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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$109B
| $349M | 0.08% |
4,288,856
-215,848
| -5% | -$17.3M |
|
302
Ball Corp
BALL
$16.4B
| $347M | 0.08% |
10,974,212
-1,513,586
| -12% | -$48.2M |
|
303
Landstar System
LSTR
$6.4B
| $344M | 0.08% |
4,762,740
-35,200
| -0.7% | -$2.38M |
|
304
Global Payments
GPN
$25.1B
| $341M | 0.07% |
9,770,424
+1,635,680
| +20% | +$58.5M |
|
305
Allegiant Air
ALGT
$2.36B
| $335M | 0.07% |
2,707,949
-6,950
| -0.3% | -$851K |
|
|
AVNR
306
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $334M | 0.07% |
28,047,222
+2,491,100
| +10% | +$17M |
|
307
Viavi Solutions
VIAV
$10.6B
| $333M | 0.07% |
45,682,291
-786,181
| -2% | -$5.41M |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $332M | 0.07% |
12,272,791
-2,074,863
| -14% | -$58.5M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $331M | 0.07% |
8,794,057
+4,337,586
| +97% | +$172M |
|
310
Occidental Petroleum
OXY
$57.7B
| $330M | 0.07% |
3,585,127
+638,822
| +22% | +$61.3M |
|
|
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
| $329M | 0.07% |
9,279,200
+1,105,501
| +14% | +$36.9M |
|
312
Chord Energy
CHRD
$7.35B
| $326M | 0.07% |
7,808,381
-1,176,893
| -13% | -$58.6M |
|
313
Trimble
TRMB
$13.4B
| $325M | 0.07% |
10,642,399
+499,858
| +5% | +$16.2M |
|
314
T-Mobile US
TMUS
$197B
| $325M | 0.07% |
11,241,280
+6,831,029
| +155% | +$210M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $322M | 0.07% |
2,860,323
-1,296,399
| -31% | -$152M |
|
316
Diamondback Energy
FANG
$55.9B
| $321M | 0.07% |
4,292,064
-71,355
| -2% | -$5.78M |
|
317
Prologis
PLD
$134B
| $318M | 0.07% |
8,422,072
+327,430
| +4% | +$13.3M |
|
318
Ford
F
$55.4B
| $317M | 0.07% |
21,433,477
-201,780
| -0.9% | -$3.45M |
|
319
Lumen
LUMN
$6.6B
| $316M | 0.07% |
7,731,071
+75,090
| +1% | +$2.95M |
|
320
Flowers Foods
FLO
$1.6B
| $313M | 0.07% |
17,065,735
-2,271,794
| -12% | -$44.3M |
|
321
News Corp Class A
NWSA
$15.6B
| $312M | 0.07% |
19,078,982
+5,188,757
| +37% | +$91.2M |
|
322
Brunswick
BC
$5.29B
| $310M | 0.07% |
7,358,111
+35,841
| +0.5% | +$1.52M |
|
323
Dollar General
DG
$26.9B
| $308M | 0.07% |
5,036,550
-52,245
| -1% | -$3.13M |
|
324
Intel
INTC
$527B
| $307M | 0.07% |
8,827,749
-1,526,991
| -15% | -$51.7M |
|
325
RPM International
RPM
$14.5B
| $306M | 0.07% |
6,688,212
+3,177,943
| +91% | +$146M |
|
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.