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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$6.41B
| $22.4M | ﹤0.01% |
895,351
-3,800
| -0.4% | -$104K |
|
1077
Tyler Technologies
TYL
$13B
| $22.2M | ﹤0.01% |
251,100
+2,900
| +1% | +$262K |
|
1078
Open Text
OTEX
$5.8B
| $22.2M | ﹤0.01% |
799,582
+3,234
| +0.4% | +$86.4K |
|
|
ADPT
1079
DELISTED
Adeptus Health Inc
ADPT
| $22.1M | ﹤0.01% |
+889,280
| New | +$23.2M |
|
|
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | ﹤0.01% |
591,132
-9,966
| -2% | -$401K |
|
1081
Maximus
MMS
$2.85B
| $22.1M | ﹤0.01% |
550,600
+10,300
| +2% | +$426K |
|
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | ﹤0.01% |
332,528
-31,520
| -9% | -$1.98M |
|
1083
Dover
DOV
$28B
| $21.9M | ﹤0.01% |
337,013
+3,206
| +1% | +$226K |
|
1084
Oneok
OKE
$58.3B
| $21.8M | ﹤0.01% |
333,160
+3,300
| +1% | +$221K |
|
1085
NetApp
NTAP
$39.6B
| $21.7M | ﹤0.01% |
506,152
+1,400
| +0.3% | +$56.1K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$777M
| $21.7M | ﹤0.01% |
125,821
+40,430
| +47% | +$7.34M |
|
1087
NewMarket
NEU
$8.72B
| $21.7M | ﹤0.01% |
57,000
-1,100
| -2% | -$436K |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $21.6M | ﹤0.01% |
618,565
| – | – |
|
1089
OGE Energy
OGE
$9.69B
| $21.6M | ﹤0.01% |
581,408
-310,816
| -35% | -$11.4M |
|
|
NEWP
1090
DELISTED
NEWPORT CORP
NEWP
| $21.5M | ﹤0.01% |
1,214,190
-14,900
| -1% | -$270K |
|
1091
F5
FFIV
$24B
| $21.4M | ﹤0.01% |
180,415
-6,300
| -3% | -$740K |
|
1092
KeyCorp
KEY
$24.5B
| $21.4M | ﹤0.01% |
1,605,907
+35,980
| +2% | +$492K |
|
1093
DTE Energy
DTE
$28.9B
| $21.3M | ﹤0.01% |
329,571
+2,937
| +0.9% | +$190K |
|
|
TDAY
1094
USA Today Co
TDAY
$1.01B
| $21.3M | ﹤0.01% |
1,282,105
+694,800
| +118% | +$11M |
|
1095
American Public Education
APEI
$826M
| $21.2M | ﹤0.01% |
785,610
+125,800
| +19% | +$3.96M |
|
|
PPS
1096
DELISTED
Post Properties
PPS
| $21.1M | ﹤0.01% |
410,578
+90
| +0% | +$4.87K |
|
1097
Cohu
COHU
$2.76B
| $21.1M | ﹤0.01% |
1,758,750
-19,730
| -1% | -$232K |
|
|
ANDV
1098
DELISTED
Andeavor
ANDV
| $21M | ﹤0.01% |
345,023
-31,800
| -8% | -$1.96M |
|
1099
PBF Energy
PBF
$8.81B
| $20.9M | ﹤0.01% |
870,337
-854,686
| -50% | -$22.5M |
|
1100
TechnipFMC
FTI
$29.5B
| $20.8M | ﹤0.01% |
514,177
-41,188
| -7% | -$1.82M |
|
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.