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 | |
|---|---|---|---|---|---|---|
|
RVBD
1326
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.3M | ﹤0.01% |
501,335
+4,400
| +0.9% | +$82.7K |
|
1327
LivePerson
LPSN
$35.9M
| $9.27M | ﹤0.01% |
49,089
-103,444
| -68% | -$18.4M |
|
1328
Pinnacle West Capital
PNW
$12.2B
| $9.21M | ﹤0.01% |
168,480
-3,100
| -2% | -$173K |
|
1329
Murphy USA
MUSA
$10.4B
| $9.08M | ﹤0.01% |
171,055
+104,700
| +158% | +$5.42M |
|
1330
Accuray
ARAY
$32.9M
| $8.98M | ﹤0.01% |
1,237,580
+404,860
| +49% | +$3.28M |
|
|
CNVR
1331
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.9M | ﹤0.01% |
259,991
-11,600
| -4% | -$316K |
|
|
SLH
1332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.79M | ﹤0.01% |
156,050
+2,500
| +2% | +$158K |
|
|
TEG
1333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.74M | ﹤0.01% |
134,904
-20
| -0% | -$1.35K |
|
|
CPHD
1334
DELISTED
Cepheid Inc
CPHD
| $8.72M | ﹤0.01% |
198,117
-7,003
| -3% | -$295K |
|
|
SWI
1335
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.7M | ﹤0.01% |
206,800
+30,200
| +17% | +$1.25M |
|
1336
Lexicon Pharmaceuticals
LXRX
$1.04B
| $8.67M | ﹤0.01% |
878,084
+3,214
| +0.4% | +$34.3K |
|
|
MDVN
1337
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | ﹤0.01% |
175,070
-8,670
| -5% | -$368K |
|
|
AIV
1338
Aimco
AIV
$379M
| $8.64M | ﹤0.01% |
2,038,600
| – | – |
|
1339
Skywest
SKYW
$4.21B
| $8.53M | ﹤0.01% |
1,096,920
-2,200
| -0.2% | -$22.3K |
|
|
ISH
1340
DELISTED
INTL SHIPHOLDING CORP
ISH
| $8.5M | ﹤0.01% |
475,157
-4,143
| -0.9% | -$87.8K |
|
|
NAME
1341
DELISTED
Rightside Group, Ltd.
NAME
| $8.46M | ﹤0.01% |
+868,130
| New | +$10.5M |
|
1342
Pitney Bowes
PBI
$2.28B
| $8.45M | ﹤0.01% |
338,281
| – | – |
|
|
DNR
1343
DELISTED
Denbury Resources, Inc.
DNR
| $8.42M | ﹤0.01% |
560,367
-10
| -0% | -$168 |
|
|
ROSE
1344
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.42M | ﹤0.01% |
189,000
-3,400
| -2% | -$169K |
|
|
FCH
1345
DELISTED
Felcor Lodging Trust
FCH
| $8.38M | ﹤0.01% |
895,748
+851,100
| +1,906% | +$8.67M |
|
|
CYBE
1346
DELISTED
Cyberoptics Corp
CYBE
| $8.38M | ﹤0.01% |
746,800
-110,830
| -13% | -$1.1M |
|
|
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | ﹤0.01% |
271,840
-32,300
| -11% | -$1.08M |
|
|
ANSS
1348
DELISTED
Ansys
ANSS
| $8.35M | ﹤0.01% |
110,344
-3,021
| -3% | -$237K |
|
|
YELL
1349
DELISTED
Yellow Corporation Common Stock
YELL
| $8.32M | ﹤0.01% |
409,500
+400,000
| +4,211% | +$9.56M |
|
|
FCRD
1350
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.27M | ﹤0.01% |
641,220
-4,700
| -0.7% | -$64.1K |
|
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.