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 | 18.45% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
676
DELISTED
HMS Holdings Corp.
HMSY
| $79.7M | 0.02% |
4,228,689
-1,819,900
| -30% | -$36.8M |
|
|
BV
677
DELISTED
Bazaarvoice, Inc.
BV
| $79.6M | 0.02% |
10,776,035
+191,916
| +2% | +$1.45M |
|
678
Capital One
COF
$137B
| $79.4M | 0.02% |
972,236
-3,563,680
| -79% | -$291M |
|
679
HUB Group
HUBG
$2.55B
| $79M | 0.02% |
3,897,920
-27,400
| -0.7% | -$624K |
|
680
Post Holdings
POST
$3.65B
| $78.8M | 0.02% |
3,629,953
+1,159,753
| +47% | +$30.9M |
|
|
WIN
681
DELISTED
Windstream Holdings Inc
WIN
| $78.8M | 0.02% |
932,804
-765,774
| -45% | -$65.6M |
|
|
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
| $78.7M | 0.02% |
5,327,320
-93,700
| -2% | -$1.48M |
|
|
HSNI
683
DELISTED
HSN, Inc.
HSNI
| $77.5M | 0.02% |
1,263,574
-800
| -0.1% | -$47.1K |
|
684
TETRA Technologies
TTI
$1.25B
| $77.1M | 0.02% |
7,128,670
+4,800
| +0.1% | +$54.7K |
|
685
Navient
NAVI
$867M
| $77M | 0.02% |
4,347,907
-264,561
| -6% | -$4.66M |
|
|
PNRA
686
DELISTED
Panera Bread Co
PNRA
| $76.7M | 0.02% |
471,424
-5,000
| -1% | -$754K |
|
687
Credicorp
BAP
$29.8B
| $76.4M | 0.02% |
497,974
-1,580
| -0.3% | -$242K |
|
688
Compass Minerals
CMP
$1.1B
| $76.2M | 0.02% |
904,606
-198,700
| -18% | -$17.8M |
|
|
SONC
689
DELISTED
Sonic Corp
SONC
| $76M | 0.02% |
3,398,137
-49,000
| -1% | -$1.06M |
|
690
Aramark
ARMK
$16.1B
| $75.4M | 0.02% |
3,969,964
+76,729
| +2% | +$1.48M |
|
|
ALOG
691
DELISTED
Analogic Corp
ALOG
| $75.3M | 0.02% |
1,177,752
-190,100
| -14% | -$13.6M |
|
692
Ultragenyx Pharmaceutical
RARE
$2.6B
| $74.5M | 0.02% |
1,316,890
+63,611
| +5% | +$3.2M |
|
693
Clean Harbors
CLH
$16.9B
| $74.4M | 0.02% |
1,380,360
+938,080
| +212% | +$55.2M |
|
694
LCI Industries
LCII
$2.6B
| $74.4M | 0.02% |
1,763,490
-23,500
| -1% | -$1.06M |
|
695
Commault Systems
CVLT
$6.26B
| $74.2M | 0.02% |
1,471,550
-390,260
| -21% | -$20.1M |
|
696
Check Point Software Technologies
CHKP
$13.7B
| $74.2M | 0.02% |
1,071,100
-8,400
| -0.8% | -$572K |
|
|
BFS
697
Saul Centers
BFS
$865M
| $73.9M | 0.02% |
1,580,664
-7,000
| -0.4% | -$341K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73.8M | 0.02% |
1,781,376
-19,740
| -1% | -$841K |
|
|
SIAL
699
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $73.7M | 0.02% |
541,913
-146,199
| -21% | -$15.5M |
|
700
Sempra
SRE
$56.5B
| $73.3M | 0.02% |
1,392,068
+29,428
| +2% | +$1.52M |
|
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 18% 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.