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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.3B
| $278M | 0.06% |
4,682,364
-282,113
| -6% | -$17.5M |
|
352
Masco
MAS
$14.7B
| $278M | 0.06% |
13,236,259
+37,087
| +0.3% | +$733K |
|
|
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
| $278M | 0.06% |
8,036,399
-2,874,278
| -26% | -$102M |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $277M | 0.06% |
22,898,538
+542,990
| +2% | +$6.37M |
|
355
EOG Resources
EOG
$74.2B
| $276M | 0.06% |
2,791,359
+726,755
| +35% | +$79M |
|
|
RAX
356
DELISTED
Rackspace Hosting Inc
RAX
| $276M | 0.06% |
8,490,379
-1,281,694
| -13% | -$42.5M |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $276M | 0.06% |
7,241,309
-2,254,613
| -24% | -$86.1M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $276M | 0.06% |
2,461,346
-141,797
| -5% | -$15.7M |
|
359
Keurig Dr Pepper
KDP
$42.3B
| $275M | 0.06% |
4,282,008
-178,036
| -4% | -$10.9M |
|
360
SBA Communications
SBAC
$19.8B
| $273M | 0.06% |
2,462,563
-1,065,238
| -30% | -$115M |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $273M | 0.06% |
8,194,840
-575,700
| -7% | -$19.4M |
|
362
First Horizon
FHN
$12.3B
| $270M | 0.06% |
21,974,482
+51,240
| +0.2% | +$615K |
|
363
Vodafone
VOD
$37.5B
| $270M | 0.06% |
8,196,712
+186,502
| +2% | +$6.22M |
|
364
Southern Copper
SCCO
$158B
| $268M | 0.06% |
9,870,667
-694,764
| -7% | -$20.5M |
|
|
MINI
365
DELISTED
Mobile Mini Inc
MINI
| $268M | 0.06% |
7,656,906
+308,500
| +4% | +$12.7M |
|
366
East-West Bancorp
EWBC
$18.6B
| $264M | 0.06% |
7,773,833
-168,720
| -2% | -$5.85M |
|
367
Charter Communications
CHTR
$18.7B
| $264M | 0.06% |
1,745,389
-3,317,367
| -66% | -$526M |
|
368
Vail Resorts
MTN
$5.18B
| $264M | 0.06% |
3,037,960
-113,500
| -4% | -$9.01M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $261M | 0.06% |
6,163,734
-258,044
| -4% | -$11.3M |
|
370
Petrobras Class A
PBR.A
$104B
| $260M | 0.06% |
17,472,769
-5,476,015
| -24% | -$97.4M |
|
371
Lam Research
LRCX
$422B
| $259M | 0.06% |
34,720,730
+3,857,400
| +12% | +$27.5M |
|
372
SL Green Realty
SLG
$4.08B
| $257M | 0.06% |
2,619,018
+67,177
| +3% | +$7.03M |
|
373
Goldman Sachs
GS
$304B
| $256M | 0.06% |
1,395,609
+435,415
| +45% | +$76.5M |
|
374
Boston Properties
BXP
$11B
| $255M | 0.06% |
2,204,163
+57,953
| +3% | +$6.93M |
|
375
Macerich
MAC
$6.99B
| $254M | 0.06% |
3,984,538
+43,115
| +1% | +$2.84M |
|
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.