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 | |
|---|---|---|---|---|---|---|
|
ADVM
951
DELISTED
Adverum Biotechnologies
ADVM
| $34.2M | 0.01% |
+103,275
| New | +$30.7M |
|
952
Novartis
NVS
$288B
| $34.2M | 0.01% |
405,675
-855,883
| -68% | -$69.2M |
|
953
Eldorado Gold
EGO
$10B
| $34.2M | 0.01% |
1,011,954
-863,452
| -46% | -$33.1M |
|
954
Astec Industries
ASTE
$994M
| $34M | 0.01% |
933,390
+26,600
| +3% | +$1.08M |
|
|
PRO
955
DELISTED
PROS Holdings
PRO
| $34M | 0.01% |
1,349,660
+30,800
| +2% | +$791K |
|
956
Comfort Systems
FIX
$60.8B
| $34M | 0.01% |
2,508,289
-12,162
| -0.5% | -$183K |
|
|
WPP
957
DELISTED
WAUSAU PAPER CORP.
WPP
| $33.9M | 0.01% |
4,280,570
+1,639,760
| +62% | +$15.5M |
|
|
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.9M | 0.01% |
1,481,480
-11,000
| -0.7% | -$263K |
|
|
GLOG
959
DELISTED
GASLOG LTD
GLOG
| $33.6M | 0.01% |
1,528,840
-151,730
| -9% | -$3.91M |
|
|
SFE
960
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.6M | 0.01% |
1,828,463
-31,600
| -2% | -$624K |
|
|
PTRY
961
DELISTED
PANTRY INC (THE)
PTRY
| $33.5M | 0.01% |
1,657,490
+15,200
| +0.9% | +$291K |
|
|
NCI
962
DELISTED
Navigant Consulting, Inc.
NCI
| $33.5M | 0.01% |
2,408,810
-34,700
| -1% | -$561K |
|
963
Welltower
WELL
$166B
| $33.5M | 0.01% |
536,450
+36,920
| +7% | +$2.38M |
|
964
Waste Management
WM
$90.5B
| $33.4M | 0.01% |
702,001
+22,400
| +3% | +$1.03M |
|
|
RYZ
965
Ryerson Holding Corp
RYZ
$1.5B
| $32.9M | 0.01% |
+2,570,810
| New | +$29.4M |
|
966
Fossil Group
FOSL
$330M
| $32.7M | 0.01% |
348,682
-104,556
| -23% | -$10.5M |
|
967
Kratos Defense & Security Solutions
KTOS
$11.8B
| $32.3M | 0.01% |
4,924,142
-37,600
| -0.8% | -$279K |
|
968
Steven Madden
SHOO
$3.49B
| $32.1M | 0.01% |
1,494,978
-12,300
| -0.8% | -$275K |
|
|
VOLC
969
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $32.1M | 0.01% |
3,016,510
-2,012,900
| -40% | -$27.9M |
|
970
T. Rowe Price
TROW
$23.8B
| $32.1M | 0.01% |
409,194
+1,800
| +0.4% | +$144K |
|
971
Employers Holdings
EIG
$864M
| $31.9M | 0.01% |
1,658,920
-14,170
| -0.8% | -$295K |
|
972
Azenta
AZTA
$1.47B
| $31.9M | 0.01% |
3,032,804
-27,600
| -0.9% | -$296K |
|
|
PIKE
973
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.9M | 0.01% |
2,680,470
-207,446
| -7% | -$2.22M |
|
974
Itaú Unibanco
ITUB
$80.9B
| $31.8M | 0.01% |
5,719,838
+4,341,626
| +315% | +$27.7M |
|
975
Gibraltar Industries
ROCK
$1.46B
| $31.8M | 0.01% |
2,323,605
-20,500
| -0.9% | -$314K |
|
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.