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 | |
|---|---|---|---|---|---|---|
|
DGI
276
DELISTED
DigitalGlobe Inc.
DGI
| $382M | 0.08% |
13,411,183
+42,580
| +0.3% | +$1.24M |
|
|
THS
277
DELISTED
Treehouse Foods
THS
| $381M | 0.08% |
4,739,083
-345,090
| -7% | -$27.3M |
|
278
Jones Lang LaSalle
JLL
$17B
| $379M | 0.08% |
2,997,411
+55,743
| +2% | +$7.25M |
|
279
Illumina
ILMN
$29.1B
| $377M | 0.08% |
2,363,053
-224,823
| -9% | -$37.6M |
|
|
MBLY
280
DELISTED
Mobileye N.V.
MBLY
| $376M | 0.08% |
+7,024,730
| New | +$307M |
|
|
CVC
281
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $375M | 0.08% |
21,398,070
+106,900
| +0.5% | +$1.98M |
|
|
ARG
282
DELISTED
Airgas Inc
ARG
| $374M | 0.08% |
3,377,214
+133,005
| +4% | +$14.6M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $371M | 0.08% |
15,750,450
+681,063
| +5% | +$16.3M |
|
284
Under Armour
UAA
$2.3B
| $370M | 0.08% |
10,711,968
+3,912,440
| +58% | +$131M |
|
285
Deere & Co
DE
$165B
| $369M | 0.08% |
4,494,581
+795,190
| +21% | +$68M |
|
286
Vornado Realty Trust
VNO
$7.41B
| $368M | 0.08% |
5,036,696
-546,860
| -10% | -$42.1M |
|
287
Campbell Soup
CPB
$6.94B
| $367M | 0.08% |
8,592,228
-726,300
| -8% | -$31.8M |
|
288
Allstate
ALL
$65.9B
| $364M | 0.08% |
5,924,322
-6,212,136
| -51% | -$373M |
|
289
LPL Financial
LPLA
$29.5B
| $361M | 0.08% |
7,846,308
+124,004
| +2% | +$5.98M |
|
290
Archrock
AROC
$5.85B
| $361M | 0.08% |
8,153,164
-1,322,880
| -14% | -$58.1M |
|
|
CNQR
291
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $360M | 0.08% |
2,836,270
-3,489,498
| -55% | -$354M |
|
292
Stryker
SYK
$131B
| $360M | 0.08% |
4,452,696
+105,510
| +2% | +$8.68M |
|
293
Newmont
NEM
$120B
| $358M | 0.08% |
15,539,533
+327,060
| +2% | +$8.34M |
|
294
Teleflex
TFX
$5.82B
| $356M | 0.08% |
3,384,510
+234,570
| +7% | +$25.2M |
|
295
SS&C Technologies
SSNC
$19.3B
| $355M | 0.08% |
16,188,156
-64,400
| -0.4% | -$1.43M |
|
296
MSCI
MSCI
$41.8B
| $354M | 0.08% |
7,524,568
-342,000
| -4% | -$15.8M |
|
|
CVD
297
DELISTED
COVANCE INC.
CVD
| $352M | 0.08% |
4,475,821
-511,888
| -10% | -$43.5M |
|
298
Lazard
LAZ
$4.43B
| $352M | 0.08% |
6,942,420
-328,910
| -5% | -$17.2M |
|
299
Analog Devices
ADI
$186B
| $352M | 0.08% |
7,110,211
-374,569
| -5% | -$19.2M |
|
300
Public Storage
PSA
$61.4B
| $349M | 0.08% |
2,104,254
+12,408
| +0.6% | +$2.13M |
|
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.