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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$20.4B
| $91.9M | 0.02% |
2,844,620
-32,200
| -1% | -$1.06M |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91.5M | 0.02% |
919,334
+18,882
| +2% | +$1.99M |
|
628
Autoliv
ALV
$8.89B
| $91M | 0.02% |
1,357,150
+1,313,706
| +3,024% | +$96.5M |
|
|
CAVM
629
DELISTED
Cavium, Inc.
CAVM
| $90.6M | 0.02% |
1,821,440
-93,430
| -5% | -$4.73M |
|
|
KNGT
630
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $90.6M | 0.02% |
3,306,787
-6,600
| -0.2% | -$181K |
|
631
Scholastic
SCHL
$784M
| $90.6M | 0.02% |
2,801,818
+2,900
| +0.1% | +$100K |
|
632
St. Joe Company
JOE
$3.89B
| $90.5M | 0.02% |
4,541,765
-383,240
| -8% | -$8.6M |
|
633
Norfolk Southern
NSC
$75.9B
| $90.3M | 0.02% |
808,871
-1,854,474
| -70% | -$197M |
|
|
JNS
634
DELISTED
Janus Capital Group Inc
JNS
| $89.7M | 0.02% |
6,169,165
+2,165,580
| +54% | +$26.3M |
|
635
Constellation Brands
STZ
$23.3B
| $88.9M | 0.02% |
1,019,506
-157,979
| -13% | -$13.7M |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $88.7M | 0.02% |
530,916
+29,723
| +6% | +$4.92M |
|
637
The Mosaic Company
MOS
$6.92B
| $88.3M | 0.02% |
1,988,713
-1,079,782
| -35% | -$50.8M |
|
638
West Pharmaceutical
WST
$24.4B
| $88.2M | 0.02% |
1,969,391
-24,296
| -1% | -$1.03M |
|
639
Steris
STE
$23B
| $87.9M | 0.02% |
1,629,631
-44,500
| -3% | -$2.42M |
|
640
Descartes Systems
DSGX
$6.62B
| $87.5M | 0.02% |
6,335,895
+2,430,646
| +62% | +$34.1M |
|
641
Pool Corp
POOL
$7.29B
| $87.2M | 0.02% |
1,617,414
-381,775
| -19% | -$21.3M |
|
642
Eagle Materials
EXP
$6.41B
| $87.1M | 0.02% |
855,365
+95,632
| +13% | +$9.29M |
|
643
Papa John's
PZZA
$804M
| $87.1M | 0.02% |
2,177,695
-863,966
| -28% | -$35.4M |
|
644
Woodward
WWD
$21.2B
| $87M | 0.02% |
1,827,700
-9,310
| -0.5% | -$471K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.9M | 0.02% |
2,337,624
-195,165
| -8% | -$7.67M |
|
646
Forum Energy Technologies
FET
$927M
| $86.9M | 0.02% |
141,945
+510
| +0.4% | +$343K |
|
647
Minerals Technologies
MTX
$2.26B
| $86.9M | 0.02% |
1,407,770
-10,600
| -0.7% | -$661K |
|
648
Jack Henry & Associates
JKHY
$11.1B
| $86.7M | 0.02% |
1,558,508
-294,184
| -16% | -$17.1M |
|
|
ININ
649
DELISTED
Interactive Intelligence Group, inc.
ININ
| $86.7M | 0.02% |
2,074,054
+529,010
| +34% | +$23.8M |
|
|
MDCO
650
DELISTED
Medicines Co
MDCO
| $86.5M | 0.02% |
3,874,925
-7,100
| -0.2% | -$180K |
|
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.