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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
MSM icon
1701
MSC Industrial Direct
MSM
$6.67B
$1.07M ﹤0.01%
12,500
-1,700
-12% -$151K
SAP icon
1702
SAP
SAP
$233B
$1.07M ﹤0.01%
14,800
– –
LXK
1703
DELISTED
Lexmark Intl Inc
LXK
$1.07M ﹤0.01%
25,100
– –
RFMD
1704
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M ﹤0.01%
92,248
– –
DAR icon
1705
Darling Ingredients
DAR
$10.2B
$1.06M ﹤0.01%
58,000
– –
GEO icon
1706
The GEO Group
GEO
$4.09B
$1.06M ﹤0.01%
41,576
-2,850
-6% -$69.4K
NNN icon
1707
NNN REIT
NNN
$8.86B
$1.05M ﹤0.01%
30,530
– –
ENB icon
1708
Enbridge
ENB
$112B
$1.05M ﹤0.01%
21,900
– –
UNFI icon
1709
United Natural Foods
UNFI
$2.9B
$1.04M ﹤0.01%
17,000
– –
RDC
1710
DELISTED
Rowan Companies Plc
RDC
$1.04M ﹤0.01%
41,100
-152,733
-79% -$4.5M
WAFD icon
1711
WaFd
WAFD
$2.81B
$1.04M ﹤0.01%
51,010
– –
HTD
1712
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.03M ﹤0.01%
50,000
– –
CPWR
1713
DELISTED
COMPUWARE CORP
CPWR
$1.03M ﹤0.01%
100,665
+10,827
+12% +$102K
WLK icon
1714
Westlake Corp
WLK
$10.2B
$1.02M ﹤0.01%
11,842
– –
CRI icon
1715
Carter's
CRI
$1.44B
$1.02M ﹤0.01%
13,200
– –
CRTO icon
1716
Criteo S.A. Ordinary Shares
CRTO
$889M
$1.02M ﹤0.01%
+30,406
New +$992K
PNY
1717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M ﹤0.01%
30,300
– –
DBRG icon
1718
DigitalBridge
DBRG
$2.95B
$1.01M ﹤0.01%
+13,664
New +$1.03M
IVR icon
1719
Invesco Mortgage Capital
IVR
$812M
$1M ﹤0.01%
6,390
+40
+0.6% +$6.84K
DBD
1720
DELISTED
Diebold Nixdorf Incorporated
DBD
$996K ﹤0.01%
28,190
– –
FXCB
1721
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$995K ﹤0.01%
61,000
– –
WKC icon
1722
World Kinect Corp
WKC
$1.91B
$994K ﹤0.01%
24,900
+3,300
+15% +$148K
VR
1723
DELISTED
Validus Hold Ltd
VR
$994K ﹤0.01%
25,400
– –
GRT
1724
DELISTED
GLIMCHER REALTY TRUST
GRT
$993K ﹤0.01%
73,360
– –
BTU
1725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$991K ﹤0.01%
5,334
-22,435
-81% -$5.1M
67 68
69
70 71

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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.