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 | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.8B
| $481M | 0.1% |
6,429,231
+575,560
| +10% | +$43.8M |
|
227
Fidelity National Information Services
FIS
$22.8B
| $480M | 0.1% |
8,533,020
+1,497,078
| +21% | +$84.6M |
|
228
DaVita
DVA
$11.4B
| $478M | 0.1% |
6,529,198
+2,643,537
| +68% | +$194M |
|
229
Western Union
WU
$2.34B
| $475M | 0.1% |
29,616,618
+8,589,089
| +41% | +$148M |
|
230
BWX Technologies
BWXT
$15.6B
| $472M | 0.1% |
23,806,016
+356,740
| +2% | +$7.7M |
|
231
Xerox
XRX
$412M
| $471M | 0.1% |
13,513,810
+3,540,048
| +35% | +$124M |
|
232
Zurn Elkay Water Solutions
ZWS
$8.41B
| $471M | 0.1% |
34,346,901
+359,895
| +1% | +$4.95M |
|
233
Becton Dickinson
BDX
$49.6B
| $464M | 0.1% |
4,183,043
-238,715
| -5% | -$27.2M |
|
|
SIRO
234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $461M | 0.1% |
6,012,369
-115,572
| -2% | -$9.28M |
|
235
Norwegian Cruise Line
NCLH
$8.98B
| $459M | 0.1% |
12,731,563
+645,363
| +5% | +$21.9M |
|
236
LyondellBasell Industries
LYB
$20.2B
| $458M | 0.1% |
4,217,127
-16,369
| -0.4% | -$1.77M |
|
237
Autodesk
ADSK
$54.5B
| $456M | 0.1% |
8,284,392
+29,717
| +0.4% | +$1.63M |
|
238
Workday
WDAY
$51B
| $455M | 0.1% |
5,512,997
+162,389
| +3% | +$13.9M |
|
239
General Motors
GM
$75.8B
| $450M | 0.1% |
14,097,418
-12,707,597
| -47% | -$443M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $448M | 0.1% |
6,964,520
+166,430
| +2% | +$10.4M |
|
241
Stanley Black & Decker
SWK
$15.4B
| $447M | 0.1% |
5,031,876
+18,595
| +0.4% | +$1.66M |
|
|
WWAV
242
DELISTED
The WhiteWave Foods Company
WWAV
| $443M | 0.1% |
12,186,311
-792,720
| -6% | -$26.5M |
|
243
Canadian Pacific Kansas City
CP
$82.6B
| $442M | 0.1% |
10,657,165
+132,845
| +1% | +$5.2M |
|
244
Choice Hotels
CHH
$4.71B
| $440M | 0.1% |
8,471,143
+70,710
| +0.8% | +$3.57M |
|
245
Ametek
AME
$58.7B
| $440M | 0.1% |
8,767,354
+183,430
| +2% | +$9.52M |
|
246
Walmart Inc
WMT
$921B
| $440M | 0.1% |
17,252,166
-2,346,141
| -12% | -$59.2M |
|
|
MWV
247
DELISTED
MEADWESTVACO CORP
MWV
| $435M | 0.1% |
10,626,586
-35,090
| -0.3% | -$1.5M |
|
248
Bruker
BRKR
$8.83B
| $434M | 0.09% |
23,445,410
+223,420
| +1% | +$4.78M |
|
249
Quest Diagnostics
DGX
$26.1B
| $433M | 0.09% |
7,137,381
+115,022
| +2% | +$7.09M |
|
250
Perrigo
PRGO
$1.78B
| $431M | 0.09% |
2,870,844
-67,151
| -2% | -$10M |
|
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.