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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $1.41B | 0.31% |
11,637,976
-270,787
| -2% | -$30.9M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4B | 0.31% |
19,717,171
+222,998
| +1% | +$16.7M |
|
78
Procter & Gamble
PG
$338B
| $1.39B | 0.3% |
16,622,497
-2,811,445
| -14% | -$230M |
|
79
O'Reilly Automotive
ORLY
$74.9B
| $1.38B | 0.3% |
137,307,375
-2,775,945
| -2% | -$28.3M |
|
80
Texas Instruments
TXN
$257B
| $1.34B | 0.29% |
28,124,660
-2,200,550
| -7% | -$105M |
|
81
US Bancorp
USB
$100B
| $1.34B | 0.29% |
31,916,282
-5,759,138
| -15% | -$243M |
|
82
MetLife
MET
$61.5B
| $1.33B | 0.29% |
27,852,276
+7,024,008
| +34% | +$341M |
|
83
Verizon
VZ
$196B
| $1.32B | 0.29% |
26,380,500
-561,643
| -2% | -$27.9M |
|
84
Cisco
CSCO
$475B
| $1.3B | 0.28% |
51,794,013
+9,008,277
| +21% | +$227M |
|
85
FirstEnergy
FE
$27.1B
| $1.29B | 0.28% |
38,472,669
+14,945,861
| +64% | +$494M |
|
86
Textron
TXT
$15.2B
| $1.27B | 0.28% |
35,354,157
+1,139,862
| +3% | +$42.8M |
|
87
Trip.com Group
TCOM
$29.1B
| $1.27B | 0.28% |
44,674,352
+432,318
| +1% | +$13.7M |
|
88
International Paper
IP
$22.1B
| $1.26B | 0.28% |
27,890,701
-5,817,153
| -17% | -$268M |
|
89
Vipshop
VIPS
$7.2B
| $1.23B | 0.27% |
64,882,570
+24,993,270
| +63% | +$515M |
|
90
FedEx
FDX
$76.3B
| $1.22B | 0.27% |
7,541,841
+104,421
| +1% | +$15.9M |
|
91
Kohl's
KSS
$2.1B
| $1.21B | 0.26% |
19,872,235
-425,127
| -2% | -$24.1M |
|
92
United Airlines
UAL
$41B
| $1.21B | 0.26% |
25,898,591
-3,607,643
| -12% | -$167M |
|
93
Carnival Corporation Ltd
CCL
$38B
| $1.2B | 0.26% |
29,889,945
+3,174,280
| +12% | +$120M |
|
|
HES
94
DELISTED
Hess
HES
| $1.19B | 0.26% |
12,635,561
-1,384,201
| -10% | -$137M |
|
95
Aptiv
APTV
$10.3B
| $1.19B | 0.26% |
19,381,588
+126,358
| +0.7% | +$8.65M |
|
96
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.18B | 0.26% |
3,259,662
+465,361
| +17% | +$156M |
|
97
Humana
HUM
$44.8B
| $1.17B | 0.26% |
8,972,461
-249,659
| -3% | -$31.7M |
|
98
PNC Financial Services
PNC
$101B
| $1.17B | 0.25% |
13,625,664
-2,668,653
| -16% | -$227M |
|
99
NRG Energy
NRG
$25.2B
| $1.16B | 0.25% |
38,059,341
+840,983
| +2% | +$26.3M |
|
|
HSP
100
DELISTED
HOSPIRA INC
HSP
| $1.16B | 0.25% |
22,230,186
-612,742
| -3% | -$32.5M |
|
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.