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 | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$34B
| $2.13B | 0.47% |
42,830,596
+7,131,606
| +20% | +$378M |
|
|
52
PepsiCo
PEP
$189B
| $2.12B | 0.46% |
22,796,190
-13,569,955
| -37% | -$1.24B |
|
53
AutoZone
AZO
$49.7B
| $2.05B | 0.45% |
4,031,838
+241,946
| +6% | +$127M |
|
54
Netflix
NFLX
$311B
| $1.98B | 0.43% |
307,185,830
-35,917,000
| -10% | -$233M |
|
55
Walt Disney
DIS
$179B
| $1.97B | 0.43% |
22,130,554
+3,496,253
| +19% | +$308M |
|
56
Chevron
CVX
$386B
| $1.95B | 0.43% |
16,373,375
-956,089
| -6% | -$122M |
|
57
Salesforce
CRM
$162B
| $1.95B | 0.42% |
33,832,556
+105,364
| +0.3% | +$5.93M |
|
58
Agilent Technologies
A
$42.2B
| $1.89B | 0.41% |
46,296,949
+2,648,589
| +6% | +$108M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.86B | 0.41% |
33,115,398
+404,175
| +1% | +$23.6M |
|
60
CVS Health
CVS
$120B
| $1.67B | 0.37% |
21,021,266
+593,131
| +3% | +$46.8M |
|
61
Home Depot
HD
$353B
| $1.65B | 0.36% |
17,978,080
-693,338
| -4% | -$59.5M |
|
62
Qualcomm
QCOM
$171B
| $1.62B | 0.35% |
21,636,607
+5,533,879
| +34% | +$423M |
|
63
CarMax
KMX
$8.26B
| $1.6B | 0.35% |
34,405,870
+1,438,458
| +4% | +$73.7M |
|
64
Vertex Pharmaceuticals
VRTX
$134B
| $1.59B | 0.35% |
14,190,762
+323,978
| +2% | +$30.8M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59B | 0.35% |
12,654,503
+129,631
| +1% | +$17.7M |
|
66
Philip Morris
PM
$290B
| $1.55B | 0.34% |
18,536,789
-470,173
| -2% | -$39.8M |
|
67
Las Vegas Sands
LVS
$29.6B
| $1.52B | 0.33% |
24,501,672
-3,969,520
| -14% | -$273M |
|
68
American Express
AXP
$230B
| $1.47B | 0.32% |
16,777,328
-7,274,568
| -30% | -$655M |
|
69
Intercontinental Exchange
ICE
$84.9B
| $1.46B | 0.32% |
37,466,770
+12,213,020
| +48% | +$468M |
|
70
Citigroup
C
$228B
| $1.46B | 0.32% |
28,163,501
+2,017,556
| +8% | +$101M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $1.45B | 0.32% |
6,990,095
-1,363,441
| -16% | -$272M |
|
72
PG&E
PCG
$38.1B
| $1.44B | 0.32% |
32,036,043
+1,071,672
| +3% | +$49.3M |
|
73
Honeywell
HON
$72.9B
| $1.44B | 0.31% |
17,194,549
-1,635,702
| -9% | -$139M |
|
74
Weyerhaeuser
WY
$18B
| $1.43B | 0.31% |
44,975,424
+1,241,179
| +3% | +$40.7M |
|
75
AT&T
T
$168B
| $1.42B | 0.31% |
53,469,850
-141,320
| -0.3% | -$3.76M |
|
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.