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 | |
|---|---|---|---|---|---|---|
|
ACTS
1601
DELISTED
Actions Semiconductor Co
ACTS
| $1.61M | ﹤0.01% |
740,000
-263,600
| -26% | -$593K |
|
1602
CNO Financial Group
CNO
$5.07B
| $1.61M | ﹤0.01% |
94,739
+671
| +0.7% | +$11.6K |
|
1603
Brown-Forman Class A
BF.A
$13.1B
| $1.6M | ﹤0.01% |
45,000
| – | – |
|
1604
Essential Utilities
WTRG
$11.5B
| $1.6M | ﹤0.01% |
68,228
| – | – |
|
1605
AGCO
AGCO
$6.96B
| $1.6M | ﹤0.01% |
35,250
+1,600
| +5% | +$79.3K |
|
1606
Bio-Techne
TECH
$11.2B
| $1.6M | ﹤0.01% |
68,500
-2,572
| -4% | -$60.3K |
|
1607
TSMC
TSM
$2.23T
| $1.6M | ﹤0.01% |
79,372
-10,688
| -12% | -$223K |
|
1608
Arrow Electronics
ARW
$10.6B
| $1.57M | ﹤0.01% |
28,375
| – | – |
|
|
PTP
1609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | ﹤0.01% |
25,600
-3,000
| -10% | -$187K |
|
|
BRFS
1610
DELISTED
BRF SA
BRFS
| $1.55M | ﹤0.01% |
65,300
| – | – |
|
|
SSE
1611
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.55M | ﹤0.01% |
+65,322
| New | +$1.56M |
|
|
STNR
1612
DELISTED
STEINER LEISURE LTD
STNR
| $1.55M | ﹤0.01% |
41,200
| – | – |
|
|
IMI
1613
DELISTED
Intermolecular, Inc.
IMI
| $1.54M | ﹤0.01% |
663,000
| – | – |
|
1614
Arch Capital
ACGL
$33.5B
| $1.53M | ﹤0.01% |
84,129
-27,600
| -25% | -$509K |
|
|
WR
1615
DELISTED
Westar Energy Inc
WR
| $1.53M | ﹤0.01% |
44,950
-2,100
| -4% | -$76K |
|
1616
Oshkosh
OSK
$9.41B
| $1.52M | ﹤0.01% |
34,403
+2,630
| +8% | +$131K |
|
|
MCEP
1617
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.52M | ﹤0.01% |
+3,460
| New | +$1.57M |
|
1618
Albemarle
ALB
$15.4B
| $1.51M | ﹤0.01% |
25,700
-2,640
| -9% | -$172K |
|
|
DRC
1619
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.51M | ﹤0.01% |
18,400
| – | – |
|
|
RNWK
1620
DELISTED
RealNetworks Inc
RNWK
| $1.51M | ﹤0.01% |
216,900
-976,311
| -82% | -$7.43M |
|
1621
SPX Corp
SPXC
$10.6B
| $1.5M | ﹤0.01% |
63,572
| – | – |
|
|
FUEL
1622
DELISTED
Rocket Fuel Inc.
FUEL
| $1.5M | ﹤0.01% |
95,071
| – | – |
|
1623
Patterson-UTI
PTEN
$4.16B
| $1.5M | ﹤0.01% |
46,037
-1,127,848
| -96% | -$38.3M |
|
1624
Service Corp International
SCI
$11.3B
| $1.5M | ﹤0.01% |
70,731
| – | – |
|
|
EGN
1625
DELISTED
Energen
EGN
| $1.5M | ﹤0.01% |
20,694
+173
| +0.8% | +$13.8K |
|
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.