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 | |
|---|---|---|---|---|---|---|
|
ALR
1651
DELISTED
Alere Inc
ALR
| $1.35M | ﹤0.01% |
34,740
| – | – |
|
1652
Inogen
INGN
$156M
| $1.34M | ﹤0.01% |
+65,109
| New | +$1.32M |
|
1653
W.R. Berkley
WRB
$26.2B
| $1.34M | ﹤0.01% |
94,530
-13,500
| -12% | -$187K |
|
1654
World Acceptance Corp
WRLD
$888M
| $1.34M | ﹤0.01% |
19,800
-13,000
| -40% | -$1.01M |
|
1655
American Financial Group
AFG
$12B
| $1.32M | ﹤0.01% |
22,860
+1,800
| +9% | +$105K |
|
|
URS
1656
DELISTED
URS CORP
URS
| $1.32M | ﹤0.01% |
22,900
-4,600
| -17% | -$267K |
|
1657
Crown Holdings
CCK
$13B
| $1.32M | ﹤0.01% |
29,550
| – | – |
|
|
LPT
1658
DELISTED
Liberty Property Trust
LPT
| $1.31M | ﹤0.01% |
39,333
| – | – |
|
|
S
1659
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
205,285
| – | – |
|
|
HOUS
1660
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
34,634
+321
| +0.9% | +$12.6K |
|
1661
Bank of Montreal
BMO
$129B
| $1.28M | ﹤0.01% |
17,400
+1,300
| +8% | +$97.8K |
|
1662
RenaissanceRe
RNR
$13.3B
| $1.28M | ﹤0.01% |
12,800
-4,000
| -24% | -$410K |
|
|
OA
1663
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | ﹤0.01% |
10,025
| – | – |
|
|
CIE
1664
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,233
+340
| +6% | +$78.9K |
|
1665
AMC Global Media
AMCX
$501M
| $1.27M | ﹤0.01% |
21,715
+1,100
| +5% | +$67.9K |
|
1666
Atmos Energy
ATO
$28.7B
| $1.26M | ﹤0.01% |
26,460
| – | – |
|
1667
Herbalife
HLF
$1.27B
| $1.26M | ﹤0.01% |
57,600
-7,662
| -12% | -$205K |
|
|
MDR
1668
DELISTED
McDermott International
MDR
| $1.26M | ﹤0.01% |
73,317
-9,966
| -12% | -$215K |
|
1669
Delek US
DK
$4.15B
| $1.25M | ﹤0.01% |
37,900
-600
| -2% | -$19.2K |
|
|
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
25,444
+2,118
| +9% | +$109K |
|
1671
Aecom
ACM
$8.15B
| $1.25M | ﹤0.01% |
37,000
-2,800
| -7% | -$99.4K |
|
|
NRF
1672
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | ﹤0.01% |
35,334
-19,315
| -35% | -$676K |
|
1673
Brookdale Senior Living
BKD
$3.06B
| $1.24M | ﹤0.01% |
38,600
+6,800
| +21% | +$232K |
|
1674
Cullen/Frost Bankers
CFR
$10.5B
| $1.24M | ﹤0.01% |
16,250
+500
| +3% | +$39.2K |
|
|
SVC
1675
Service Properties Trust
SVC
$1.06B
| $1.23M | ﹤0.01% |
9,194
| – | – |
|
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.