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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
TDW icon
1776
Tidewater
TDW
$4.53B
$811K ﹤0.01%
644
+59
+10% +$92.1K
FMER
1777
DELISTED
FIRSTMERIT CORP
FMER
$811K ﹤0.01%
46,076
– –
MLKN icon
1778
MillerKnoll
MLKN
$1.63B
$810K ﹤0.01%
27,150
– –
ONIT
1779
Onity Group
ONIT
$324M
$810K ﹤0.01%
2,063
-6,834
-77% -$3.09M
EME icon
1780
Emcor
EME
$36.9B
$806K ﹤0.01%
20,160
-116,000
-85% -$4.98M
SXT icon
1781
Sensient Technologies
SXT
$5.58B
$805K ﹤0.01%
15,380
– –
HE icon
1782
Hawaiian Electric Industries
HE
$2.07B
$799K ﹤0.01%
30,100
– –
IRF
1783
DELISTED
INTL RECTIFIER CORP
IRF
$797K ﹤0.01%
20,320
– –
GATX icon
1784
GATX Corp
GATX
$6.32B
$791K ﹤0.01%
13,550
– –
MTZ icon
1785
MasTec
MTZ
$23.2B
$790K ﹤0.01%
25,800
– –
ASB icon
1786
Associated Banc-Corp
ASB
$6.08B
$788K ﹤0.01%
45,242
– –
PEI
1787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$785K ﹤0.01%
2,624
– –
WBS icon
1788
Webster Financial
WBS
$12.8B
$784K ﹤0.01%
26,913
– –
CVG
1789
DELISTED
Convergys
CVG
$782K ﹤0.01%
43,900
– –
LDOS icon
1790
Leidos
LDOS
$17.7B
$779K ﹤0.01%
22,700
– –
FWRD icon
1791
Forward Air
FWRD
$680M
$773K ﹤0.01%
17,235
– –
VRNT
1792
DELISTED
Verint Systems
VRNT
$762K ﹤0.01%
26,893
– –
EQC
1793
DELISTED
Equity Commonwealth
EQC
$762K ﹤0.01%
29,650
– –
PFC
1794
DELISTED
Premier Financial Corp. Common Stock
PFC
$758K ﹤0.01%
56,144
+600
+1% +$8.3K
SAIC icon
1795
Saic
SAIC
$5.29B
$749K ﹤0.01%
16,928
– –
DLX icon
1796
Deluxe
DLX
$1.09B
$746K ﹤0.01%
13,528
– –
SYA
1797
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$746K ﹤0.01%
31,996
+521
+2% +$12.1K
RRX icon
1798
Regal Rexnord
RRX
$11.5B
$745K ﹤0.01%
11,600
– –
SVU
1799
DELISTED
SUPERVALU Inc.
SVU
$745K ﹤0.01%
11,899
– –
MFA
1800
MFA Financial
MFA
$938M
$744K ﹤0.01%
23,900
– –
70 71
72
73 74

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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.