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 | |
|---|---|---|---|---|---|---|
|
KRFT
801
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.7M | 0.01% |
969,637
+5,090
| +0.5% | +$294K |
|
802
Palo Alto Networks
PANW
$315B
| $54.5M | 0.01% |
3,335,298
-425,184
| -11% | -$6.1M |
|
803
HEICO Corp Class A
HEI.A
$38B
| $54.5M | 0.01% |
3,303,540
-506,836
| -13% | -$8.6M |
|
804
Kforce
KFRC
$1.03B
| $54.3M | 0.01% |
2,776,576
-274,620
| -9% | -$5.55M |
|
|
TFM
805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $54.3M | 0.01% |
1,554,707
-11,300
| -0.7% | -$367K |
|
806
Travelers Companies
TRV
$77.2B
| $54.1M | 0.01% |
575,767
-15,410
| -3% | -$1.44M |
|
|
YOKU
807
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $53.8M | 0.01% |
2,999,828
-380,415
| -11% | -$7.65M |
|
808
Black Hills Corp
BKH
$5.58B
| $53.5M | 0.01% |
1,118,425
-7,139
| -0.6% | -$383K |
|
809
Warner Bros
WBD
$69.3B
| $53.5M | 0.01% |
1,414,817
-1,031,394
| -42% | -$42.9M |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.5M | 0.01% |
855,250
-112,820
| -12% | -$7.02M |
|
811
Core Laboratories
CLB
$571M
| $53.3M | 0.01% |
364,352
-319,766
| -47% | -$49.4M |
|
812
Piper Sandler
PIPR
$5.34B
| $53.3M | 0.01% |
4,081,560
-465,456
| -10% | -$6.21M |
|
|
ISEE
813
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $53.3M | 0.01% |
1,368,374
+175,827
| +15% | +$6.9M |
|
|
ELRC
814
DELISTED
ELECTRO RENT CORP
ELRC
| $53M | 0.01% |
3,851,980
-37,100
| -1% | -$567K |
|
815
Albany International
AIN
$1.81B
| $52.3M | 0.01% |
1,536,243
-42,000
| -3% | -$1.56M |
|
816
Truist Financial
TFC
$64.7B
| $52M | 0.01% |
1,398,047
+2,580
| +0.2% | +$97.4K |
|
817
HDFC Bank
HDB
$119B
| $51.6M | 0.01% |
4,427,224
-628,468
| -12% | -$7.62M |
|
|
RDUS
818
DELISTED
Radius Recycling
RDUS
| $51.5M | 0.01% |
2,142,030
-52,740
| -2% | -$1.4M |
|
819
Cavco Industries
CVCO
$4.6B
| $51.2M | 0.01% |
752,910
+800
| +0.1% | +$59.2K |
|
820
CF Industries
CF
$18.2B
| $50.7M | 0.01% |
907,415
+350,035
| +63% | +$17.8M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $50.5M | 0.01% |
1,385,196
+2,586
| +0.2% | +$100K |
|
822
RB Global
RBA
$16B
| $50.5M | 0.01% |
2,254,840
-1,166,500
| -34% | -$27.8M |
|
|
ALEX
823
DELISTED
Alexander & Baldwin
ALEX
| $50.4M | 0.01% |
1,402,473
+659,283
| +89% | +$26.2M |
|
824
Marvell Technology
MRVL
$199B
| $50.2M | 0.01% |
3,725,600
+3,630,300
| +3,809% | +$50M |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $50.2M | 0.01% |
1,656,616
-9,670
| -0.6% | -$298K |
|
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.