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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
AOL
1726
DELISTED
AOL INC COMMON STOCK
AOL
$991K ﹤0.01%
22,040
+8
+0% +$334
LAMR icon
1727
Lamar Advertising Co
LAMR
$15.9B
$990K ﹤0.01%
20,092
-1,500
-7% -$77.3K
HME
1728
DELISTED
HOME PROPERTIES, INC
HME
$984K ﹤0.01%
16,890
– –
PGN
1729
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$981K ﹤0.01%
+159,484
New +$1.33M
BMR
1730
DELISTED
BIOMED REALTY TRUST INC
BMR
$978K ﹤0.01%
48,400
– –
AAL icon
1731
CALL
American Airlines Group
AAL
$9.98B
$976K ﹤0.01%
+27,500
New +$1.08M
TRP icon
1732
TC Energy
TRP
$65.8B
$975K ﹤0.01%
18,900
– –
CBRL icon
1733
Cracker Barrel
CBRL
$1.32B
$970K ﹤0.01%
9,400
– –
POR icon
1734
Portland General Electric
POR
$5.91B
$944K ﹤0.01%
29,400
– –
SR icon
1735
Spire
SR
$4.91B
$942K ﹤0.01%
20,310
– –
VVC
1736
DELISTED
Vectren Corporation
VVC
$936K ﹤0.01%
23,449
– –
ALSN icon
1737
Allison Transmission
ALSN
$10.1B
$932K ﹤0.01%
32,700
+1,200
+4% +$36.4K
CNK icon
1738
Cinemark Holdings
CNK
$4.35B
$929K ﹤0.01%
27,300
– –
RHP icon
1739
Ryman Hospitality Properties
RHP
$7.93B
$927K ﹤0.01%
19,589
– –
UPL
1740
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$927K ﹤0.01%
39,860
+2,900
+8% +$72.7K
AVA icon
1741
Avista
AVA
$3.25B
$925K ﹤0.01%
30,290
-3,500
-10% -$112K
ODP
1742
DELISTED
ODP
ODP
$914K ﹤0.01%
17,781
+2,539
+17% +$134K
GPI icon
1743
Group 1 Automotive
GPI
$3.13B
$909K ﹤0.01%
12,500
– –
DFRG
1744
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$903K ﹤0.01%
47,200
+4,700
+11% +$107K
SKT icon
1745
Tanger
SKT
$4.44B
$902K ﹤0.01%
27,580
– –
SLGN icon
1746
Silgan Holdings
SLGN
$4.43B
$899K ﹤0.01%
38,240
– –
ENH
1747
DELISTED
Endurance Specialty Holdings Ltd
ENH
$899K ﹤0.01%
16,300
+300
+2% +$16.6K
CNW
1748
DELISTED
CON-WAY INC.
CNW
$898K ﹤0.01%
18,900
+4,000
+27% +$201K
CTB
1749
DELISTED
Cooper Tire & Rubber Co.
CTB
$893K ﹤0.01%
31,100
– –
UIL
1750
DELISTED
UIL HOLDINGS
UIL
$892K ﹤0.01%
25,199
– –
68 69
70
71 72

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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.