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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$37.7B
| $222M | 0.05% |
6,795,462
-773,461
| -10% | -$25.1M |
|
|
K
402
DELISTED
Kellanova
K
| $220M | 0.05% |
3,804,435
-210,846
| -5% | -$12.7M |
|
403
Cognizant
CTSH
$26.7B
| $218M | 0.05% |
4,858,785
-14,007,346
| -74% | -$659M |
|
|
KATE
404
DELISTED
Kate Spade & Company
KATE
| $217M | 0.05% |
8,271,986
+231,073
| +3% | +$7.92M |
|
405
Herc Holdings
HRI
$5.64B
| $217M | 0.05% |
2,847,160
-611,453
| -18% | -$52.3M |
|
406
Liberty Global Class A
LBTYA
$3.58B
| $216M | 0.05% |
6,146,768
-395,683
| -6% | -$14.1M |
|
|
MKTO
407
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $215M | 0.05% |
6,643,401
-8,639
| -0.1% | -$252K |
|
408
NOV
NOV
$7.36B
| $214M | 0.05% |
2,816,939
-709,268
| -20% | -$58.6M |
|
409
Graco
GGG
$13.3B
| $213M | 0.05% |
8,750,328
+421,356
| +5% | +$10.7M |
|
410
Enviri
NVRI
$564M
| $210M | 0.05% |
9,815,129
+1,632,994
| +20% | +$40.5M |
|
411
Shutterstock
SSTK
$217M
| $210M | 0.05% |
2,943,156
+213,409
| +8% | +$16.2M |
|
412
Cintas
CTAS
$80.3B
| $208M | 0.05% |
11,782,944
-24,160
| -0.2% | -$393K |
|
413
Kroger
KR
$35.1B
| $208M | 0.05% |
7,984,590
-440,440
| -5% | -$11.1M |
|
|
DTV
414
DELISTED
DIRECTV COM STK (DE)
DTV
| $207M | 0.05% |
2,397,979
+447,120
| +23% | +$38.5M |
|
415
White Mountains Insurance
WTM
$5.11B
| $207M | 0.05% |
328,771
+9,514
| +3% | +$5.94M |
|
416
Pentair
PNR
$10.7B
| $205M | 0.04% |
4,666,082
+4,187,434
| +875% | +$194M |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $204M | 0.04% |
1,969,040
+37,518
| +2% | +$3.98M |
|
|
WCN
418
Waste Connections
WCN
$41.6B
| $203M | 0.04% |
6,287,117
-318,750
| -5% | -$10.3M |
|
419
CoStar Group
CSGP
$13.4B
| $201M | 0.04% |
12,913,960
+9,000
| +0.1% | +$134K |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $201M | 0.04% |
5,851,552
+36,200
| +0.6% | +$1.6M |
|
|
SCHW
421
Charles Schwab
SCHW
$190B
| $200M | 0.04% |
6,819,162
-44,320
| -0.6% | -$1.25M |
|
422
Toro Company
TTC
$9.21B
| $199M | 0.04% |
6,722,260
+39,800
| +0.6% | +$1.21M |
|
423
Align Technology
ALGN
$12.5B
| $199M | 0.04% |
3,841,429
+1,400,770
| +57% | +$76.3M |
|
424
Microchip Technology
MCHP
$42.2B
| $198M | 0.04% |
8,402,504
+133,792
| +2% | +$3.2M |
|
425
CNA Financial
CNA
$13.8B
| $198M | 0.04% |
5,216,440
+46,076
| +0.9% | +$1.78M |
|
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.