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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.7B
| $426M | 0.09% |
6,422,160
+42,400
| +0.7% | +$3M |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $421M | 0.09% |
10,721,911
-2,416,013
| -18% | -$99.5M |
|
|
HAR
253
DELISTED
Harman International Industries
HAR
| $419M | 0.09% |
4,269,350
-39,352
| -0.9% | -$4.39M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $417M | 0.09% |
4,439,649
-2,061,283
| -32% | -$201M |
|
255
Macy's
M
$6.21B
| $416M | 0.09% |
7,150,261
-187,510
| -3% | -$11.1M |
|
256
Fastenal
FAST
$59B
| $411M | 0.09% |
36,626,208
-20,657,668
| -36% | -$236M |
|
257
Micron Technology
MU
$1.1T
| $411M | 0.09% |
11,990,694
+117,447
| +1% | +$3.8M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $409M | 0.09% |
3,234,219
+675,575
| +26% | +$93.4M |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $409M | 0.09% |
5,994,720
+128,882
| +2% | +$8.12M |
|
|
P
260
DELISTED
Pandora Media Inc
P
| $408M | 0.09% |
16,868,660
+7,346,402
| +77% | +$195M |
|
261
Corning
GLW
$143B
| $407M | 0.09% |
21,045,467
-664,986
| -3% | -$13.9M |
|
262
Abbott
ABT
$192B
| $406M | 0.09% |
9,771,069
+711,670
| +8% | +$30.1M |
|
263
ConocoPhillips
COP
$150B
| $406M | 0.09% |
5,302,307
-130,300
| -2% | -$10.7M |
|
264
ManpowerGroup
MAN
$2.65B
| $405M | 0.09% |
5,772,840
-528,849
| -8% | -$41.3M |
|
265
Cboe Global Markets
CBOE
$30.4B
| $404M | 0.09% |
7,549,883
+491,550
| +7% | +$25.1M |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $402M | 0.09% |
3,589,277
-100,358
| -3% | -$11.8M |
|
|
LM
267
DELISTED
Legg Mason, Inc.
LM
| $399M | 0.09% |
7,793,515
-3,190,996
| -29% | -$158M |
|
268
W.W. Grainger
GWW
$61.6B
| $397M | 0.09% |
1,576,119
-14,978
| -0.9% | -$3.67M |
|
|
BNY
269
Bank of New York Mellon
BNY
$110B
| $397M | 0.09% |
10,238,611
+8,041,737
| +366% | +$313M |
|
|
FEIC
270
DELISTED
FEI COMPANY
FEIC
| $396M | 0.09% |
5,256,203
+469,649
| +10% | +$39.5M |
|
271
RH
RH
$3.43B
| $393M | 0.09% |
4,946,402
-310,538
| -6% | -$26M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $386M | 0.08% |
7,984,840
+129,400
| +2% | +$6.29M |
|
273
Oracle
ORCL
$445B
| $384M | 0.08% |
10,035,253
-299,700
| -3% | -$12.1M |
|
274
NXP Semiconductors
NXPI
$59B
| $383M | 0.08% |
5,599,925
-3,352,293
| -37% | -$223M |
|
275
GSK
GSK
$101B
| $383M | 0.08% |
6,662,154
-569,711
| -8% | -$34.9M |
|
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.