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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
TWO
1626
Two Harbors Investment
TWO
$1.26B
$1.49M ﹤0.01%
19,238
-1,837
-9% -$153K
HAIN icon
1627
Hain Celestial
HAIN
$53.9M
$1.48M ﹤0.01%
29,000
– –
HUN icon
1628
Huntsman Corp
HUN
$1.81B
$1.48M ﹤0.01%
57,100
– –
KOG
1629
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.48M ﹤0.01%
109,169
+26,927
+33% +$404K
CHK.PRD
1630
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.47M ﹤0.01%
15,266
+10,226
+203% +$980K
PL
1631
DELISTED
PROTECTIVE LIFE CORP
PL
$1.47M ﹤0.01%
21,136
+23
+0.1% +$1.6K
SPLK
1632
DELISTED
Splunk Inc
SPLK
$1.46M ﹤0.01%
26,300
+900
+4% +$44.8K
ITC
1633
DELISTED
ITC HOLDINGS CORP
ITC
$1.45M ﹤0.01%
40,700
-2,000
-5% -$72.7K
MDWD icon
1634
MediWound
MDWD
$174M
$1.44M ﹤0.01%
32,931
-3,571
-10% -$205K
SU icon
1635
Suncor Energy
SU
$76.5B
$1.44M ﹤0.01%
39,800
– –
METR
1636
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.43M ﹤0.01%
59,067
-1,833
-3% -$43K
EZU icon
1637
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.42M ﹤0.01%
36,900
-14,100
-28% -$566K
WPC icon
1638
W.P. Carey
WPC
$16.3B
$1.41M ﹤0.01%
22,564
-102
-0.5% -$6.68K
FWLT
1639
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.4M ﹤0.01%
44,400
– –
SON icon
1640
Sonoco
SON
$5.77B
$1.4M ﹤0.01%
35,687
+2,300
+7% +$93.8K
HII icon
1641
Huntington Ingalls Industries
HII
$12.8B
$1.4M ﹤0.01%
13,394
+124
+0.9% +$12.2K
GPOR
1642
DELISTED
Gulfport Energy Corp.
GPOR
$1.39M ﹤0.01%
25,995
+122
+0.5% +$7.01K
BRSL
1643
Brightstar Lottery PLC
BRSL
$2.15B
$1.38M ﹤0.01%
81,540
+13,040
+19% +$217K
HAWK
1644
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M ﹤0.01%
42,362
-53,315
-56% -$1.5M
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
$1.37M ﹤0.01%
19,820
– –
UN
1646
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M ﹤0.01%
34,349
+2,000
+6% +$83.3K
SITC icon
1647
SITE Centers
SITC
$158M
$1.35M ﹤0.01%
62,864
-4,657
-7% -$106K
MFC icon
1648
Manulife Financial
MFC
$72.9B
$1.35M ﹤0.01%
70,300
-6,000
-8% -$121K
IM
1649
DELISTED
Ingram Micro
IM
$1.35M ﹤0.01%
52,247
+665
+1% +$18.9K
XLS
1650
DELISTED
EXELIS INC COM STK
XLS
$1.35M ﹤0.01%
81,500
-5,787
-7% -$94K
64 65
66
67 68

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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.