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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$50.3B
| $910M | 0.2% |
11,228,384
-27,424
| -0.2% | -$2.26M |
|
127
Costco
COST
$419B
| $898M | 0.2% |
7,168,059
+327,677
| +5% | +$39.6M |
|
128
Liberty Global Class C
LBTYK
$3.4B
| $892M | 0.19% |
26,879,003
+3,601,491
| +15% | +$121M |
|
129
Exelon
EXC
$46.2B
| $890M | 0.19% |
36,600,985
-610,152
| -2% | -$14.3M |
|
130
Simon Property Group
SPG
$71B
| $881M | 0.19% |
5,358,626
+33,502
| +0.6% | +$5.64M |
|
131
Archer Daniels Midland
ADM
$38.8B
| $880M | 0.19% |
17,230,000
-4,961,527
| -22% | -$243M |
|
|
ALTR
132
DELISTED
Altera Corp
ALTR
| $871M | 0.19% |
24,348,120
+1,041,540
| +4% | +$36.3M |
|
133
ServiceNow
NOW
$132B
| $871M | 0.19% |
74,069,145
-4,439,940
| -6% | -$52.4M |
|
134
Illinois Tool Works
ITW
$83.5B
| $870M | 0.19% |
10,308,060
-14,280
| -0.1% | -$1.24M |
|
135
JB Hunt Transport Services
JBHT
$24.9B
| $869M | 0.19% |
11,738,956
+5,880,577
| +100% | +$446M |
|
136
Estee Lauder
EL
$31.8B
| $866M | 0.19% |
11,595,873
-120,417
| -1% | -$9.06M |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $866M | 0.19% |
6,915,201
+185,389
| +3% | +$25.1M |
|
138
CNX Resources
CNX
$5.35B
| $858M | 0.19% |
27,193,530
+1,212,730
| +5% | +$40.6M |
|
139
AES
AES
$10.5B
| $847M | 0.19% |
59,753,873
+1,708,235
| +3% | +$25.4M |
|
140
Zoetis
ZTS
$31.1B
| $847M | 0.19% |
22,930,323
+2,888,749
| +14% | +$98.9M |
|
141
Puma Biotechnology
PBYI
$453M
| $844M | 0.18% |
3,539,423
+329,056
| +10% | +$67.6M |
|
142
Nike
NKE
$61.3B
| $826M | 0.18% |
18,529,114
-647,312
| -3% | -$25.7M |
|
|
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
| $825M | 0.18% |
18,235,606
+3,819,738
| +26% | +$172M |
|
144
Martin Marietta Materials
MLM
$33.3B
| $825M | 0.18% |
6,395,306
+203,971
| +3% | +$26.3M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $824M | 0.18% |
5,740,874
+24,880
| +0.4% | +$3.7M |
|
146
Capri Holdings
CPRI
$1.77B
| $807M | 0.18% |
11,297,934
+6,394,129
| +130% | +$514M |
|
147
Bristol-Myers Squibb
BMY
$130B
| $791M | 0.17% |
15,460,152
-1,284,302
| -8% | -$64.2M |
|
148
Union Pacific
UNP
$174B
| $790M | 0.17% |
7,284,386
-1,214,757
| -14% | -$126M |
|
149
Cardinal Health
CAH
$55.9B
| $787M | 0.17% |
10,502,526
-170,557
| -2% | -$12.4M |
|
150
Comcast
CMCSA
$91B
| $775M | 0.17% |
28,812,906
-732,776
| -2% | -$20.1M |
|
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.