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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.3B
| $306M | 0.07% |
2,581,571
+29,230
| +1% | +$3.59M |
|
327
C.H. Robinson
CHRW
$17.5B
| $303M | 0.07% |
4,563,154
-46,207
| -1% | -$3.08M |
|
328
Essex Property Trust
ESS
$18.5B
| $302M | 0.07% |
1,687,513
+7,352
| +0.4% | +$1.39M |
|
329
Pediatrix Medical
MD
$2.14B
| $301M | 0.07% |
5,486,576
-96,582
| -2% | -$5.48M |
|
330
Conagra Brands
CAG
$7.39B
| $301M | 0.07% |
11,691,307
+9,846,443
| +534% | +$243M |
|
331
Five Below
FIVE
$13.4B
| $299M | 0.07% |
7,549,344
+1,125,122
| +18% | +$43.7M |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $298M | 0.06% |
3,266,584
-33,972
| -1% | -$3.09M |
|
333
Canadian Natural Resources
CNQ
$98.1B
| $297M | 0.06% |
15,791,152
+9,385,568
| +147% | +$194M |
|
334
Eaton
ETN
$176B
| $295M | 0.06% |
4,648,641
-19,134
| -0.4% | -$1.36M |
|
335
Sprouts Farmers Market
SFM
$7.71B
| $294M | 0.06% |
10,119,141
+1,214,005
| +14% | +$37.5M |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $294M | 0.06% |
36,391,930
-2,627,390
| -7% | -$22.7M |
|
337
McCormick & Company Non-Voting
MKC
$14.6B
| $293M | 0.06% |
8,766,518
+11,342
| +0.1% | +$390K |
|
338
Equity Residential
EQR
$24.7B
| $292M | 0.06% |
4,747,761
+58,248
| +1% | +$3.76M |
|
|
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
| $292M | 0.06% |
2,217,932
-734,353
| -25% | -$96.7M |
|
340
First American
FAF
$7.56B
| $290M | 0.06% |
10,703,285
+200,988
| +2% | +$5.6M |
|
341
Enovis
ENOV
$1.48B
| $290M | 0.06% |
2,956,037
-536,501
| -15% | -$60.3M |
|
342
Automatic Data Processing
ADP
$110B
| $290M | 0.06% |
3,970,859
+16,171
| +0.4% | +$1.17M |
|
343
Sun Life Financial
SLF
$44.8B
| $289M | 0.06% |
7,952,300
+253,100
| +3% | +$9.51M |
|
344
Teva Pharmaceuticals
TEVA
$42.6B
| $286M | 0.06% |
5,329,038
+690,557
| +15% | +$36.6M |
|
345
Genuine Parts
GPC
$18.7B
| $284M | 0.06% |
3,235,391
+15,000
| +0.5% | +$1.3M |
|
|
JOY
346
DELISTED
Joy Global Inc
JOY
| $284M | 0.06% |
5,200,079
-8,010
| -0.2% | -$486K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $282M | 0.06% |
6,127,140
+9,857
| +0.2% | +$467K |
|
348
Pricesmart
PSMT
$5.55B
| $281M | 0.06% |
3,280,909
+379,370
| +13% | +$33M |
|
349
Digital Realty Trust
DLR
$73.1B
| $280M | 0.06% |
4,481,031
+354,646
| +9% | +$22.5M |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $278M | 0.06% |
9,647,922
+556,142
| +6% | +$16.5M |
|
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.