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 | |
|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$74.9B
| $62.9M | 0.01% |
5,323,833
-23,100
| -0.4% | -$291K |
|
|
QUNR
752
DELISTED
Qunar Cayman Islands Limited
QUNR
| $62.8M | 0.01% |
2,271,807
+797,194
| +54% | +$23M |
|
753
Teradyne
TER
$64.2B
| $62.7M | 0.01% |
3,235,414
-8,900
| -0.3% | -$175K |
|
754
IPG Photonics
IPGP
$3.57B
| $62.5M | 0.01% |
908,730
-1,207,100
| -57% | -$81.3M |
|
|
FPO
755
DELISTED
First Potomac Realty Trust
FPO
| $62.3M | 0.01% |
5,303,292
-46,855
| -0.9% | -$607K |
|
756
Williams Companies
WMB
$89.3B
| $62.2M | 0.01% |
1,124,483
-86,750
| -7% | -$4.98M |
|
|
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $62.2M | 0.01% |
262,586
-359,444
| -58% | -$91.6M |
|
758
UFP Industries
UFPI
$5.03B
| $61.8M | 0.01% |
4,340,250
-25,800
| -0.6% | -$398K |
|
|
HMHC
759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | 0.01% |
3,178,300
+947,000
| +42% | +$17.7M |
|
760
Moog Inc Class A
MOG.A
$13.5B
| $61.7M | 0.01% |
902,647
-5,000
| -0.6% | -$347K |
|
761
The Greenbrier Companies
GBX
$1.42B
| $61.6M | 0.01% |
838,930
-308,970
| -27% | -$21.2M |
|
762
Advanced Energy
AEIS
$13.2B
| $61.5M | 0.01% |
3,271,910
+116,130
| +4% | +$2.14M |
|
763
Synaptics
SYNA
$4.2B
| $61.3M | 0.01% |
837,615
+4,150
| +0.5% | +$338K |
|
764
Winnebago Industries
WGO
$921M
| $61.2M | 0.01% |
2,813,410
-20,800
| -0.7% | -$509K |
|
|
DF
765
DELISTED
Dean Foods Company
DF
| $60.7M | 0.01% |
4,583,638
+3,024,080
| +194% | +$48M |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $60.7M | 0.01% |
2,633,966
-38,056
| -1% | -$1.02M |
|
767
Compañía de Minas Buenaventura
BVN
$8.55B
| $60.5M | 0.01% |
+5,226,838
| New | +$65.1M |
|
768
Hexcel
HXL
$7.74B
| $60.4M | 0.01% |
1,522,070
-9,300
| -0.6% | -$367K |
|
|
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59.3M | 0.01% |
2,263,990
+14,890
| +0.7% | +$401K |
|
770
Eversource Energy
ES
$27.2B
| $59.2M | 0.01% |
1,335,824
+3,130
| +0.2% | +$141K |
|
|
LTRPA
771
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.2M | 0.01% |
+1,745,576
| New | +$60.9M |
|
772
Ambev
ABEV
$43.8B
| $59.1M | 0.01% |
9,016,900
+381,200
| +4% | +$2.68M |
|
773
Selective Insurance
SIGI
$5.59B
| $59M | 0.01% |
2,665,070
-6,700
| -0.3% | -$158K |
|
774
Luxfer Holdings
LXFR
$457M
| $59M | 0.01% |
3,415,841
+7,330
| +0.2% | +$135K |
|
|
SPTN
775
DELISTED
SpartanNash
SPTN
| $58.8M | 0.01% |
3,022,950
-6,000
| -0.2% | -$127K |
|
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.