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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$193B
| $254M | 0.06% |
2,678,372
-64,961
| -2% | -$6.2M |
|
377
Seagate
STX
$209B
| $254M | 0.06% |
4,428,445
+488,718
| +12% | +$28.9M |
|
378
Willis Towers Watson
WTW
$31B
| $253M | 0.06% |
2,305,477
-441,373
| -16% | -$49.1M |
|
379
Nordson
NDSN
$17.3B
| $253M | 0.06% |
3,323,330
-68,720
| -2% | -$5.39M |
|
380
Ingredion
INGR
$6.63B
| $251M | 0.05% |
3,311,019
+752,377
| +29% | +$58.5M |
|
381
Wolverine World Wide
WWW
$1.63B
| $250M | 0.05% |
9,988,860
+1,048,730
| +12% | +$27M |
|
382
Loews
L
$23B
| $249M | 0.05% |
5,969,826
+717,310
| +14% | +$30.9M |
|
383
Alnylam Pharmaceuticals
ALNY
$30.4B
| $249M | 0.05% |
3,184,062
-67,971
| -2% | -$4.38M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $248M | 0.05% |
6,129,581
-4,241,235
| -41% | -$165M |
|
385
MDU Resources
MDU
$4.27B
| $246M | 0.05% |
23,297,983
+2,350,510
| +11% | +$28M |
|
386
Quanta Services
PWR
$101B
| $246M | 0.05% |
6,782,441
-1,091,700
| -14% | -$38.8M |
|
387
Texas Capital Bancshares
TCBI
$4.38B
| $244M | 0.05% |
4,237,440
+200
| +0% | +$10.8K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $242M | 0.05% |
2,537,808
-12,950
| -0.5% | -$1.29M |
|
389
Tapestry
TPR
$25.9B
| $240M | 0.05% |
6,752,670
-2,974,170
| -31% | -$107M |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 0.05% |
2,642,425
-18,370
| -0.7% | -$1.85M |
|
391
Barclays
BCS
$94.6B
| $239M | 0.05% |
17,387,292
+731,159
| +4% | +$10.1M |
|
392
BP
BP
$110B
| $239M | 0.05% |
6,634,601
+479,728
| +8% | +$19M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $238M | 0.05% |
+9,512,000
| New | +$210M |
|
394
Guidewire Software
GWRE
$15.2B
| $238M | 0.05% |
5,358,815
+373,712
| +7% | +$15.8M |
|
395
Cencora
COR
$59.2B
| $235M | 0.05% |
3,039,469
+320,512
| +12% | +$24.4M |
|
|
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $234M | 0.05% |
17,311,979
+3,856,320
| +29% | +$53.2M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $233M | 0.05% |
9,038,598
+35,097
| +0.4% | +$903K |
|
|
CMCSK
398
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $227M | 0.05% |
4,243,959
-30,110
| -0.7% | -$1.61M |
|
399
Valmont Industries
VMI
$9.5B
| $226M | 0.05% |
1,676,582
-61,150
| -4% | -$8.78M |
|
400
Veeva Systems
VEEV
$41B
| $224M | 0.05% |
7,953,450
+233,806
| +3% | +$6.02M |
|
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.