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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
1376
DELISTED
JPMorgan Chase
JPM.WS
| $7.43M | ﹤0.01% |
369,300
-246,900
| -40% | -$4.78M |
|
|
FCE.A
1377
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.41M | ﹤0.01% |
379,030
-43,300
| -10% | -$866K |
|
1378
Nasdaq
NDAQ
$54.6B
| $7.41M | ﹤0.01% |
523,770
| – | – |
|
1379
Leggett & Platt
LEG
$1.32B
| $7.4M | ﹤0.01% |
211,936
-2,400
| -1% | -$82.3K |
|
|
XRM
1380
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.38M | ﹤0.01% |
505,000
+16,800
| +3% | +$237K |
|
|
PAY
1381
DELISTED
Verifone Systems Inc
PAY
| $7.34M | ﹤0.01% |
213,482
+3,535
| +2% | +$124K |
|
1382
Stepan Co
SCL
$1.48B
| $7.28M | ﹤0.01% |
164,038
+2,700
| +2% | +$132K |
|
1383
CorVel
CRVL
$3.25B
| $7.28M | ﹤0.01% |
641,298
+9,000
| +1% | +$121K |
|
1384
GameStop
GME
$8.33B
| $7.24M | ﹤0.01% |
703,040
-18,000
| -2% | -$191K |
|
|
BLOX
1385
DELISTED
Infoblox Inc
BLOX
| $7.19M | ﹤0.01% |
487,370
+1,200
| +0.2% | +$15.6K |
|
1386
Avery Dennison
AVY
$13.6B
| $7.18M | ﹤0.01% |
160,916
+300
| +0.2% | +$14.6K |
|
|
WFC.WS
1387
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.16M | ﹤0.01% |
355,275
-371,500
| -51% | -$7.46M |
|
1388
Toll Brothers
TOL
$14B
| $7.12M | ﹤0.01% |
228,620
+2,800
| +1% | +$95.9K |
|
1389
Precigen
PGEN
$2.32B
| $7.11M | ﹤0.01% |
400,432
-9,940
| -2% | -$203K |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $7.11M | ﹤0.01% |
60,535
| – | – |
|
|
PSTB
1391
DELISTED
Park Sterling Corp.
PSTB
| $7.08M | ﹤0.01% |
1,067,367
+1,050,990
| +6,417% | +$7.13M |
|
|
AFSI
1392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.95M | ﹤0.01% |
349,186
-9,000
| -3% | -$190K |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.95M | ﹤0.01% |
221,710
+14,600
| +7% | +$490K |
|
|
HERO
1394
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.92M | ﹤0.01% |
3,143,579
+14,300
| +0.5% | +$48K |
|
|
BIG
1395
DELISTED
Big Lots, Inc.
BIG
| $6.89M | ﹤0.01% |
160,000
+10,100
| +7% | +$459K |
|
1396
Virtus Investment Partners
VRTS
$1.14B
| $6.88M | ﹤0.01% |
39,624
-8,300
| -17% | -$1.69M |
|
1397
O-I Glass
OI
$1.05B
| $6.87M | ﹤0.01% |
263,830
+6,600
| +3% | +$207K |
|
|
BAC.WS.A
1398
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.86M | ﹤0.01% |
914,325
| – | – |
|
1399
MarineMax
HZO
$1.15B
| $6.85M | ﹤0.01% |
406,590
-520,820
| -56% | -$9.04M |
|
1400
Walker & Dunlop
WD
$1.47B
| $6.85M | ﹤0.01% |
515,453
+500
| +0.1% | +$6.94K |
|
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.