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 | |
|---|---|---|---|---|---|---|
|
AKRX
1251
DELISTED
Akorn Inc
AKRX
| $12.3M | ﹤0.01% |
338,800
+10,400
| +3% | +$373K |
|
1252
Mohawk Industries
MHK
$9.42B
| $12.2M | ﹤0.01% |
90,671
-10
| -0% | -$1.38K |
|
|
SCG
1253
DELISTED
Scana
SCG
| $12.2M | ﹤0.01% |
246,268
+10,400
| +4% | +$533K |
|
|
INVX
1254
Innovex International
INVX
$2.15B
| $12.1M | ﹤0.01% |
135,300
+2,700
| +2% | +$269K |
|
1255
Energy Recovery
ERII
$399M
| $12.1M | ﹤0.01% |
3,408,063
| – | – |
|
1256
ATI
ATI
$30.9B
| $12.1M | ﹤0.01% |
324,941
+165,310
| +104% | +$6.95M |
|
1257
Enerpac Tool Group
EPAC
$1.89B
| $12M | ﹤0.01% |
393,900
-15,400
| -4% | -$509K |
|
|
STRZA
1258
DELISTED
Starz - Series A
STRZA
| $12M | ﹤0.01% |
362,150
+6,300
| +2% | +$189K |
|
1259
Globe Life
GL
$14B
| $11.9M | ﹤0.01% |
226,626
| – | – |
|
1260
ICICI Bank
IBN
$106B
| $11.9M | ﹤0.01% |
1,328,608
-39,875
| -3% | -$373K |
|
|
SEE
1261
DELISTED
Sealed Air
SEE
| $11.8M | ﹤0.01% |
339,554
+10,990
| +3% | +$380K |
|
1262
Altisource Portfolio Solutions
ASPS
$65.6M
| $11.7M | ﹤0.01% |
14,500
-288
| -2% | -$235K |
|
|
TEN
1263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | ﹤0.01% |
223,350
-900
| -0.4% | -$57.1K |
|
1264
Jefferies Financial Group
JEF
$12.9B
| $11.6M | ﹤0.01% |
541,911
+10,054
| +2% | +$226K |
|
|
WBMD
1265
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | ﹤0.01% |
276,270
+6,300
| +2% | +$304K |
|
1266
Huron Consulting
HURN
$2.47B
| $11.6M | ﹤0.01% |
189,443
+10,400
| +6% | +$665K |
|
1267
Hormel Foods
HRL
$13.4B
| $11.5M | ﹤0.01% |
446,696
+30,000
| +7% | +$732K |
|
|
POM
1268
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | ﹤0.01% |
427,900
-22,800
| -5% | -$621K |
|
1269
D.R. Horton
DHI
$41.9B
| $11.4M | ﹤0.01% |
557,130
-25,939,673
| -98% | -$571M |
|
|
ARC
1270
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.4M | ﹤0.01% |
1,410,542
+19,632
| +1% | +$132K |
|
|
MHR
1271
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.3M | ﹤0.01% |
2,027,660
+3,100
| +0.2% | +$20.5K |
|
|
FTR
1272
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | ﹤0.01% |
115,290
+11,647
| +11% | +$1.11M |
|
1273
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | ﹤0.01% |
181,700
+5,300
| +3% | +$299K |
|
1274
Evercore
EVR
$12B
| $11.2M | ﹤0.01% |
238,966
+48,679
| +26% | +$2.52M |
|
1275
Essent Group
ESNT
$6.23B
| $11.2M | ﹤0.01% |
523,690
+3,800
| +0.7% | +$76.7K |
|
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.