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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
PODD icon
1801
Insulet
PODD
$10B
$741K ﹤0.01%
20,121
-218,855
-92% -$7.99M
SJI
1802
DELISTED
South Jersey Industries, Inc.
SJI
$737K ﹤0.01%
27,640
– –
MGEE icon
1803
MGE Energy Inc
MGEE
$3.09B
$736K ﹤0.01%
19,750
– –
TIME
1804
DELISTED
Time Inc.
TIME
$730K ﹤0.01%
31,162
+16,534
+113% +$398K
CST
1805
DELISTED
CST Brands, Inc.
CST
$730K ﹤0.01%
20,311
– –
PDM
1806
Piedmont Realty Trust
PDM
$1.21B
$729K ﹤0.01%
41,300
– –
LSI
1807
DELISTED
Life Storage, Inc.
LSI
$729K ﹤0.01%
14,700
– –
CSR
1808
Centerspace
CSR
$948M
$724K ﹤0.01%
9,407
+168
+2% +$14.1K
AL
1809
DELISTED
Air Lease Corp
AL
$722K ﹤0.01%
22,229
-15,354
-41% -$560K
AXLL
1810
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$720K ﹤0.01%
20,100
– –
VRE
1811
DELISTED
Veris Residential
VRE
$710K ﹤0.01%
37,134
– –
FOE
1812
DELISTED
Ferro Corporation
FOE
$709K ﹤0.01%
48,960
+8,300
+20% +$111K
PHLT
1813
DELISTED
Performant Healthcare Inc
PHLT
$707K ﹤0.01%
87,500
-236,800
-73% -$2.28M
AHL
1814
DELISTED
ASPEN Insurance Holding Limited
AHL
$706K ﹤0.01%
16,500
– –
EWU icon
1815
iShares MSCI United Kingdom ETF
EWU
$4.13B
$703K ﹤0.01%
18,150
-16,800
-48% -$686K
PKY
1816
DELISTED
Parkway, Inc.
PKY
$692K ﹤0.01%
36,853
– –
TEF
1817
DELISTED
Telefonica
TEF
$689K ﹤0.01%
61,111
+18,943
+45% +$222K
CAB
1818
DELISTED
Cabela's Inc
CAB
$686K ﹤0.01%
11,641
– –
RPAI
1819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$683K ﹤0.01%
46,700
– –
IWM icon
1820
iShares Russell 2000 ETF
IWM
$82.7B
$682K ﹤0.01%
6,239
– –
STML
1821
DELISTED
Stemline Therapeutics, Inc.
STML
$679K ﹤0.01%
54,473
-38,719
-42% -$477K
BDN
1822
Brandywine Realty Trust
BDN
$549M
$676K ﹤0.01%
48,043
– –
CLDX icon
1823
Celldex Therapeutics
CLDX
$3.47B
$673K ﹤0.01%
3,464
+941
+37% +$205K
VSAT icon
1824
Viasat
VSAT
$11.9B
$672K ﹤0.01%
12,200
– –
WNR
1825
DELISTED
Western Refining Inc
WNR
$672K ﹤0.01%
16,000
+2,800
+21% +$121K
71 72
73
74 75

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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.