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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$458B
AUM Growth
-$4.68B
Cap. Flow
-$1.4B
Cap. Flow %
-0.31%
Top 10 Hldgs %
13.02%
Holding
2,614
New
88
Increased
949
Reduced
837
Closed
73

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.42B
2
WYNN icon
Wynn Resorts
WYNN
+$992M
3
LLY icon
Eli Lilly
LLY
+$964M
4
V icon
Visa
V
+$700M
5
AAL icon
American Airlines Group
AAL
+$626M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.24B
2
DLTR icon
Dollar Tree
DLTR
+$1.13B
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03B
4
GILD icon
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
AIOT
2476
PowerFleet Inc
AIOT
$421M
$79K ﹤0.01%
10,700
+200
+2% +$1.15K
ALTV
2477
DELISTED
Alteva
ALTV
$78K ﹤0.01%
11,097
– –
AWRE icon
2478
Aware
AWRE
$26M
$77K ﹤0.01%
21,000
– –
SUMR
2479
DELISTED
Summer Infant, Inc.
SUMR
$76K ﹤0.01%
2,400
– –
COWN
2480
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K ﹤0.01%
5,000
– –
NL icon
2481
NLI Holdings
NL
$329M
$74K ﹤0.01%
10,000
– –
ACW
2482
DELISTED
Accuride Corp
ACW
$74K ﹤0.01%
19,500
– –
NSSC icon
2483
Napco Security Technologies
NSSC
$1.39B
$72K ﹤0.01%
30,430
– –
III icon
2484
Information Services Group
III
$249M
$71K ﹤0.01%
18,600
– –
SHYF
2485
DELISTED
The Shyft Group
SHYF
$70K ﹤0.01%
14,900
– –
NTWK icon
2486
NetSol Technologies
NTWK
$49.3M
$67K ﹤0.01%
18,200
+800
+5% +$2.85K
ENZ
2487
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
13,100
– –
CAW
2488
DELISTED
CCA Industries, Inc.
CAW
$67K ﹤0.01%
19,247
– –
WINT
2489
DELISTED
Windtree Therapeutics Inc
WINT
$66K ﹤0.01%
2,580
+1,000
+63% +$24.1K
CVO
2490
DELISTED
Cenevo, Inc.
CVO
$61K ﹤0.01%
3,063
-750
-20% -$19.3K
SURG
2491
DELISTED
SYNERGETICS USA, INC.
SURG
$61K ﹤0.01%
17,900
– –
WVVI icon
2492
Willamette Valley Vineyards
WVVI
$11.5M
$60K ﹤0.01%
10,850
– –
FTEK icon
2493
Fuel Tech
FTEK
$45.9M
$58K ﹤0.01%
13,700
+1,600
+13% +$7.64K
HBIO icon
2494
Harvard Bioscience
HBIO
$27.8M
$58K ﹤0.01%
1,430
– –
OCC icon
2495
Optical Cable Corp
OCC
$149M
$58K ﹤0.01%
12,869
– –
ZIXI
2496
DELISTED
Zix Corporation
ZIXI
$58K ﹤0.01%
17,100
– –
LOJN
2497
DELISTED
LO JACK CORP
LOJN
$58K ﹤0.01%
14,800
+1,300
+10% +$6.01K
CXDO icon
2498
Crexendo
CXDO
$215M
$56K ﹤0.01%
19,400
– –
MUX icon
2499
McEwen Inc
MUX
$1.18B
$56K ﹤0.01%
2,850
– –
CGRN
2500
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$55K ﹤0.01%
258
– –
98 99
100
101 102

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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.