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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$60.3B
| $67M | 0.01% |
969,955
+24,500
| +3% | +$1.69M |
|
|
LABL
727
DELISTED
Multi-Color Corp
LABL
| $67M | 0.01% |
1,473,326
-6,600
| -0.4% | -$287K |
|
728
Kimberly-Clark
KMB
$36.8B
| $66.9M | 0.01% |
648,647
+1,971
| +0.3% | +$205K |
|
|
IRBT
729
DELISTED
iRobot
IRBT
| $66.4M | 0.01% |
2,181,730
+179,246
| +9% | +$6.14M |
|
730
Dolby
DLB
$5.84B
| $66.4M | 0.01% |
1,589,240
-872,924
| -35% | -$38.7M |
|
|
CVT
731
DELISTED
CVENT, INC.
CVT
| $66.3M | 0.01% |
2,612,385
+1,867,091
| +251% | +$49.2M |
|
|
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
| $66.1M | 0.01% |
508,313
-776,901
| -60% | -$97.1M |
|
733
Monster Beverage
MNST
$91.4B
| $66.1M | 0.01% |
8,653,572
-5,382,936
| -38% | -$35.3M |
|
|
TSRO
734
DELISTED
TESARO, Inc.
TSRO
| $65.8M | 0.01% |
2,446,139
-28,200
| -1% | -$829K |
|
|
CIR
735
DELISTED
CIRCOR International, Inc
CIR
| $65.8M | 0.01% |
976,660
-2,600
| -0.3% | -$186K |
|
736
Southern Company
SO
$107B
| $65.7M | 0.01% |
1,506,092
+41,090
| +3% | +$1.81M |
|
|
TESO
737
DELISTED
Tesco Corp
TESO
| $65.7M | 0.01% |
3,308,295
+1,693,547
| +105% | +$34.8M |
|
738
AZZ Inc
AZZ
$4.52B
| $65.5M | 0.01% |
1,568,368
-11,598
| -0.7% | -$529K |
|
|
DATA
739
DELISTED
Tableau Software, Inc.
DATA
| $65.4M | 0.01% |
900,224
+103,105
| +13% | +$6.75M |
|
740
Intuit
INTU
$98B
| $65.4M | 0.01% |
745,911
-5,810
| -0.8% | -$483K |
|
|
ATRI
741
DELISTED
Atrion Corp
ATRI
| $65.3M | 0.01% |
214,083
+7,888
| +4% | +$2.44M |
|
742
CSX Corp
CSX
$92.9B
| $65.3M | 0.01% |
6,109,671
-299,280
| -5% | -$3.09M |
|
743
Prothena Corp
PRTA
$466M
| $65.3M | 0.01% |
2,946,196
+10,200
| +0.3% | +$216K |
|
744
Whirlpool
WHR
$2.79B
| $65.2M | 0.01% |
447,920
+3,890
| +0.9% | +$575K |
|
745
Jazz Pharmaceuticals
JAZZ
$16B
| $64.5M | 0.01% |
401,800
-88,400
| -18% | -$13.6M |
|
746
PACCAR
PCAR
$68.8B
| $64.2M | 0.01% |
1,692,791
-44,956
| -3% | -$1.87M |
|
747
CenterPoint Energy
CNP
$26.7B
| $64M | 0.01% |
2,613,998
-3,432,782
| -57% | -$84.4M |
|
|
DEL
748
DELISTED
Deltic Timber
DEL
| $63.4M | 0.01% |
1,017,670
+6,940
| +0.7% | +$441K |
|
749
Fortinet
FTNT
$121B
| $63.3M | 0.01% |
12,532,950
-48,550
| -0.4% | -$245K |
|
750
Mativ Holdings
MATV
$667M
| $63M | 0.01% |
1,523,961
+316,376
| +26% | +$13.5M |
|
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.