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 |
AGN
Allergan Inc
AGN
|
+$1.3B |
| 2 |
American Airlines Group
AAL
|
+$853M |
| 3 |
Intuitive Surgical
ISRG
|
+$816M |
| 4 |
Morgan Stanley
MS
|
+$681M |
| 5 |
Wynn Resorts
WYNN
|
+$622M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.4B |
| 2 |
eBay
EBAY
|
+$763M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$760M |
| 4 |
Broadcom
AVGO
|
+$757M |
| 5 |
US Bancorp
USB
|
+$686M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1426
DELISTED
Washington Prime Group Inc.
WPG
| $5.83M | ﹤0.01% |
+34,537
| New | +$6.01M |
|
|
MASI
1427
DELISTED
Masimo
MASI
| $5.81M | ﹤0.01% |
246,330
+14,600
| +6% | +$362K |
|
|
HMIN
1428
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.76M | ﹤0.01% |
+168,411
| New | +$5.28M |
|
|
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.75M | ﹤0.01% |
300,810
+8,800
| +3% | +$160K |
|
1430
Buckle
BKE
$2.28B
| $5.72M | ﹤0.01% |
128,962
+11,700
| +10% | +$534K |
|
1431
Gran Tierra Energy
GTE
$337M
| $5.7M | ﹤0.01% |
70,156
+6,370
| +10% | +$469K |
|
1432
Ligand Pharmaceuticals
LGND
$5.78B
| $5.67M | ﹤0.01% |
145,934
+16,030
| +12% | +$650K |
|
|
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.67M | ﹤0.01% |
101,820
+800
| +0.8% | +$42.1K |
|
|
ESSX
1434
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5.6M | ﹤0.01% |
2,302,904
+54,014
| +2% | +$152K |
|
|
TTSH
1435
DELISTED
Tile Shop Holdings
TTSH
| $5.58M | ﹤0.01% |
365,190
-28,710
| -7% | -$424K |
|
|
DISH
1436
DELISTED
DISH Network Corp.
DISH
| $5.55M | ﹤0.01% |
85,325
+7,502
| +10% | +$451K |
|
|
AKAO
1437
DELISTED
Achaogen Inc
AKAO
| $5.52M | ﹤0.01% |
395,400
+8,400
| +2% | +$118K |
|
1438
IQVIA
IQV
$39.4B
| $5.5M | ﹤0.01% |
103,200
+2,100
| +2% | +$106K |
|
|
MBT
1439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | ﹤0.01% |
276,100
+14,000
| +5% | +$250K |
|
|
PRFT
1440
DELISTED
Perficient Inc
PRFT
| $5.42M | ﹤0.01% |
278,200
+54,300
| +24% | +$983K |
|
1441
ICU Medical
ICUI
$4.55B
| $5.39M | ﹤0.01% |
88,700
+7,700
| +10% | +$455K |
|
|
STRI
1442
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $5.29M | ﹤0.01% |
1,307,262
-292,069
| -18% | -$1.27M |
|
1443
Pegasystems
PEGA
$5.33B
| $5.26M | ﹤0.01% |
498,400
+170,400
| +52% | +$1.63M |
|
1444
NVR
NVR
$16.9B
| $5.25M | ﹤0.01% |
4,563
-400
| -8% | -$446K |
|
1445
3D Systems Corp
DDD
$620M
| $5.15M | ﹤0.01% |
86,120
-127,244
| -60% | -$6.53M |
|
|
DNY
1446
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | ﹤0.01% |
303,095
+4,000
| +1% | +$67.8K |
|
1447
Ubiquiti
UI
$35.2B
| $5.14M | ﹤0.01% |
113,700
+39,100
| +52% | +$1.54M |
|
1448
Raymond James Financial
RJF
$34.9B
| $5.11M | ﹤0.01% |
150,944
-9,684
| -6% | -$323K |
|
|
NES
1449
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.1M | ﹤0.01% |
253,785
-30,724
| -11% | -$545K |
|
|
UNT
1450
DELISTED
UNIT Corporation
UNT
| $5M | ﹤0.01% |
72,700
+31,300
| +76% | +$2.04M |
|
Similar funds
T. Rowe Price Associates's Q2 2014 Portfolio in Review
As of Q2 2014, T. Rowe Price Associates held 2,596 positions worth $463B, up 3.9% from $445B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q2 2014 filing shows 97 new, 1,091 increased, 793 reduced and 67 closed positions. Its largest new stake was Teva Pharmaceuticals: 4,638,481 shares worth $243M. The largest sale was Procter & Gamble, an estimated $1.4B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2014 buy was Teva Pharmaceuticals: 4,638,481 shares worth $243M.
- T. Rowe Price Associates added most to Allergan Inc in Q2 2014, an estimated $1.3B increase.
- T. Rowe Price Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.4B.
- T. Rowe Price Associates fully exited Santander in Q2 2014, selling an estimated $134M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $463B portfolio in Q2 2014.
- T. Rowe Price Associates opened 97 new positions and closed 67 in Q2 2014.
- T. Rowe Price Associates's portfolio value rose 3.9% quarter-over-quarter to $463B.
Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.