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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
LOPE icon
1876
Grand Canyon Education
LOPE
$3.7B
$571K ﹤0.01%
14,000
– –
ECOM
1877
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$569K ﹤0.01%
34,706
– –
WW
1878
DELISTED
WW International
WW
$568K ﹤0.01%
+20,700
New +$473K
NWBI icon
1879
Northwest Bancshares
NWBI
$2.3B
$567K ﹤0.01%
46,879
+5,000
+12% +$63.2K
FR icon
1880
First Industrial Realty Trust
FR
$8.4B
$566K ﹤0.01%
33,500
– –
RITM icon
1881
Rithm Capital
RITM
$5.71B
$565K ﹤0.01%
48,450
+18,250
+60% +$227K
IDCC icon
1882
InterDigital
IDCC
$9.07B
$564K ﹤0.01%
14,160
– –
BIND
1883
DELISTED
BIND THERAPEUTICS INC
BIND
$559K ﹤0.01%
+65,125
New +$642K
BLKB icon
1884
Blackbaud
BLKB
$2.03B
$558K ﹤0.01%
14,200
– –
CDP icon
1885
COPT Defense Properties
CDP
$4.19B
$558K ﹤0.01%
21,700
– –
CHL
1886
DELISTED
China Mobile Limited
CHL
$555K ﹤0.01%
9,445
+1,005
+12% +$57.8K
MPT
1887
Medical Properties Trust
MPT
$2.42B
$552K ﹤0.01%
45,000
– –
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$552K ﹤0.01%
22,019
-13,100
-37% -$307K
CYS
1889
DELISTED
CYS Investments Inc.
CYS
$551K ﹤0.01%
66,924
+15,572
+30% +$140K
NGG icon
1890
National Grid
NGG
$81.1B
$546K ﹤0.01%
7,878
– –
CHMT
1891
DELISTED
Chemtura Corporation
CHMT
$546K ﹤0.01%
23,400
– –
TIVO
1892
DELISTED
TIVO INC
TIVO
$546K ﹤0.01%
42,700
-5,000
-10% -$67.2K
HRC
1893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$545K ﹤0.01%
13,150
– –
OVTI
1894
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$545K ﹤0.01%
20,586
+34
+0.2% +$851
BCE icon
1895
BCE
BCE
$21.6B
$544K ﹤0.01%
12,708
+508
+4% +$22.7K
GHL
1896
DELISTED
Greenhill & Co., Inc.
GHL
$541K ﹤0.01%
11,628
+2
+0% +$94
BAC.PRL icon
1897
Bank of America Series L
BAC.PRL
$4.02B
$540K ﹤0.01%
471
– –
NWN icon
1898
Northwest Natural Holdings
NWN
$2.12B
$540K ﹤0.01%
12,790
– –
ITGR icon
1899
Integer Holdings
ITGR
$4.25B
$539K ﹤0.01%
13,877
– –
ANDE icon
1900
Andersons Inc
ANDE
$2.23B
$538K ﹤0.01%
8,550
– –
74 75
76
77 78

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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.