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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$924M
| $73.3M | 0.02% |
3,996,676
-209,704
| -5% | -$3.85M |
|
702
Healthcare Services Group
HCSG
$1.45B
| $73.3M | 0.02% |
2,561,200
+212,673
| +9% | +$5.92M |
|
|
ESGR
703
DELISTED
Enstar Group
ESGR
| $73.2M | 0.02% |
536,867
+75,201
| +16% | +$10.7M |
|
704
Prosperity Bancshares
PB
$8.97B
| $73.1M | 0.02% |
1,277,860
+131,000
| +11% | +$7.84M |
|
|
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.9M | 0.02% |
4,482,600
-3,500
| -0.1% | -$49.7K |
|
|
TNGO
706
DELISTED
Tangoe, Inc.
TNGO
| $72.5M | 0.02% |
5,347,117
+618,207
| +13% | +$8.61M |
|
|
707
Dollar Tree
DLTR
$24.9B
| $72.4M | 0.02% |
1,291,203
-20,500,397
| -94% | -$1.13B |
|
708
QuidelOrtho
QDEL
$1.03B
| $71.9M | 0.02% |
2,675,290
-15,700
| -0.6% | -$374K |
|
709
Element Solutions
ESI
$9.51B
| $71M | 0.02% |
2,836,235
-25,300
| -0.9% | -$668K |
|
|
HTWR
710
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $70.8M | 0.02% |
911,691
+70,100
| +8% | +$5.81M |
|
|
CRAY
711
DELISTED
Cray, Inc.
CRAY
| $70.3M | 0.02% |
2,677,197
+43,330
| +2% | +$1.2M |
|
712
Diamondrock Hospitality Co
DRH
$2.51B
| $69.9M | 0.02% |
5,514,016
-1,575,680
| -22% | -$20.4M |
|
713
Marathon Petroleum
MPC
$100B
| $69.9M | 0.02% |
1,651,418
+698,040
| +73% | +$29.6M |
|
|
LPNT
714
DELISTED
LifePoint Health, Inc.
LPNT
| $69.8M | 0.02% |
1,008,727
-172,000
| -15% | -$12.1M |
|
|
BNNY
715
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $69.6M | 0.02% |
1,515,515
-168,400
| -10% | -$5.9M |
|
716
SPS Commerce
SPSC
$2.86B
| $69.4M | 0.02% |
2,611,600
+196,000
| +8% | +$5.43M |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $69.4M | 0.02% |
1,765,442
-11,900
| -0.7% | -$487K |
|
718
Banco Santander Chile
BSAC
$16.1B
| $68.7M | 0.02% |
3,110,133
-309,983
| -9% | -$7.68M |
|
719
NextEra Energy
NEE
$179B
| $68.4M | 0.01% |
2,914,256
+76,360
| +3% | +$1.84M |
|
|
EFOR
720
Everforth Inc
EFOR
$1.37B
| $68.2M | 0.01% |
2,541,090
-21,900
| -0.9% | -$679K |
|
721
CMS Energy
CMS
$22.1B
| $68.1M | 0.01% |
2,294,904
+270
| +0% | +$8.06K |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $67.4M | 0.01% |
2,440,517
+38,237
| +2% | +$928K |
|
|
X
723
DELISTED
US Steel
X
| $67.2M | 0.01% |
1,716,335
+687,980
| +67% | +$24.1M |
|
724
Baxter International
BAX
$14B
| $67.2M | 0.01% |
1,723,248
+5,367
| +0.3% | +$218K |
|
725
General Dynamics
GD
$106B
| $67M | 0.01% |
527,404
+2,890
| +0.6% | +$351K |
|
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.