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 | |
|---|---|---|---|---|---|---|
1551
Rio Tinto
RIO
$160B
| $2.31M | ﹤0.01% |
46,890
-5,000
| -10% | -$276K |
|
|
OCR
1552
DELISTED
OMNICARE INC
OCR
| $2.24M | ﹤0.01% |
35,939
+274
| +0.8% | +$17.4K |
|
1553
UGI
UGI
$7.56B
| $2.21M | ﹤0.01% |
64,740
| – | – |
|
|
SGI
1554
Somnigroup International
SGI
$14B
| $2.2M | ﹤0.01% |
156,640
-9,184
| -6% | -$134K |
|
1555
Canadian National Railway
CNI
$77.2B
| $2.19M | ﹤0.01% |
30,820
+1,400
| +5% | +$97K |
|
|
NSM
1556
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.18M | ﹤0.01% |
63,600
+4,400
| +7% | +$146K |
|
1557
Everest Group
EG
$14B
| $2.17M | ﹤0.01% |
13,369
-417
| -3% | -$67.5K |
|
|
FLG
1558
Flagstar Bank National Association
FLG
$5.92B
| $2.16M | ﹤0.01% |
45,355
+167
| +0.4% | +$7.97K |
|
1559
Dana Inc
DAN
$3.26B
| $2.15M | ﹤0.01% |
112,300
-61,200
| -35% | -$1.39M |
|
|
CYN
1560
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | ﹤0.01% |
28,250
-100
| -0.4% | -$7.56K |
|
|
GES
1561
DELISTED
Guess Inc
GES
| $2.14M | ﹤0.01% |
97,220
-2,700
| -3% | -$68K |
|
|
TVRD
1562
Tvardi Therapeutics
TVRD
$22.1M
| $2.13M | ﹤0.01% |
7,052
+6,763
| +2,340% | +$2.78M |
|
1563
Crawford & Co Class B
CRD.B
$585M
| $2.09M | ﹤0.01% |
253,728
+600
| +0.2% | +$5.64K |
|
|
TCS
1564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
6,327
| – | – |
|
|
TPH
1565
DELISTED
Tri Pointe Homes
TPH
| $2.06M | ﹤0.01% |
159,500
+83,400
| +110% | +$1.19M |
|
1566
Lear
LEA
$8.16B
| $2.05M | ﹤0.01% |
23,700
| – | – |
|
1567
Extra Space Storage
EXR
$31.6B
| $2.04M | ﹤0.01% |
39,600
| – | – |
|
1568
Mid-America Apartment Communities
MAA
$15.6B
| $2.04M | ﹤0.01% |
31,032
-2,000
| -6% | -$142K |
|
|
BRCD
1569
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | ﹤0.01% |
183,711
+10,656
| +6% | +$104K |
|
|
HPTX
1570
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.98M | ﹤0.01% |
78,352
-51,181
| -40% | -$1.27M |
|
1571
Arthur J. Gallagher & Co
AJG
$65B
| $1.96M | ﹤0.01% |
43,260
| – | – |
|
1572
Avnet
AVT
$7.87B
| $1.96M | ﹤0.01% |
47,098
| – | – |
|
|
FST
1573
DELISTED
FOREST OIL CORPORATION
FST
| $1.95M | ﹤0.01% |
1,666,100
-3,138,100
| -65% | -$5.69M |
|
1574
Cabot Corp
CBT
$4.45B
| $1.94M | ﹤0.01% |
38,250
| – | – |
|
1575
Brown & Brown
BRO
$24B
| $1.91M | ﹤0.01% |
118,612
| – | – |
|
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.