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 | |
|---|---|---|---|---|---|---|
1201
Targa Resources
TRGP
$58.8B
| $14.6M | ﹤0.01% |
107,300
+74,600
| +228% | +$10.2M |
|
|
NXEO
1202
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14.5M | ﹤0.01% |
+1,463,400
| New | +$14.4M |
|
|
SQI
1203
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.5M | ﹤0.01% |
+961,860
| New | +$15.4M |
|
1204
PRA Group
PRAA
$777M
| $14.4M | ﹤0.01% |
276,650
+2,800
| +1% | +$161K |
|
|
UBNK
1205
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.4M | ﹤0.01% |
1,137,966
+122,440
| +12% | +$1.55M |
|
|
BYI
1206
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.4M | ﹤0.01% |
178,750
-7,100
| -4% | -$517K |
|
|
CADE
1207
DELISTED
Cadence Bank
CADE
| $14.4M | ﹤0.01% |
715,195
+79,600
| +13% | +$1.73M |
|
1208
Manhattan Associates
MANH
$11.5B
| $14.4M | ﹤0.01% |
430,843
+714
| +0.2% | +$22.3K |
|
1209
Expedia Group
EXPE
$39.7B
| $14.3M | ﹤0.01% |
163,237
-700
| -0.4% | -$58.7K |
|
1210
Labcorp
LH
$25.9B
| $14.3M | ﹤0.01% |
163,612
-2,107
| -1% | -$190K |
|
1211
Aspen Aerogels
ASPN
$496M
| $14.2M | ﹤0.01% |
1,406,820
+83,030
| +6% | +$841K |
|
1212
Waters Corp
WAT
$40.4B
| $14M | ﹤0.01% |
141,456
+390
| +0.3% | +$40.2K |
|
1213
H&R Block
HRB
$6.72B
| $14M | ﹤0.01% |
451,758
+10,450
| +2% | +$341K |
|
|
ENDP
1214
DELISTED
Endo International plc
ENDP
| $14M | ﹤0.01% |
204,611
+62,713
| +44% | +$4.13M |
|
1215
U-Haul Holding Co
UHAL
$14.5B
| $13.9M | ﹤0.01% |
532,000
+6,000
| +1% | +$166K |
|
|
SNI
1216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | ﹤0.01% |
176,470
+2,880
| +2% | +$232K |
|
|
INFI
1217
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.8M | ﹤0.01% |
1,025,220
+402,700
| +65% | +$4.8M |
|
|
PRXL
1218
DELISTED
Parexel International Corp
PRXL
| $13.7M | ﹤0.01% |
217,080
-3,300
| -1% | -$188K |
|
|
AMAG
1219
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.6M | ﹤0.01% |
426,120
+900
| +0.2% | +$19.2K |
|
1220
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.6M | ﹤0.01% |
619,521
+69,800
| +13% | +$1.57M |
|
|
CMCM
1221
Cheetah Mobile
CMCM
$95M
| $13.5M | ﹤0.01% |
148,108
-41,339
| -22% | -$4.82M |
|
|
AENZ
1222
DELISTED
Aenza S.A.A.
AENZ
| $13.4M | ﹤0.01% |
297,667
+44,710
| +18% | +$2.25M |
|
1223
Zebra Technologies
ZBRA
$17.7B
| $13.3M | ﹤0.01% |
187,829
-45,993
| -20% | -$3.59M |
|
|
CRRC
1224
DELISTED
COURIER CORP
CRRC
| $13.2M | ﹤0.01% |
1,071,297
-15,563
| -1% | -$207K |
|
|
TTM
1225
DELISTED
Tata Motors Limited
TTM
| $13.2M | ﹤0.01% |
301,477
-2,555
| -0.8% | -$112K |
|
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.