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 | |
|---|---|---|---|---|---|---|
|
STAY
1476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.25M | ﹤0.01% |
179,200
-1,131,300
| -86% | -$26.3M |
|
|
MXIM
1477
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | ﹤0.01% |
140,621
+13,700
| +11% | +$431K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $4.17M | ﹤0.01% |
278,200
| – | – |
|
1479
Nektar Therapeutics
NKTR
$2.57B
| $4.14M | ﹤0.01% |
22,887
+787
| +4% | +$151K |
|
1480
Knowles
KN
$3.23B
| $4.1M | ﹤0.01% |
154,646
-20
| -0% | -$610 |
|
1481
Paylocity
PCTY
$8.1B
| $4.08M | ﹤0.01% |
207,900
| – | – |
|
|
PLCM
1482
DELISTED
POLYCOM INC
PLCM
| $4.06M | ﹤0.01% |
330,224
+20,400
| +7% | +$265K |
|
1483
3D Systems Corp
DDD
$601M
| $3.99M | ﹤0.01% |
86,125
+5
| +0% | +$261 |
|
|
ZOES
1484
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.99M | ﹤0.01% |
129,600
| – | – |
|
1485
Children's Place
PLCE
$53.4M
| $3.97M | ﹤0.01% |
83,250
-2,700
| -3% | -$137K |
|
|
FL
1486
DELISTED
Foot Locker
FL
| $3.96M | ﹤0.01% |
71,207
-1,255
| -2% | -$66K |
|
1487
Gran Tierra Energy
GTE
$336M
| $3.89M | ﹤0.01% |
70,156
| – | – |
|
1488
Opko Health
OPK
$1.04B
| $3.85M | ﹤0.01% |
452,600
+27,600
| +6% | +$243K |
|
1489
Monolithic Power Systems
MPWR
$67B
| $3.85M | ﹤0.01% |
87,400
-4,400
| -5% | -$194K |
|
1490
lululemon athletica
LULU
$13.6B
| $3.82M | ﹤0.01% |
91,000
| – | – |
|
|
THI
1491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.74M | ﹤0.01% |
47,487
-5,318,831
| -99% | -$355M |
|
1492
Markel Group
MKL
$22.8B
| $3.74M | ﹤0.01% |
5,882
-24,429
| -81% | -$15.8M |
|
1493
Expro Ltd
XPRO
$2.1B
| $3.74M | ﹤0.01% |
33,333
-117
| -0.3% | -$14.9K |
|
|
RENT
1494
DELISTED
RENTRAK CORP
RENT
| $3.58M | ﹤0.01% |
58,800
+52,000
| +765% | +$2.71M |
|
|
AKAO
1495
DELISTED
Achaogen Inc
AKAO
| $3.54M | ﹤0.01% |
394,600
-800
| -0.2% | -$8.19K |
|
1496
Chemed
CHE
$7.02B
| $3.5M | ﹤0.01% |
34,000
+5,600
| +20% | +$567K |
|
|
PZN
1497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.5M | ﹤0.01% |
366,290
-1,000
| -0.3% | -$10.3K |
|
1498
Banco Bradesco
BBD
$34.3B
| $3.46M | ﹤0.01% |
619,897
-8,418
| -1% | -$52.6K |
|
1499
Tennant Co
TNC
$1.15B
| $3.46M | ﹤0.01% |
51,600
| – | – |
|
1500
ONE Gas
OGS
$5.09B
| $3.42M | ﹤0.01% |
99,792
+3,900
| +4% | +$143K |
|
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.