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 | |
|---|---|---|---|---|---|---|
|
OB
1051
DELISTED
Onebeacon Insurance Group Ltd
OB
| $24.7M | 0.01% |
1,604,235
+288,990
| +22% | +$4.54M |
|
1052
Main Street Capital
MAIN
$5.47B
| $24.6M | 0.01% |
803,959
+35,400
| +5% | +$1.13M |
|
1053
Culp Inc
CULP
$43.8M
| $24.6M | 0.01% |
1,354,115
+52,915
| +4% | +$945K |
|
|
SHLO
1054
DELISTED
Shiloh Industries Inc
SHLO
| $24.6M | 0.01% |
1,444,660
-61,530
| -4% | -$1.07M |
|
|
BKYF
1055
DELISTED
BK KY FINL CORP
BKYF
| $24.5M | 0.01% |
529,164
-131,506
| -20% | -$5.06M |
|
|
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.01% |
658,537
+3,900
| +0.6% | +$170K |
|
1057
Gentex
GNTX
$4.93B
| $24.3M | 0.01% |
1,812,462
+23,846
| +1% | +$347K |
|
|
IVAC
1058
DELISTED
Intevac Inc
IVAC
| $24.2M | 0.01% |
3,634,530
-18,300
| -0.5% | -$127K |
|
1059
Hope Bancorp
HOPE
$1.83B
| $24.1M | 0.01% |
1,652,100
+659,720
| +66% | +$9.92M |
|
1060
Ribbon Communications
RBBN
$372M
| $23.8M | 0.01% |
1,392,398
-10,860
| -0.8% | -$207K |
|
|
FCS
1061
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.8M | 0.01% |
1,529,710
-1,869,920
| -55% | -$30.2M |
|
1062
Lincoln National
LNC
$8.44B
| $23.6M | 0.01% |
440,775
+500
| +0.1% | +$26.6K |
|
1063
Principal Financial Group
PFG
$24.4B
| $23.5M | 0.01% |
447,860
| – | – |
|
1064
Generac Holdings
GNRC
$13.1B
| $23.4M | 0.01% |
575,985
+37,343
| +7% | +$1.67M |
|
|
GNMK
1065
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.2M | 0.01% |
2,586,754
+4,400
| +0.2% | +$47.3K |
|
|
CALD
1066
DELISTED
Callidus Software, Inc.
CALD
| $23.2M | 0.01% |
1,928,970
+800
| +0% | +$9.14K |
|
|
LDR
1067
DELISTED
Landauer Inc
LDR
| $23.2M | 0.01% |
701,670
-54,200
| -7% | -$2.08M |
|
|
DWA
1068
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $23.2M | 0.01% |
849,000
-1,132,100
| -57% | -$25.3M |
|
1069
Ralph Lauren
RL
$23.6B
| $23.1M | 0.01% |
140,004
-1,050
| -0.7% | -$173K |
|
1070
CTS Corp
CTS
$1.82B
| $22.9M | 0.01% |
1,443,460
-1,600
| -0.1% | -$28.4K |
|
1071
National Bank Holdings
NBHC
$1.92B
| $22.9M | 0.01% |
1,196,630
+191,300
| +19% | +$3.79M |
|
1072
PDF Solutions
PDFS
$2.19B
| $22.8M | 0.01% |
1,812,001
-13,300
| -0.7% | -$264K |
|
1073
SLM Corp
SLM
$5.26B
| $22.8M | 0.01% |
2,658,783
-2,064,985
| -44% | -$18.1M |
|
|
MEAS
1074
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $22.8M | 0.01% |
265,810
+1,180
| +0.4% | +$101K |
|
1075
First Solar
FSLR
$24B
| $22.6M | ﹤0.01% |
343,071
-119,010
| -26% | -$8.06M |
|
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.