
| -7% | -$1.31M |
|
|
KTWO
1173
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.2M | ﹤0.01% |
1,120,420
+192,770
| +21% | +$2.9M |
|
1174
Harmonic Inc
HLIT
$1.51B
| $16.1M | ﹤0.01% |
2,531,613
+1,506,490
| +147% | +$9.76M |
|
1175
PTC
PTC
$16.4B
| $16M | ﹤0.01% |
433,087
+35,085
| +9% | +$1.34M |
|
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.