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 | |
|---|---|---|---|---|---|---|
1576
HNI Corp
HNI
$3.56B
| $1.89M | ﹤0.01% |
52,580
| – | – |
|
|
Y
1577
DELISTED
Alleghany Corp
Y
| $1.85M | ﹤0.01% |
4,436
| – | – |
|
1578
AXIS Capital
AXS
$7.3B
| $1.84M | ﹤0.01% |
38,900
-6,400
| -14% | -$296K |
|
1579
Synopsys
SNPS
$78.8B
| $1.83M | ﹤0.01% |
46,224
+474
| +1% | +$18.8K |
|
1580
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.81M | ﹤0.01% |
28,314
+1,964
| +7% | +$131K |
|
1581
National Fuel Gas
NFG
$7.75B
| $1.81M | ﹤0.01% |
25,909
+216
| +0.8% | +$15.8K |
|
1582
Broadridge
BR
$19.6B
| $1.8M | ﹤0.01% |
43,325
| – | – |
|
1583
Alliant Energy
LNT
$18.2B
| $1.8M | ﹤0.01% |
65,096
+1,000
| +2% | +$28.8K |
|
|
PRE
1584
DELISTED
PARTNERRE LTD
PRE
| $1.77M | ﹤0.01% |
16,100
-700
| -4% | -$76.8K |
|
1585
NVR
NVR
$17B
| $1.77M | ﹤0.01% |
1,563
-3,000
| -66% | -$3.43M |
|
|
NEWS
1586
DELISTED
NewStar Financial, Inc.
NEWS
| $1.74M | ﹤0.01% |
154,591
| – | – |
|
|
SUNE
1587
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | ﹤0.01% |
91,000
+3,500
| +4% | +$75.1K |
|
1588
Equity Lifestyle Properties
ELS
$12.6B
| $1.69M | ﹤0.01% |
79,880
+5,800
| +8% | +$129K |
|
|
UTEK
1589
DELISTED
Ultratech Inc.
UTEK
| $1.69M | ﹤0.01% |
74,300
| – | – |
|
1590
Amkor Technology
AMKR
$14.3B
| $1.69M | ﹤0.01% |
200,453
+27
| +0% | +$267 |
|
1591
Reinsurance Group of America
RGA
$16.4B
| $1.68M | ﹤0.01% |
21,020
-900
| -4% | -$73.3K |
|
1592
Carlisle Companies
CSL
$14.9B
| $1.68M | ﹤0.01% |
20,944
+1,709
| +9% | +$142K |
|
|
BTUI
1593
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.67M | ﹤0.01% |
514,430
-49,830
| -9% | -$166K |
|
1594
NCR Voyix
VYX
$1.17B
| $1.67M | ﹤0.01% |
81,520
+458
| +0.6% | +$9.29K |
|
|
FRC
1595
DELISTED
First Republic Bank
FRC
| $1.67M | ﹤0.01% |
33,760
+1,017
| +3% | +$49.8K |
|
1596
CoreCivic
CXW
$3.13B
| $1.66M | ﹤0.01% |
48,304
-3,400
| -7% | -$117K |
|
1597
Casey's General Stores
CASY
$31.6B
| $1.65M | ﹤0.01% |
23,000
-3,700
| -14% | -$257K |
|
1598
ITT
ITT
$19.4B
| $1.64M | ﹤0.01% |
36,400
| – | – |
|
1599
Raymond James Financial
RJF
$34.8B
| $1.63M | ﹤0.01% |
45,632
-105,312
| -70% | -$3.69M |
|
1600
SEI Investments
SEIC
$12.8B
| $1.61M | ﹤0.01% |
44,661
-3,035
| -6% | -$108K |
|
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.