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 | |
|---|---|---|---|---|---|---|
1501
John Wiley & Sons Class A
WLY
$2.62B
| $3.42M | ﹤0.01% |
60,870
| – | – |
|
1502
Starwood Property Trust
STWD
$6.05B
| $3.4M | ﹤0.01% |
154,700
-7,200
| -4% | -$169K |
|
|
TTSH
1503
DELISTED
Tile Shop Holdings
TTSH
| $3.38M | ﹤0.01% |
365,190
| – | – |
|
|
EV
1504
DELISTED
Eaton Vance Corp.
EV
| $3.38M | ﹤0.01% |
89,466
-6,500
| -7% | -$244K |
|
1505
Safety Insurance
SAFT
$1.52B
| $3.36M | ﹤0.01% |
62,365
+51,750
| +488% | +$2.74M |
|
|
DRE
1506
DELISTED
Duke Realty Corp.
DRE
| $3.28M | ﹤0.01% |
191,061
+7,200
| +4% | +$130K |
|
|
ATVI
1507
DELISTED
Activision Blizzard
ATVI
| $3.25M | ﹤0.01% |
156,353
+1,040
| +0.7% | +$23.6K |
|
|
ZLTQ
1508
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.23M | ﹤0.01% |
142,923
-397,265
| -74% | -$7.87M |
|
1509
Heartland Express
HTLD
$988M
| $3.2M | ﹤0.01% |
133,719
| – | – |
|
1510
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.2M | ﹤0.01% |
125,859
-369,953
| -75% | -$10.1M |
|
|
GTAT
1511
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.18M | ﹤0.01% |
293,550
-428,190
| -59% | -$6.53M |
|
1512
Crawford & Co Class A
CRD.A
$631M
| $3.17M | ﹤0.01% |
411,116
+48,475
| +13% | +$398K |
|
1513
Liberty Media Series A
FWONA
$23.9B
| $3.08M | ﹤0.01% |
128,154
-147,688
| -54% | -$3.63M |
|
|
VER
1514
DELISTED
VEREIT, Inc.
VER
| $3.07M | ﹤0.01% |
50,887
+3,134
| +7% | +$201K |
|
1515
Trinity Industries
TRN
$2.35B
| $3.06M | ﹤0.01% |
90,935
-20,682
| -19% | -$685K |
|
1516
Civeo
CVEO
$342M
| $3.04M | ﹤0.01% |
21,858
-380
| -2% | -$114K |
|
1517
Annaly Capital Management
NLY
$17.6B
| $3.02M | ﹤0.01% |
70,729
-1,245,203
| -95% | -$56.9M |
|
1518
SiriusXM
SIRI
$9.58B
| $3.01M | ﹤0.01% |
86,304
-443
| -0.5% | -$15.5K |
|
1519
Signet Jewelers
SIG
$3.53B
| $2.96M | ﹤0.01% |
26,000
| – | – |
|
1520
Genpact
G
$5.71B
| $2.96M | ﹤0.01% |
181,300
| – | – |
|
|
FPRX
1521
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.94M | ﹤0.01% |
+250,815
| New | +$3.16M |
|
1522
Cedar Fair
FUN
$1.68B
| $2.94M | ﹤0.01% |
62,154
-44
| -0.1% | -$2.19K |
|
1523
American Water Works
AWK
$27B
| $2.92M | ﹤0.01% |
60,600
+500
| +0.8% | +$24.4K |
|
|
SPN
1524
DELISTED
Superior Energy Services, Inc.
SPN
| $2.91M | ﹤0.01% |
8,861
-305
| -3% | -$106K |
|
|
AEGR
1525
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.91M | ﹤0.01% |
87,100
+3,200
| +4% | +$99.3K |
|
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.