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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.4B
| $1.16B | 0.25% |
93,900,965
+8,067,080
| +9% | +$101M |
|
|
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
| $1.15B | 0.25% |
9,825,892
+2,074,585
| +27% | +$236M |
|
103
Invesco
IVZ
$13.8B
| $1.15B | 0.25% |
29,105,279
-7,120,291
| -20% | -$280M |
|
104
SLB Ltd
SLB
$79.7B
| $1.12B | 0.24% |
11,023,648
-3,474,394
| -24% | -$379M |
|
105
Northern Trust
NTRS
$34.4B
| $1.12B | 0.24% |
16,423,015
-15,089
| -0.1% | -$1.01M |
|
106
MGM Resorts International
MGM
$11.1B
| $1.11B | 0.24% |
48,624,085
+10,331,717
| +27% | +$257M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.1B | 0.24% |
10,866,022
-2,126,994
| -16% | -$229M |
|
|
108
Eli Lilly
LLY
$1.08T
| $1.09B | 0.24% |
16,824,663
+15,218,256
| +947% | +$964M |
|
109
Vulcan Materials
VMC
$37.3B
| $1.07B | 0.23% |
17,685,769
+2,641,488
| +18% | +$167M |
|
110
Phillips 66
PSX
$89.5B
| $1.06B | 0.23% |
13,078,446
-377,282
| -3% | -$31.4M |
|
111
NiSource
NI
$20.1B
| $1.05B | 0.23% |
65,310,915
-1,056,157
| -2% | -$16.1M |
|
112
3M
MMM
$94.4B
| $1.05B | 0.23% |
8,856,693
-139,365
| -2% | -$16.8M |
|
113
Celanese
CE
$4.92B
| $1.05B | 0.23% |
17,892,224
-3,123,004
| -15% | -$192M |
|
114
Applied Materials
AMAT
$417B
| $1.04B | 0.23% |
48,258,849
-3,660,653
| -7% | -$81M |
|
115
Incyte
INCY
$24.5B
| $1.03B | 0.23% |
21,038,894
+32,686
| +0.2% | +$1.64M |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $1B | 0.22% |
37,366,788
+5,796,708
| +18% | +$147M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1,000M | 0.22% |
13,291,207
+899,540
| +7% | +$69.7M |
|
118
Xcel Energy
XEL
$48.5B
| $988M | 0.22% |
32,512,755
+727,535
| +2% | +$22.8M |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $985M | 0.22% |
21,110,166
-434,229
| -2% | -$20.2M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $965M | 0.21% |
3,999,044
+1,297,402
| +48% | +$290M |
|
121
ASML
ASML
$691B
| $963M | 0.21% |
9,740,810
-1,150,490
| -11% | -$108M |
|
122
AbbVie
ABBV
$442B
| $928M | 0.2% |
16,074,395
+4,166,310
| +35% | +$231M |
|
123
Entergy
ETR
$49.7B
| $928M | 0.2% |
24,006,690
-4,313,054
| -15% | -$163M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $923M | 0.2% |
10,671,578
+392,502
| +4% | +$34.8M |
|
125
Tesla
TSLA
$1.31T
| $910M | 0.2% |
56,275,605
-1,294,890
| -2% | -$21.4M |
|
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.