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 | |
|---|---|---|---|---|---|---|
|
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.27M | ﹤0.01% |
153,700
+30,200
| +24% | +$1.84M |
|
|
SGY
1352
DELISTED
Stone Energy
SGY
| $8.25M | ﹤0.01% |
4,630
+1,563
| +51% | +$3.22M |
|
|
ARAV
1353
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.22M | ﹤0.01% |
72,167
+27,584
| +62% | +$3.66M |
|
|
EXAS
1354
DELISTED
Exact Sciences
EXAS
| $8.08M | ﹤0.01% |
416,900
-312,800
| -43% | -$5.74M |
|
1355
Dick's Sporting Goods
DKS
$18.2B
| $8.07M | ﹤0.01% |
183,864
+273
| +0.1% | +$12.2K |
|
|
TYPE
1356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.05M | ﹤0.01% |
284,420
+5,900
| +2% | +$172K |
|
|
HCBK
1357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.01M | ﹤0.01% |
823,889
+128,500
| +18% | +$1.26M |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $8M | ﹤0.01% |
258,278
+7,300
| +3% | +$231K |
|
|
SZYM
1359
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.98M | ﹤0.01% |
1,070,020
+1,100
| +0.1% | +$10.3K |
|
1360
Theravance Biopharma
TBPH
$880M
| $7.95M | ﹤0.01% |
345,045
+241,149
| +232% | +$7M |
|
|
ADVS
1361
DELISTED
Advent Software Inc
ADVS
| $7.94M | ﹤0.01% |
251,500
+2,900
| +1% | +$93.3K |
|
1362
Assurant
AIZ
$14B
| $7.93M | ﹤0.01% |
123,360
+8,500
| +7% | +$556K |
|
|
NFX
1363
DELISTED
Newfield Exploration
NFX
| $7.92M | ﹤0.01% |
213,710
-13,500
| -6% | -$560K |
|
1364
Ziff Davis
ZD
$1.9B
| $7.9M | ﹤0.01% |
184,000
-2,875
| -2% | -$128K |
|
1365
Revvity
RVTY
$13B
| $7.89M | ﹤0.01% |
180,909
+13,800
| +8% | +$628K |
|
1366
Oil States International
OIS
$544M
| $7.79M | ﹤0.01% |
125,830
+2,900
| +2% | +$182K |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $7.72M | ﹤0.01% |
533,427
+33,800
| +7% | +$502K |
|
1368
Boise Cascade
BCC
$2.89B
| $7.69M | ﹤0.01% |
255,025
| – | – |
|
|
OPLN
1369
Openlane
OPLN
$4.37B
| $7.66M | ﹤0.01% |
707,126
+611,346
| +638% | +$6.99M |
|
|
RKT
1370
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.65M | ﹤0.01% |
160,873
+3,119
| +2% | +$155K |
|
1371
Nu Skin
NUS
$237M
| $7.56M | ﹤0.01% |
167,987
-22,876
| -12% | -$1.22M |
|
1372
Grupo Cibest SA
CIB
$22.5B
| $7.55M | ﹤0.01% |
+133,100
| New | +$8.16M |
|
1373
Ryder
R
$10.1B
| $7.49M | ﹤0.01% |
83,275
+200
| +0.2% | +$17.9K |
|
1374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.45M | ﹤0.01% |
36
-60
| -63% | -$12M |
|
1375
LKQ Corp
LKQ
$6.41B
| $7.44M | ﹤0.01% |
279,839
-15,328
| -5% | -$412K |
|
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.