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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
FICO icon
1826
Fair Isaac
FICO
$22.7B
$671K ﹤0.01%
12,181
– –
IBKR icon
1827
Interactive Brokers
IBKR
$41.7B
$671K ﹤0.01%
107,600
-12,800
-11% -$76.2K
TTEK icon
1828
Tetra Tech
TTEK
$9.02B
$671K ﹤0.01%
134,375
-20,500
-13% -$107K
EPR icon
1829
EPR Properties
EPR
$4.75B
$658K ﹤0.01%
12,980
– –
ENS icon
1830
EnerSys
ENS
$7.1B
$657K ﹤0.01%
11,200
– –
WPP icon
1831
WPP
WPP
$5.77B
$653K ﹤0.01%
6,500
– –
SHO icon
1832
Sunstone Hotel Investors
SHO
$2.02B
$652K ﹤0.01%
47,174
– –
ADEA icon
1833
Adeia
ADEA
$3.15B
$650K ﹤0.01%
92,459
-14,364
-13% -$100K
APOL
1834
DELISTED
Apollo Education Group Inc Class A
APOL
$650K ﹤0.01%
25,860
+330
+1% +$9.18K
HLSS
1835
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$646K ﹤0.01%
30,500
+4,700
+18% +$104K
WTS icon
1836
Watts Water Technologies
WTS
$12.8B
$644K ﹤0.01%
11,050
-100,840
-90% -$6.17M
CDW icon
1837
CDW
CDW
$17.3B
$643K ﹤0.01%
20,700
+9,300
+82% +$294K
SHLM
1838
DELISTED
Schulman (A.) Inc
SHLM
$641K ﹤0.01%
17,713
– –
SKX
1839
DELISTED
Skechers
SKX
$640K ﹤0.01%
36,000
– –
ARR
1840
Armour Residential REIT
ARR
$2.37B
$633K ﹤0.01%
4,108
– –
GEF icon
1841
Greif
GEF
$5.07B
$631K ﹤0.01%
14,400
+2,500
+21% +$125K
IDTI
1842
DELISTED
Integrated Device Technology I
IDTI
$630K ﹤0.01%
39,500
– –
NAV
1843
DELISTED
Navistar International
NAV
$629K ﹤0.01%
19,100
– –
CXP
1844
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$628K ﹤0.01%
26,300
– –
ISBC
1845
DELISTED
Investors Bancorp, Inc.
ISBC
$626K ﹤0.01%
61,796
+1,632
+3% +$17.2K
SMLR
1846
DELISTED
Semler Scientific
SMLR
$622K ﹤0.01%
212,977
+300
+0.1% +$1.07K
CVSA
1847
Covista Inc
CVSA
$4.46B
$621K ﹤0.01%
14,500
– –
PMT
1848
PennyMac Mortgage Investment
PMT
$834M
$621K ﹤0.01%
29,000
– –
CACI icon
1849
CACI
CACI
$14.9B
$620K ﹤0.01%
8,700
+1,300
+18% +$91.7K
UMPQ
1850
DELISTED
Umpqua Holdings Corp
UMPQ
$620K ﹤0.01%
37,665
– –
72 73
74
75 76

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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.