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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
UFS
1676
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.22M ﹤0.01%
34,782
– –
THO icon
1677
Thor Industries
THO
$4.1B
$1.22M ﹤0.01%
23,700
+1,700
+8% +$91K
DHC
1678
Diversified Healthcare Trust
DHC
$2.02B
$1.22M ﹤0.01%
58,738
– –
HNT
1679
DELISTED
HEALTH NET INC
HNT
$1.21M ﹤0.01%
26,330
– –
AMD icon
1680
Advanced Micro Devices
AMD
$795B
$1.21M ﹤0.01%
354,145
+81,458
+30% +$330K
WOOF
1681
DELISTED
VCA Inc.
WOOF
$1.2M ﹤0.01%
30,600
– –
AWH
1682
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.17M ﹤0.01%
31,800
– –
STR
1683
DELISTED
QUESTAR CORP
STR
$1.17M ﹤0.01%
52,400
+5,100
+11% +$117K
CIM
1684
Chimera Investment
CIM
$999M
$1.16M ﹤0.01%
25,527
+2,874
+13% +$138K
SFG
1685
DELISTED
STANCORP FINL GRP
SFG
$1.15M ﹤0.01%
18,200
-3,000
-14% -$190K
GRPN icon
1686
Groupon
GRPN
$884M
$1.14M ﹤0.01%
8,521
-160,107
-95% -$20.9M
H icon
1687
Hyatt Hotels
H
$16.8B
$1.14M ﹤0.01%
18,800
– –
KMT icon
1688
Kennametal
KMT
$2.32B
$1.14M ﹤0.01%
27,500
– –
VOYA icon
1689
Voya Financial
VOYA
$9.14B
$1.13M ﹤0.01%
29,000
-4,100
-12% -$156K
OHI icon
1690
Omega Healthcare
OHI
$14B
$1.13M ﹤0.01%
33,150
– –
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
$1.13M ﹤0.01%
53,204
-9,000
-14% -$188K
OC icon
1692
Owens Corning
OC
$12.3B
$1.12M ﹤0.01%
35,200
– –
TECD
1693
DELISTED
Tech Data Corp
TECD
$1.12M ﹤0.01%
18,980
– –
ARRS
1694
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M ﹤0.01%
38,914
– –
ORI icon
1695
Old Republic International
ORI
$10.3B
$1.09M ﹤0.01%
76,298
+826
+1% +$12.6K
CW icon
1696
Curtiss-Wright
CW
$25.3B
$1.09M ﹤0.01%
16,500
– –
TGI
1697
DELISTED
Triumph Group
TGI
$1.08M ﹤0.01%
16,600
-400
-2% -$26.8K
WCC
1698
WESCO International
WCC
$17.7B
$1.08M ﹤0.01%
13,751
– –
GLPI icon
1699
Gaming and Leisure Properties
GLPI
$12.7B
$1.07M ﹤0.01%
34,662
-4,200
-11% -$141K
TQNT
1700
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.07M ﹤0.01%
56,090
+4,100
+8% +$76.1K
66 67
68
69 70

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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.