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 | |
|---|---|---|---|---|---|---|
|
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.1M | ﹤0.01% |
27,355
+210
| +0.8% | +$86.7K |
|
|
SP
1302
DELISTED
SP Plus Corporation
SP
| $10.1M | ﹤0.01% |
532,480
+1,300
| +0.2% | +$27.2K |
|
|
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | ﹤0.01% |
75,100
+4,000
| +6% | +$592K |
|
|
KMG
1304
DELISTED
KMG Chemicals Inc
KMG
| $10.1M | ﹤0.01% |
619,070
+6,170
| +1% | +$103K |
|
1305
Diageo
DEO
$52.8B
| $10M | ﹤0.01% |
86,815
+32,600
| +60% | +$3.95M |
|
1306
Teradata
TDC
$2.57B
| $9.94M | ﹤0.01% |
237,066
-10
| -0% | -$430 |
|
|
SFLY
1307
DELISTED
Shutterfly, Inc.
SFLY
| $9.93M | ﹤0.01% |
203,800
-1,700
| -0.8% | -$82.9K |
|
1308
Royal Caribbean
RCL
$82.9B
| $9.86M | ﹤0.01% |
146,459
-13,501
| -8% | -$838K |
|
|
CAS
1309
DELISTED
A M Castle & Co
CAS
| $9.84M | ﹤0.01% |
+1,151,991
| New | +$11.4M |
|
1310
Ascent Industries
ACNT
$134M
| $9.83M | ﹤0.01% |
565,030
-7,946
| -1% | -$136K |
|
|
NE
1311
DELISTED
Noble Corporation
NE
| $9.78M | ﹤0.01% |
439,960
-14,963
| -3% | -$403K |
|
1312
Dr. Reddy's Laboratories
RDY
$10.3B
| $9.77M | ﹤0.01% |
929,410
+94,380
| +11% | +$887K |
|
|
JMP
1313
DELISTED
JMP Group LLC
JMP
| $9.74M | ﹤0.01% |
1,553,912
-13,600
| -0.9% | -$92.3K |
|
|
BBNK
1314
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.73M | ﹤0.01% |
427,861
| – | – |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $9.71M | ﹤0.01% |
203,250
-2,800
| -1% | -$134K |
|
|
QVCGA
1316
DELISTED
QVC Group Inc Series A
QVCGA
| $9.68M | ﹤0.01% |
8,262
-46
| -0.6% | -$54.4K |
|
1317
Williams-Sonoma
WSM
$28.5B
| $9.65M | ﹤0.01% |
290,000
-2,200
| -0.8% | -$76.2K |
|
|
AOI
1318
DELISTED
Alliance One International
AOI
| $9.63M | ﹤0.01% |
488,660
-39,760
| -8% | -$903K |
|
|
GRMN
1319
Garmin
GRMN
$60.2B
| $9.62M | ﹤0.01% |
185,090
+2,390
| +1% | +$133K |
|
1320
Pultegroup
PHM
$24.9B
| $9.56M | ﹤0.01% |
541,512
-6,310
| -1% | -$119K |
|
|
TVTY
1321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.55M | ﹤0.01% |
596,130
+900
| +0.2% | +$15.3K |
|
|
KEG
1322
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.53M | ﹤0.01% |
1,968,590
+1,000
| +0.1% | +$4.84K |
|
|
TAST
1323
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.52M | ﹤0.01% |
1,338,278
-66,399
| -5% | -$480K |
|
|
DST
1324
DELISTED
DST Systems Inc.
DST
| $9.5M | ﹤0.01% |
226,326
+2,000
| +0.9% | +$90.8K |
|
1325
Rollins
ROL
$17.4B
| $9.34M | ﹤0.01% |
1,076,682
+30,037
| +3% | +$263K |
|
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.