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 | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $132M | 0.03% |
1,461,027
-423,420
| -22% | -$33.1M |
|
527
ScottsMiracle-Gro
SMG
$3.59B
| $132M | 0.03% |
2,392,722
+55,300
| +2% | +$3.11M |
|
528
America Movil
AMX
$69.8B
| $131M | 0.03% |
5,213,850
-643,730
| -11% | -$15.5M |
|
529
Middleby
MIDD
$5.29B
| $131M | 0.03% |
1,489,207
-8,208
| -0.5% | -$680K |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.03% |
3,982,680
+1,001,200
| +34% | +$31.7M |
|
531
Target
TGT
$70.6B
| $129M | 0.03% |
2,060,426
-7,410
| -0.4% | -$449K |
|
532
Alaska Air
ALK
$5.3B
| $128M | 0.03% |
2,947,232
-32,684
| -1% | -$1.52M |
|
533
WEX
WEX
$6.78B
| $128M | 0.03% |
1,162,749
-72,500
| -6% | -$7.97M |
|
|
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.03% |
1,932,132
-180,440
| -9% | -$12.8M |
|
535
A.O. Smith
AOS
$8.49B
| $127M | 0.03% |
5,392,500
-5,800
| -0.1% | -$141K |
|
|
SEM
536
DELISTED
Select Medical
SEM
| $127M | 0.03% |
19,653,086
-680,660
| -3% | -$5.26M |
|
537
American International
AIG
$39.8B
| $127M | 0.03% |
2,350,984
-15,440
| -0.7% | -$844K |
|
538
Pebblebrook Hotel Trust
PEB
$2.05B
| $126M | 0.03% |
3,373,266
-5,871
| -0.2% | -$222K |
|
|
STJ
539
DELISTED
St Jude Medical
STJ
| $125M | 0.03% |
2,084,707
-569,490
| -21% | -$37.2M |
|
|
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
| $125M | 0.03% |
4,538,820
+670,440
| +17% | +$18.8M |
|
|
ECOL
541
DELISTED
US Ecology, Inc.
ECOL
| $123M | 0.03% |
2,636,962
+391,765
| +17% | +$18M |
|
542
Belden
BDC
$5.36B
| $123M | 0.03% |
1,922,063
-80,460
| -4% | -$5.83M |
|
543
Westamerica Bancorp
WABC
$1.39B
| $123M | 0.03% |
2,637,928
-18,000
| -0.7% | -$879K |
|
544
Enpro
NPO
$7.12B
| $123M | 0.03% |
2,024,922
-1,265,136
| -38% | -$86.2M |
|
545
CME Group
CME
$96.1B
| $123M | 0.03% |
1,532,775
+180,580
| +13% | +$13.6M |
|
546
Cognex
CGNX
$10.4B
| $122M | 0.03% |
6,070,258
-382,634
| -6% | -$7.91M |
|
|
TRNX
547
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $122M | 0.03% |
5,112,590
+9,600
| +0.2% | +$215K |
|
|
CA
548
DELISTED
CA, Inc.
CA
| $122M | 0.03% |
4,370,302
+30,090
| +0.7% | +$859K |
|
|
PHH
549
DELISTED
PHH Corporation
PHH
| $122M | 0.03% |
5,460,166
+2,195,500
| +67% | +$51.9M |
|
550
Yum! Brands
YUM
$41.2B
| $120M | 0.03% |
2,324,079
+307,087
| +15% | +$16.3M |
|
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.