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 | |
|---|---|---|---|---|---|---|
|
FNFG
451
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $175M | 0.04% |
20,998,980
+5,475,891
| +35% | +$47.4M |
|
452
Halliburton
HAL
$27.4B
| $175M | 0.04% |
2,707,811
-1,628,209
| -38% | -$112M |
|
453
Mercado Libre
MELI
$92.7B
| $174M | 0.04% |
1,605,258
-467,971
| -23% | -$48.7M |
|
454
General Mills
GIS
$20.8B
| $174M | 0.04% |
3,442,598
-2,955,335
| -46% | -$155M |
|
455
DexCom
DXCM
$34.5B
| $174M | 0.04% |
17,357,200
+1,364,000
| +9% | +$13.9M |
|
|
ARUN
456
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $173M | 0.04% |
8,004,699
-2,559,600
| -24% | -$50.3M |
|
457
Semtech
SMTC
$12.4B
| $173M | 0.04% |
6,358,210
-606,300
| -9% | -$15.3M |
|
|
SNDK
458
DELISTED
SANDISK CORP
SNDK
| $172M | 0.04% |
1,755,439
+807,010
| +85% | +$78.9M |
|
459
EastGroup Properties
EGP
$11B
| $171M | 0.04% |
2,826,810
+13,512
| +0.5% | +$858K |
|
460
RBC Bearings
RBC
$17.5B
| $171M | 0.04% |
3,010,954
-73,966
| -2% | -$4.46M |
|
|
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
| $169M | 0.04% |
2,948,429
+336,132
| +13% | +$19.6M |
|
462
Douglas Emmett
DEI
$1.99B
| $168M | 0.04% |
6,538,235
+92,248
| +1% | +$2.6M |
|
463
Adtran
ADTN
$658M
| $167M | 0.04% |
8,156,743
+45,100
| +0.6% | +$1.01M |
|
464
Glacier Bancorp
GBCI
$6.48B
| $167M | 0.04% |
6,450,126
-55,600
| -0.9% | -$1.51M |
|
465
Colgate-Palmolive
CL
$74.1B
| $167M | 0.04% |
2,553,158
+19,347
| +0.8% | +$1.28M |
|
|
USG
466
DELISTED
Usg
USG
| $166M | 0.04% |
6,052,950
+24,500
| +0.4% | +$696K |
|
|
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $166M | 0.04% |
3,710,200
+879,600
| +31% | +$39.1M |
|
468
Capitol Federal Financial
CFFN
$1.09B
| $166M | 0.04% |
14,055,461
-170,150
| -1% | -$2.05M |
|
469
Edgewell Personal Care
EPC
$1.31B
| $165M | 0.04% |
1,810,837
-69,912
| -4% | -$6.26M |
|
|
KKD
470
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $165M | 0.04% |
9,621,154
-424,970
| -4% | -$6.97M |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $163M | 0.04% |
6,718,231
+1,125,200
| +20% | +$28.4M |
|
|
AIRM
472
DELISTED
Air Methods Corp
AIRM
| $163M | 0.04% |
2,937,651
-628,929
| -18% | -$34.6M |
|
473
Tenaris
TS
$26.6B
| $163M | 0.04% |
3,573,558
+666,230
| +23% | +$29.9M |
|
474
Acadia Pharmaceuticals
ACAD
$4.89B
| $162M | 0.04% |
6,533,343
+570,880
| +10% | +$13.4M |
|
475
Lockheed Martin
LMT
$138B
| $162M | 0.04% |
884,374
-5,700
| -0.6% | -$970K |
|
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.