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 | |
|---|---|---|---|---|---|---|
|
NBL
901
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.01% |
593,635
+5,990
| +1% | +$426K |
|
|
CCI.PRA
902
DELISTED
Crown Castle International Corp.
CCI.PRA
| $40.2M | 0.01% |
386,527
+400
| +0.1% | +$41.1K |
|
903
Haverty Furniture Companies
HVT
$441M
| $40M | 0.01% |
1,836,520
-28,500
| -2% | -$672K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $40M | 0.01% |
971,900
-2,052,435
| -68% | -$96.3M |
|
905
WD-40
WDFC
$3.09B
| $39.7M | 0.01% |
584,850
+2,000
| +0.3% | +$139K |
|
|
CTT
906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $39.5M | 0.01% |
3,606,320
+1,511,800
| +72% | +$18.1M |
|
|
MWIV
907
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.4M | 0.01% |
265,600
+2,000
| +0.8% | +$288K |
|
|
CGI
908
DELISTED
Celadon Group Inc
CGI
| $39.1M | 0.01% |
2,008,780
-23,200
| -1% | -$493K |
|
|
CTRL
909
DELISTED
Control4 Corporation
CTRL
| $39M | 0.01% |
3,013,302
+748,070
| +33% | +$11.8M |
|
|
TUES
910
DELISTED
Tuesday Morning Corp
TUES
| $38.9M | 0.01% |
2,004,930
-13,400
| -0.7% | -$239K |
|
|
TLMR
911
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $38.9M | 0.01% |
2,810,120
+1,761,804
| +168% | +$24.8M |
|
|
KS
912
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.8M | 0.01% |
1,388,555
+63,504
| +5% | +$1.93M |
|
|
BEL
913
DELISTED
Belmond Ltd.
BEL
| $38.6M | 0.01% |
3,313,370
-443,720
| -12% | -$5.74M |
|
914
Amphenol
APH
$204B
| $38.5M | 0.01% |
3,085,960
-20,880
| -0.7% | -$262K |
|
|
BLUE
915
DELISTED
bluebird bio
BLUE
| $38.3M | 0.01% |
+82,393
| New | +$38M |
|
|
LLTC
916
DELISTED
Linear Technology Corp
LLTC
| $38M | 0.01% |
855,780
+3,190
| +0.4% | +$145K |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $38M | 0.01% |
668,647
-3,735,352
| -85% | -$203M |
|
|
MCF
918
DELISTED
Contango Oil & Gas Co.
MCF
| $37.9M | 0.01% |
1,139,878
-750,037
| -40% | -$29.3M |
|
919
Koppers
KOP
$857M
| $37.8M | 0.01% |
1,138,478
-23,300
| -2% | -$846K |
|
920
Community Health Systems
CYH
$410M
| $37.7M | 0.01% |
831,678
+297,055
| +56% | +$12.3M |
|
921
Cadence Design Systems
CDNS
$89B
| $37.6M | 0.01% |
2,186,997
-182,040
| -8% | -$3.16M |
|
922
ON Semiconductor
ON
$31.8B
| $37.5M | 0.01% |
4,197,639
-6,255,900
| -60% | -$57.8M |
|
923
Morningstar
MORN
$7.41B
| $37.5M | 0.01% |
552,394
-252,650
| -31% | -$17.3M |
|
|
LO
924
DELISTED
LORILLARD INC COM STK
LO
| $37.4M | 0.01% |
624,080
-231,845
| -27% | -$14.1M |
|
|
BEE
925
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.1M | 0.01% |
3,180,670
+124,960
| +4% | +$1.47M |
|
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.