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 | |
|---|---|---|---|---|---|---|
|
CSBK
1526
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.85M | ﹤0.01% |
+225,953
| New | +$2.84M |
|
|
XOXO
1527
DELISTED
Xo Group Inc
XOXO
| $2.83M | ﹤0.01% |
252,500
| – | – |
|
|
CCRN
1528
DELISTED
Cross Country Healthcare
CCRN
| $2.83M | ﹤0.01% |
304,300
| – | – |
|
1529
Winmark
WINA
$1.26B
| $2.82M | ﹤0.01% |
+38,334
| New | +$2.68M |
|
1530
Realty Income
O
$59.6B
| $2.8M | ﹤0.01% |
70,894
+380
| +0.5% | +$16.2K |
|
|
BEAV
1531
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | ﹤0.01% |
45,929
-1,508
| -3% | -$95.4K |
|
1532
TTEC Holdings
TTEC
$77.4M
| $2.78M | ﹤0.01% |
113,090
| – | – |
|
1533
AGNC Investment
AGNC
$13B
| $2.72M | ﹤0.01% |
127,867
+557
| +0.4% | +$12.8K |
|
|
SALE
1534
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.71M | ﹤0.01% |
167,485
+392
| +0.2% | +$7.93K |
|
|
GXP
1535
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | ﹤0.01% |
110,198
+5,000
| +5% | +$127K |
|
|
SCTY
1536
DELISTED
SolarCity Corporation
SCTY
| $2.56M | ﹤0.01% |
43,028
+33,728
| +363% | +$2.32M |
|
|
CBI
1537
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | ﹤0.01% |
44,144
-1,284
| -3% | -$80.9K |
|
1538
HealthEquity
HQY
$8.83B
| $2.54M | ﹤0.01% |
+138,800
| New | +$2.66M |
|
|
ASNA
1539
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
9,537
-12,785
| -57% | -$4.19M |
|
|
HGG
1540
DELISTED
hhgregg Inc.
HGG
| $2.53M | ﹤0.01% |
400,450
-15,600
| -4% | -$119K |
|
|
UTX.PRA
1541
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.51M | ﹤0.01% |
42,500
+400
| +1% | +$24.4K |
|
1542
Toronto Dominion Bank
TD
$203B
| $2.46M | ﹤0.01% |
49,700
| – | – |
|
1543
UDR
UDR
$12.2B
| $2.45M | ﹤0.01% |
89,982
-2,600
| -3% | -$75.2K |
|
|
HCAP
1544
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.44M | ﹤0.01% |
185,400
+800
| +0.4% | +$11.3K |
|
|
OMED
1545
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.42M | ﹤0.01% |
127,753
+75,717
| +146% | +$1.52M |
|
1546
Wolfspeed
WOLF
$1.64B
| $2.41M | ﹤0.01% |
58,878
-1,208,970
| -95% | -$55.8M |
|
1547
ResMed
RMD
$32.9B
| $2.41M | ﹤0.01% |
48,916
+300
| +0.6% | +$15.3K |
|
|
LVLT
1548
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | ﹤0.01% |
51,535
-1,442
| -3% | -$64K |
|
|
JAH
1549
DELISTED
JARDEN CORPORATION
JAH
| $2.32M | ﹤0.01% |
57,873
+525
| +0.9% | +$20.5K |
|
|
RGLS
1550
DELISTED
Regulus Therapeutics
RGLS
| $2.31M | ﹤0.01% |
2,813
+3
| +0.1% | +$2.54K |
|
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.