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 | |
|---|---|---|---|---|---|---|
|
CBST
476
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $161M | 0.04% |
2,429,284
+137,841
| +6% | +$9.05M |
|
477
Caterpillar
CAT
$393B
| $161M | 0.04% |
1,623,076
-5,270
| -0.3% | -$559K |
|
478
Host Hotels & Resorts
HST
$15.6B
| $160M | 0.03% |
7,502,456
+17,948
| +0.2% | +$400K |
|
|
TXNM
479
TXNM Energy Inc
TXNM
$5.91B
| $160M | 0.03% |
6,420,432
+88,410
| +1% | +$2.34M |
|
|
ZU
480
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $160M | 0.03% |
4,211,283
+96,039
| +2% | +$3.48M |
|
|
TRW
481
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $159M | 0.03% |
1,571,785
-6,137,463
| -80% | -$614M |
|
482
Camden Property Trust
CPT
$11.1B
| $159M | 0.03% |
2,313,065
+8,244
| +0.4% | +$597K |
|
483
Zillow
ZG
$8.15B
| $158M | 0.03% |
4,083,237
+918,807
| +29% | +$41.6M |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $157M | 0.03% |
2,413,062
-689,973
| -22% | -$48.1M |
|
485
Neurocrine Biosciences
NBIX
$15.3B
| $156M | 0.03% |
9,983,639
-271,600
| -3% | -$4.06M |
|
|
AAN.A
486
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $156M | 0.03% |
6,418,574
-61,700
| -1% | -$1.5M |
|
487
Mettler-Toledo International
MTD
$28.7B
| $155M | 0.03% |
605,549
+3,691
| +0.6% | +$968K |
|
488
Broadcom
AVGO
$1.99T
| $155M | 0.03% |
17,785,900
-23,365,990
| -57% | -$182M |
|
489
Republic Services
RSG
$65.9B
| $154M | 0.03% |
3,952,237
+23,734
| +0.6% | +$913K |
|
|
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
| $153M | 0.03% |
15,281,926
+3,514,830
| +30% | +$34.5M |
|
|
CYT
491
DELISTED
CYTEC INDS INC
CYT
| $153M | 0.03% |
3,226,472
+566,552
| +21% | +$29.1M |
|
492
MakeMyTrip
MMYT
$5.71B
| $152M | 0.03% |
5,454,570
+874,765
| +19% | +$25.2M |
|
493
Franklin Electric
FELE
$4.68B
| $150M | 0.03% |
4,327,735
+414,127
| +11% | +$15.6M |
|
494
Expeditors International
EXPD
$24.3B
| $149M | 0.03% |
3,663,925
+2,949,255
| +413% | +$126M |
|
495
Kemper
KMPR
$1.59B
| $148M | 0.03% |
4,342,275
+352,687
| +9% | +$12.6M |
|
|
THOR
496
DELISTED
THORATEC CORPORATION
THOR
| $148M | 0.03% |
5,538,703
+3,806,030
| +220% | +$108M |
|
497
Terex
TEX
$7.57B
| $148M | 0.03% |
4,655,859
+671,390
| +17% | +$24.5M |
|
498
Southwest Gas
SWX
$6.67B
| $147M | 0.03% |
3,035,520
-17,200
| -0.6% | -$878K |
|
|
CORE
499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $147M | 0.03% |
5,546,720
-8,800
| -0.2% | -$215K |
|
500
BioMarin Pharmaceuticals
BMRN
$13.3B
| $147M | 0.03% |
2,037,393
-116,132
| -5% | -$7.63M |
|
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.