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 | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$11.7B
| $20.8M | ﹤0.01% |
269,888
+4,812
| +2% | +$359K |
|
1102
Vale
VALE
$61.4B
| $20.6M | ﹤0.01% |
1,868,463
-489,500
| -21% | -$6.54M |
|
1103
Supernus Pharmaceuticals
SUPN
$2.78B
| $20.5M | ﹤0.01% |
2,357,650
-1,071,240
| -31% | -$9.68M |
|
1104
Golub Capital BDC
GBDC
$3.48B
| $20.4M | ﹤0.01% |
1,308,360
-3,166
| -0.2% | -$52.6K |
|
|
HMIN
1105
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $20.3M | ﹤0.01% |
701,891
+533,480
| +317% | +$17.7M |
|
|
OPWR
1106
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $20.2M | ﹤0.01% |
1,073,650
+15,910
| +2% | +$268K |
|
1107
Insteel Industries
IIIN
$635M
| $20.2M | ﹤0.01% |
984,663
-13,667
| -1% | -$291K |
|
|
THR
1108
DELISTED
Thermon Group Holdings
THR
| $20.2M | ﹤0.01% |
828,200
+1,200
| +0.1% | +$30.9K |
|
|
SEMG
1109
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.2M | ﹤0.01% |
242,200
+2,800
| +1% | +$231K |
|
1110
Snap-on
SNA
$21.1B
| $20.1M | ﹤0.01% |
166,191
+5,790
| +4% | +$712K |
|
|
DYAX
1111
DELISTED
DYAX CORPORATION
DYAX
| $19.9M | ﹤0.01% |
1,964,900
-8,600
| -0.4% | -$83.3K |
|
1112
FMC
FMC
$1.28B
| $19.9M | ﹤0.01% |
400,768
-617,243
| -61% | -$35.1M |
|
|
LXFT
1113
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.8M | ﹤0.01% |
533,067
+408
| +0.1% | +$14.4K |
|
|
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | ﹤0.01% |
1,081,219
+54,800
| +5% | +$1.06M |
|
1115
Ciena
CIEN
$61.2B
| $19.8M | ﹤0.01% |
1,184,405
+8,100
| +0.7% | +$159K |
|
|
ESIO
1116
DELISTED
Electro Scientific Industries
ESIO
| $19.8M | ﹤0.01% |
2,916,260
-33,000
| -1% | -$227K |
|
1117
Molson Coors Class B
TAP
$7.75B
| $19.8M | ﹤0.01% |
265,528
+1,500
| +0.6% | +$109K |
|
|
RSTI
1118
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.7M | ﹤0.01% |
854,820
-733,670
| -46% | -$16.9M |
|
1119
Antero Resources
AR
$11.5B
| $19.7M | ﹤0.01% |
358,324
+90,712
| +34% | +$5.27M |
|
1120
BorgWarner
BWA
$14B
| $19.6M | ﹤0.01% |
424,205
+454
| +0.1% | +$24.9K |
|
1121
Eastman Chemical
EMN
$8.29B
| $19.6M | ﹤0.01% |
241,914
+5,200
| +2% | +$434K |
|
|
EXXI
1122
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.5M | ﹤0.01% |
1,718,727
-1,554,662
| -47% | -$27.6M |
|
1123
Sportsman's Warehouse
SPWH
$46M
| $19.5M | ﹤0.01% |
2,892,830
+571,070
| +25% | +$3.65M |
|
1124
MACOM Technology Solutions
MTSI
$23.7B
| $19.5M | ﹤0.01% |
891,130
-101,540
| -10% | -$2.26M |
|
1125
MGIC Investment
MTG
$6.29B
| $19.5M | ﹤0.01% |
2,491,040
-51,400
| -2% | -$421K |
|
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.