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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.9B
| $146M | 0.03% |
2,282,187
-335,578
| -13% | -$22.5M |
|
|
EMC
502
DELISTED
EMC CORPORATION
EMC
| $146M | 0.03% |
4,976,371
+1,607,160
| +48% | +$46.4M |
|
503
DuPont de Nemours
DD
$19.5B
| $144M | 0.03% |
1,083,045
-50,731
| -4% | -$6.77M |
|
504
eBay
EBAY
$46.5B
| $144M | 0.03% |
6,022,939
-1,902,002
| -24% | -$42.3M |
|
|
PE
505
DELISTED
PARSLEY ENERGY INC
PE
| $142M | 0.03% |
6,666,495
+1,854,685
| +39% | +$40.4M |
|
|
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
| $142M | 0.03% |
4,154,149
-197,800
| -5% | -$7.29M |
|
507
Cameco
CCJ
$42.6B
| $141M | 0.03% |
7,980,100
-20,700
| -0.3% | -$406K |
|
508
Teledyne Technologies
TDY
$31.2B
| $140M | 0.03% |
1,488,773
+12,000
| +0.8% | +$1.15M |
|
|
XOOM
509
DELISTED
XOOM CORP COM
XOOM
| $140M | 0.03% |
6,357,810
-69,500
| -1% | -$1.6M |
|
510
Home BancShares
HOMB
$6.27B
| $139M | 0.03% |
9,430,716
-92,000
| -1% | -$1.41M |
|
511
Trane Technologies
TT
$105B
| $138M | 0.03% |
2,456,753
-391,770
| -14% | -$23.7M |
|
|
EE
512
DELISTED
El Paso Electric Company
EE
| $138M | 0.03% |
3,785,600
-23,800
| -0.6% | -$901K |
|
513
TE Connectivity
TEL
$62.2B
| $138M | 0.03% |
2,495,234
-1,235,869
| -33% | -$76.9M |
|
514
Acadia Healthcare
ACHC
$2.82B
| $137M | 0.03% |
2,834,670
-8,100
| -0.3% | -$396K |
|
515
Aon
AON
$75.7B
| $137M | 0.03% |
1,567,979
-19,864
| -1% | -$1.73M |
|
|
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137M | 0.03% |
7,675,979
-14,629
| -0.2% | -$276K |
|
517
Medtronic
MDT
$116B
| $136M | 0.03% |
2,202,446
-36,309
| -2% | -$2.31M |
|
|
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 0.03% |
5,349,830
+381,100
| +8% | +$10.8M |
|
519
Freeport-McMoran
FCX
$93.6B
| $136M | 0.03% |
4,170,674
-1,446,128
| -26% | -$52.5M |
|
520
Centene
CNC
$32.6B
| $135M | 0.03% |
6,546,640
+2,096,000
| +47% | +$40.4M |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $135M | 0.03% |
+7,704,793
| New | +$127M |
|
|
TMH
522
DELISTED
Team Health Holdings Inc
TMH
| $134M | 0.03% |
2,304,470
-177,450
| -7% | -$9.9M |
|
523
Flotek Industries
FTK
$1.25B
| $133M | 0.03% |
853,132
+134,560
| +19% | +$23M |
|
|
WUBA
524
DELISTED
58.com Inc
WUBA
| $132M | 0.03% |
3,556,438
+288,823
| +9% | +$13.4M |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.03% |
5,715,080
+394,589
| +7% | +$9M |
|
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.