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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
ANET icon
2526
Arista Networks
ANET
$265B
– –
-3,407,040
Closed -$13.3M
ARCO icon
2527
Arcos Dorados Holdings
ARCO
$1.66B
– –
-2,261,418
Closed -$24.6M
AVNW icon
2528
Aviat Networks
AVNW
$282M
– –
-7,738
Closed -$59K
BOKF icon
2529
BOK Financial
BOKF
$8.8B
– –
-5,552
Closed -$370K
BTE icon
2530
Baytex Energy
BTE
$3.05B
– –
-4,700
Closed -$217K
CAC icon
2531
Camden National
CAC
$990M
– –
-8,550
Closed -$221K
ENSG icon
2532
The Ensign Group
ENSG
$10.6B
– –
-16,890
Closed -$246K
EMBJ
2533
Embraer S.A. ADS
EMBJ
$13.2B
– –
-12,500
Closed -$455K
EWD icon
2534
iShares MSCI Sweden ETF
EWD
$582M
– –
-6,700
Closed -$236K
EWH icon
2535
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-12,500
Closed -$261K
EWL icon
2536
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-15,100
Closed -$518K
EWS icon
2537
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-5,450
Closed -$147K
EWY icon
2538
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-4,400
Closed -$286K
HNRG icon
2539
Hallador Energy
HNRG
$743M
– –
-44,671
Closed -$424K
MLR icon
2540
Miller Industries
MLR
$643M
– –
-146,710
Closed -$3.02M
MX icon
2541
Magnachip Semiconductor
MX
$139M
– –
-133,700
Closed -$1.89M
NC icon
2542
NACCO Industries
NC
$317M
– –
-54,262
Closed -$627K
PROV icon
2543
Provident Financial
PROV
$113M
– –
-91,100
Closed -$1.32M
BCIC
2544
BCP Investment Corp
BCIC
$95.6M
– –
-120,242
Closed -$10.2M
RELL icon
2545
Richardson Electronics
RELL
$302M
– –
-321,550
Closed -$3.37M
REX icon
2546
REX American Resources
REX
$1.44B
– –
-20,100
Closed -$246K
SRDX
2547
DELISTED
Surmodics
SRDX
– –
-9,650
Closed -$207K
STAG icon
2548
STAG Industrial
STAG
$7.12B
– –
-8,824
Closed -$212K
TCBK icon
2549
TriCo Bancshares
TCBK
$1.84B
– –
-8,700
Closed -$201K
TOUR
2550
Tuniu
TOUR
$55.4M
– –
-76,182
Closed -$13.4M
100 101
102
103 104

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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.