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 | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.03B
| $102M | 0.02% |
4,271,144
-9,300
| -0.2% | -$236K |
|
|
WDR
602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.02% |
1,979,473
+111,434
| +6% | +$6.21M |
|
603
Encompass Health
EHC
$12.2B
| $101M | 0.02% |
3,452,410
-450,006
| -12% | -$13.7M |
|
604
Carpenter Technology
CRS
$26.6B
| $101M | 0.02% |
2,235,245
-26,132
| -1% | -$1.44M |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $100M | 0.02% |
4,237,684
+424,999
| +11% | +$10.5M |
|
606
TIM SA
TIMB
$8.27B
| $100M | 0.02% |
3,823,670
-29,135
| -0.8% | -$788K |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99.8M | 0.02% |
2,340,625
-64,650
| -3% | -$3.09M |
|
608
Petrobras
PBR
$115B
| $99.4M | 0.02% |
7,006,237
-18,658,880
| -73% | -$312M |
|
|
JBTM
609
JBT Marel
JBTM
$6.1B
| $99.4M | 0.02% |
3,534,245
+263,880
| +8% | +$7.59M |
|
|
GAP
610
The Gap Inc
GAP
$7.34B
| $97.9M | 0.02% |
2,347,382
-440,600
| -16% | -$18.7M |
|
|
XLRN
611
DELISTED
Acceleron Pharma
XLRN
| $97.8M | 0.02% |
3,235,055
-36,672
| -1% | -$1.03M |
|
612
American Eagle Outfitters
AEO
$2.73B
| $97.1M | 0.02% |
6,686,410
+1,095,280
| +20% | +$13.5M |
|
613
Helios Technologies
HLIO
$2.67B
| $96.7M | 0.02% |
2,573,040
-8,500
| -0.3% | -$332K |
|
614
M&T Bank
MTB
$36.6B
| $96.7M | 0.02% |
783,974
-9,617
| -1% | -$1.18M |
|
615
Bankunited
BKU
$3.41B
| $95.7M | 0.02% |
3,137,710
+344,500
| +12% | +$11M |
|
616
Abercrombie & Fitch
ANF
$4.84B
| $95.5M | 0.02% |
2,628,500
+4,300
| +0.2% | +$175K |
|
617
Ryanair
RYAAY
$30.7B
| $95.1M | 0.02% |
4,109,613
+6,425
| +0.2% | +$143K |
|
|
GK
618
DELISTED
G&K Services Inc
GK
| $94.5M | 0.02% |
1,705,600
-12,900
| -0.8% | -$685K |
|
|
PMCS
619
DELISTED
P M C SIERRA INC
PMCS
| $94.1M | 0.02% |
12,609,930
-2,858,760
| -18% | -$20.9M |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $93.8M | 0.02% |
1,284,822
-486
| -0% | -$36.6K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $93.3M | 0.02% |
1,856,114
-901,680
| -33% | -$50.8M |
|
622
Dorman Products
DORM
$3.95B
| $93M | 0.02% |
2,320,700
-99,160
| -4% | -$4.43M |
|
623
Air Products & Chemicals
APD
$68B
| $92.8M | 0.02% |
770,207
-2,507
| -0.3% | -$306K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $92.1M | 0.02% |
2,022,645
+966,745
| +92% | +$42.7M |
|
625
Jacobs Solutions
J
$16.8B
| $92.1M | 0.02% |
2,279,998
+10,596
| +0.5% | +$462K |
|
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.