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 | |
|---|---|---|---|---|---|---|
1751
Timken Company
TKR
$9.08B
| $890K | ﹤0.01% |
21,000
-8,337
| -28% | -$384K |
|
1752
Mercury Insurance
MCY
$5.85B
| $888K | ﹤0.01% |
18,193
-1,900
| -9% | -$93.8K |
|
1753
iShares MSCI Japan ETF
EWJ
$23.2B
| $875K | ﹤0.01% |
18,575
-14,800
| -44% | -$707K |
|
|
WGL
1754
DELISTED
Wgl Holdings
WGL
| $874K | ﹤0.01% |
20,740
+370
| +2% | +$15.5K |
|
|
GNC
1755
DELISTED
GNC Holdings, Inc.
GNC
| $871K | ﹤0.01% |
22,494
+117
| +0.5% | +$4.25K |
|
1756
New Jersey Resources
NJR
$5.64B
| $868K | ﹤0.01% |
34,350
| – | – |
|
|
MRC
1757
DELISTED
MRC Global
MRC
| $865K | ﹤0.01% |
37,100
+10,200
| +38% | +$262K |
|
1758
Boyd Gaming
BYD
$6.02B
| $863K | ﹤0.01% |
84,900
+17,900
| +27% | +$194K |
|
1759
Crane NXT
CXT
$2.95B
| $862K | ﹤0.01% |
39,272
| – | – |
|
|
TIVO
1760
DELISTED
Tivo Inc
TIVO
| $860K | ﹤0.01% |
43,533
+700
| +2% | +$15.8K |
|
1761
Popular Inc
BPOP
$11.3B
| $859K | ﹤0.01% |
29,185
-27,220
| -48% | -$868K |
|
|
BKW
1762
DELISTED
BURGER KING WORLDWIDE
BKW
| $857K | ﹤0.01% |
28,900
| – | – |
|
|
AMSG
1763
DELISTED
Amsurg Corp
AMSG
| $856K | ﹤0.01% |
17,100
| – | – |
|
|
SPR
1764
DELISTED
Spirit AeroSystems
SPR
| $853K | ﹤0.01% |
22,400
+1,300
| +6% | +$47.5K |
|
|
EFII
1765
DELISTED
Electronics for Imaging
EFII
| $852K | ﹤0.01% |
19,300
-1,700
| -8% | -$75.8K |
|
1766
SPDR Gold Trust
GLD
$142B
| $843K | ﹤0.01% |
7,250
| – | – |
|
1767
Idacorp
IDA
$8.17B
| $842K | ﹤0.01% |
15,710
| – | – |
|
1768
Charles River Laboratories
CRL
$13.7B
| $840K | ﹤0.01% |
14,061
+1,405
| +11% | +$80.4K |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $839K | ﹤0.01% |
68,077
+7,177
| +12% | +$84.2K |
|
1770
Wendy's
WEN
$1.65B
| $836K | ﹤0.01% |
101,215
| – | – |
|
1771
Hancock Whitney
HWC
$6.35B
| $829K | ﹤0.01% |
25,860
| – | – |
|
1772
Trustmark
TRMK
$2.81B
| $828K | ﹤0.01% |
35,949
| – | – |
|
1773
Hanover Insurance
THG
$7.7B
| $824K | ﹤0.01% |
13,420
| – | – |
|
1774
Gentherm
THRM
$1.29B
| $819K | ﹤0.01% |
19,400
| – | – |
|
|
BRS
1775
DELISTED
Bristow Group, Inc.
BRS
| $818K | ﹤0.01% |
12,180
+1,400
| +13% | +$101K |
|
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.