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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.94B
| $774M | 0.17% |
16,952,403
-1,491,770
| -8% | -$69.1M |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $767M | 0.17% |
9,219,720
-2,078,582
| -18% | -$171M |
|
153
Duke Energy
DUK
$96.1B
| $767M | 0.17% |
10,255,489
+1,226,134
| +14% | +$89.5M |
|
|
N
154
DELISTED
Netsuite Inc
N
| $757M | 0.17% |
8,451,712
+320,243
| +4% | +$27.2M |
|
155
United Parcel Service
UPS
$87.6B
| $754M | 0.16% |
7,672,944
-113,774
| -1% | -$11.3M |
|
156
IBM
IBM
$220B
| $748M | 0.16% |
4,119,072
-40,263
| -1% | -$7.34M |
|
157
Ameriprise Financial
AMP
$49.5B
| $746M | 0.16% |
6,050,359
-207,174
| -3% | -$25.4M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $737M | 0.16% |
5,713,181
-2,568,278
| -31% | -$337M |
|
159
Dentsply Sirona
XRAY
$2.26B
| $726M | 0.16% |
15,916,359
-139,146
| -0.9% | -$6.55M |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $718M | 0.16% |
8,575,150
+1,240,262
| +17% | +$102M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $710M | 0.16% |
21,403,090
-5,262,990
| -20% | -$176M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $703M | 0.15% |
20,512,220
-29,735,514
| -59% | -$1.03B |
|
163
Johnson Controls International
JCI
$93.2B
| $700M | 0.15% |
15,190,807
-2,546,755
| -14% | -$128M |
|
164
Idexx Laboratories
IDXX
$45.2B
| $698M | 0.15% |
11,847,206
-3,582,134
| -23% | -$226M |
|
165
Cooper Companies
COO
$14.8B
| $696M | 0.15% |
17,872,932
+84,444
| +0.5% | +$3.32M |
|
166
Alkermes
ALKS
$8.26B
| $695M | 0.15% |
16,200,820
+72,731
| +0.5% | +$3.26M |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $685M | 0.15% |
28,454,354
+10,995,447
| +63% | +$260M |
|
168
VeriSign
VRSN
$25.8B
| $680M | 0.15% |
12,327,839
-262,853
| -2% | -$14.2M |
|
169
Amgen
AMGN
$224B
| $674M | 0.15% |
4,796,869
-192,270
| -4% | -$25.1M |
|
170
Ross Stores
ROST
$79.8B
| $671M | 0.15% |
17,760,644
-7,328,224
| -29% | -$255M |
|
171
Sysco
SYY
$39.9B
| $668M | 0.15% |
17,597,158
+4,281,236
| +32% | +$160M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $662M | 0.14% |
143,988
+55,558
| +63% | +$293M |
|
173
Fidelity National Financial
FNF
$12.7B
| $659M | 0.14% |
34,237,833
-5,886,738
| -15% | -$114M |
|
|
CPN
174
DELISTED
Calpine Corporation
CPN
| $656M | 0.14% |
30,239,555
+186,718
| +0.6% | +$4.23M |
|
175
Emerson Electric
EMR
$91.2B
| $654M | 0.14% |
10,454,523
+15,545
| +0.1% | +$1.01M |
|
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.