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 | |
|---|---|---|---|---|---|---|
|
TERP
1426
DELISTED
TerraForm Power, Inc
TERP
| $5.77M | ﹤0.01% |
+200,000
| New | +$6.22M |
|
1427
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.75M | ﹤0.01% |
50,690
| – | – |
|
|
LTM
1428
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.74M | ﹤0.01% |
505,132
-195,900
| -28% | -$2.43M |
|
1429
ICU Medical
ICUI
$4.58B
| $5.72M | ﹤0.01% |
89,200
+500
| +0.6% | +$30.6K |
|
1430
Urban Outfitters
URBN
$6.53B
| $5.7M | ﹤0.01% |
155,280
-32,810
| -17% | -$1.21M |
|
|
STRI
1431
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $5.69M | ﹤0.01% |
1,308,552
+1,290
| +0.1% | +$5.32K |
|
1432
Copart
CPRT
$27.2B
| $5.69M | ﹤0.01% |
1,452,800
-4,000
| -0.3% | -$17.1K |
|
|
BZC
1433
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.67M | ﹤0.01% |
549,014
-746
| -0.1% | -$8.16K |
|
|
WFT
1434
DELISTED
Weatherford International plc
WFT
| $5.63M | ﹤0.01% |
270,415
+7,435
| +3% | +$167K |
|
1435
Hyster-Yale Materials Handling
HY
$617M
| $5.57M | ﹤0.01% |
77,794
| – | – |
|
|
WY.PRA
1436
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.48M | ﹤0.01% |
101,550
| – | – |
|
|
PACW
1437
DELISTED
PacWest Bancorp
PACW
| $5.47M | ﹤0.01% |
132,685
+108,500
| +449% | +$4.55M |
|
1438
Reliance Steel & Aluminium
RS
$21.7B
| $5.39M | ﹤0.01% |
78,762
-1,635
| -2% | -$116K |
|
|
BHBK
1439
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.38M | ﹤0.01% |
+410,390
| New | +$5.27M |
|
1440
Commercial Metals
CMC
$7.98B
| $5.37M | ﹤0.01% |
314,850
+283,150
| +893% | +$4.97M |
|
1441
AutoNation
AN
$6.89B
| $5.33M | ﹤0.01% |
106,001
+3,500
| +3% | +$192K |
|
|
MASI
1442
DELISTED
Masimo
MASI
| $5.24M | ﹤0.01% |
246,330
| – | – |
|
1443
Insmed
INSM
$27.6B
| $5.23M | ﹤0.01% |
+401,000
| New | +$6.05M |
|
1444
Cheniere Energy
LNG
$55B
| $5.17M | ﹤0.01% |
64,605
+705
| +1% | +$53.8K |
|
|
GNBC
1445
DELISTED
Green Bancorp, Inc
GNBC
| $5.15M | ﹤0.01% |
+300,500
| New | +$5.24M |
|
1446
IQVIA
IQV
$39.8B
| $5.14M | ﹤0.01% |
92,100
-11,100
| -11% | -$620K |
|
1447
Ubiquiti
UI
$35.3B
| $5.04M | ﹤0.01% |
134,300
+20,600
| +18% | +$875K |
|
|
ETRM
1448
DELISTED
EnteroMedics Inc.
ETRM
| $5.04M | ﹤0.01% |
3,900
+39
| +1% | +$57.2K |
|
|
DNY
1449
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.01M | ﹤0.01% |
304,695
+1,600
| +0.5% | +$26.3K |
|
|
INFO
1450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.99M | ﹤0.01% |
+213,600
| New | +$5.41M |
|
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.