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 | |
|---|---|---|---|---|---|---|
|
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 0.02% |
4,769
+4,258
| +833% | +$109M |
|
|
QUOT
577
DELISTED
Quotient Technology Inc
QUOT
| $111M | 0.02% |
9,274,317
+635,457
| +7% | +$11.2M |
|
578
Highwoods Properties
HIW
$3.51B
| $110M | 0.02% |
2,838,647
+8,768
| +0.3% | +$366K |
|
579
United Therapeutics
UTHR
$21.5B
| $110M | 0.02% |
856,506
+42,654
| +5% | +$4.4M |
|
580
HP
HPQ
$28.6B
| $110M | 0.02% |
6,832,225
+27,635
| +0.4% | +$448K |
|
581
Assured Guaranty
AGO
$3.35B
| $110M | 0.02% |
4,959,261
-26,700
| -0.5% | -$621K |
|
|
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.02% |
1,554,361
-200,801
| -11% | -$14.3M |
|
|
TUMI
583
DELISTED
TUMI HLDGS INC COM
TUMI
| $110M | 0.02% |
5,392,720
+853,248
| +19% | +$18.1M |
|
584
ESCO Technologies
ESE
$7.79B
| $109M | 0.02% |
3,147,560
+563,740
| +22% | +$19.6M |
|
585
Wheaton Precious Metals
WPM
$59.9B
| $109M | 0.02% |
5,484,736
+2,335,358
| +74% | +$58.1M |
|
586
Progress Software
PRGS
$1.83B
| $109M | 0.02% |
4,572,270
-44,600
| -1% | -$1.05M |
|
587
KBR
KBR
$4.81B
| $109M | 0.02% |
5,795,000
+5,752,600
| +13,567% | +$125M |
|
|
FITB
588
Fifth Third Bancorp
FITB
$52.5B
| $109M | 0.02% |
5,438,124
-75,700
| -1% | -$1.55M |
|
589
Northern Oil and Gas
NOG
$2.61B
| $109M | 0.02% |
764,027
-32,090
| -4% | -$5.15M |
|
590
Meritage Homes
MTH
$4.8B
| $108M | 0.02% |
6,089,520
-36,800
| -0.6% | -$738K |
|
591
Constellium
CSTM
$3.95B
| $107M | 0.02% |
4,361,631
-1,967
| -0% | -$56.7K |
|
592
Ionis Pharmaceuticals
IONS
$9.28B
| $107M | 0.02% |
2,754,750
-11,528
| -0.4% | -$409K |
|
593
McGrath RentCorp
MGRC
$2.94B
| $106M | 0.02% |
3,097,040
-30,150
| -1% | -$1.1M |
|
|
MHFI
594
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $105M | 0.02% |
1,244,047
-5,124
| -0.4% | -$421K |
|
595
TJX Companies
TJX
$170B
| $105M | 0.02% |
3,546,476
-163,540
| -4% | -$4.61M |
|
596
Rayonier
RYN
$6.54B
| $105M | 0.02% |
3,713,076
+1,111,030
| +43% | +$34.1M |
|
|
ANN
597
DELISTED
ANN INC
ANN
| $105M | 0.02% |
2,550,335
-42,500
| -2% | -$1.68M |
|
598
Omnicom Group
OMC
$24.2B
| $104M | 0.02% |
1,503,500
+138,332
| +10% | +$9.87M |
|
599
NorthWestern Energy
NWE
$4.4B
| $103M | 0.02% |
2,270,005
-16,000
| -0.7% | -$769K |
|
|
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
| $103M | 0.02% |
8,150,741
+1,753,797
| +27% | +$26.5M |
|
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.