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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $541M | 0.12% |
7,037,866
+592,583
| +9% | +$48.8M |
|
202
Marriott International
MAR
$92.7B
| $539M | 0.12% |
7,708,911
-2,446,229
| -24% | -$166M |
|
203
Nucor
NUE
$61.6B
| $536M | 0.12% |
9,883,102
+43,885
| +0.4% | +$2.32M |
|
204
Akamai
AKAM
$18B
| $533M | 0.12% |
8,915,363
-9,265,782
| -51% | -$557M |
|
205
Universal Health Services
UHS
$10.1B
| $526M | 0.11% |
5,036,303
+160,922
| +3% | +$17.1M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $524M | 0.11% |
16,972,880
+190,562
| +1% | +$6.19M |
|
207
Flowserve
FLS
$10.1B
| $523M | 0.11% |
7,422,333
+645,091
| +10% | +$47.8M |
|
208
Southwest Airlines
LUV
$22.1B
| $523M | 0.11% |
15,473,965
-9,432,220
| -38% | -$288M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $521M | 0.11% |
23,071,226
+1,279,826
| +6% | +$28.1M |
|
210
Murphy Oil
MUR
$4.99B
| $520M | 0.11% |
9,132,752
+693,450
| +8% | +$42.9M |
|
211
Delta Air Lines
DAL
$60B
| $515M | 0.11% |
14,256,436
-5,156,050
| -27% | -$197M |
|
212
AvalonBay Communities
AVB
$26.4B
| $515M | 0.11% |
3,651,518
+20,610
| +0.6% | +$3.06M |
|
213
Western Digital
WDC
$173B
| $514M | 0.11% |
6,993,430
-507,894
| -7% | -$38.2M |
|
214
SM Energy
SM
$7.65B
| $513M | 0.11% |
6,573,616
+160,070
| +2% | +$13.1M |
|
215
Verisk Analytics
VRSK
$23.4B
| $513M | 0.11% |
8,420,273
+3,239,184
| +63% | +$202M |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511M | 0.11% |
7,691,581
+2,468,451
| +47% | +$184M |
|
217
Acuity Brands
AYI
$10.7B
| $508M | 0.11% |
4,311,906
+285,755
| +7% | +$33.7M |
|
218
Sensata Technologies
ST
$6.67B
| $507M | 0.11% |
11,380,588
+2,055,996
| +22% | +$97.5M |
|
219
Cigna
CI
$73.5B
| $505M | 0.11% |
5,572,144
+1,491,135
| +37% | +$139M |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $502M | 0.11% |
5,189,430
+848,909
| +20% | +$110M |
|
|
ATHL
221
DELISTED
ATHLON ENERGY INC COM
ATHL
| $499M | 0.11% |
8,575,376
+2,450,540
| +40% | +$114M |
|
222
Pacira BioSciences
PCRX
$954M
| $497M | 0.11% |
5,130,265
+403,539
| +9% | +$39.3M |
|
|
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
| $497M | 0.11% |
57,348,992
+18,872,100
| +49% | +$190M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $496M | 0.11% |
13,304,742
+1,024,440
| +8% | +$41.4M |
|
225
Clorox
CLX
$12.6B
| $491M | 0.11% |
5,111,400
-256,755
| -5% | -$23.2M |
|
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.