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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
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$532K ﹤0.01%
33,093
– –
NBTB icon
1902
NBT Bancorp
NBTB
$2.78B
$531K ﹤0.01%
23,580
– –
DY icon
1903
Dycom Industries
DY
$12.3B
$530K ﹤0.01%
17,263
– –
AWR icon
1904
American States Water
AWR
$3.49B
$526K ﹤0.01%
17,301
+405
+2% +$12.7K
KBH icon
1905
KB Home
KBH
$3.42B
$526K ﹤0.01%
35,200
-5,300
-13% -$91K
SENEB
1906
Seneca Foods Class B
SENEB
$1.28B
$525K ﹤0.01%
17,170
– –
HR icon
1907
Healthcare Realty
HR
$6.58B
$524K ﹤0.01%
22,600
– –
AEL
1908
DELISTED
American Equity Investment Life Holding Company
AEL
$524K ﹤0.01%
22,900
– –
IBOC icon
1909
International Bancshares
IBOC
$4.52B
$523K ﹤0.01%
21,214
– –
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
$518K ﹤0.01%
19,261
– –
UBSI icon
1911
United Bankshares
UBSI
$6.66B
$517K ﹤0.01%
16,700
– –
SUSQ
1912
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$517K ﹤0.01%
51,718
– –
KFY icon
1913
Korn Ferry
KFY
$4.28B
$515K ﹤0.01%
20,700
-2,600
-11% -$76.5K
MLI icon
1914
Mueller Industries
MLI
$15.1B
$514K ﹤0.01%
72,000
– –
PPO
1915
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$514K ﹤0.01%
13,200
– –
RYL
1916
DELISTED
RYLAND GROUP INC
RYL
$513K ﹤0.01%
15,446
– –
NEOG icon
1917
Neogen
NEOG
$2.5B
$512K ﹤0.01%
34,533
– –
OMCL icon
1918
Omnicell
OMCL
$1.69B
$512K ﹤0.01%
18,720
– –
YELP icon
1919
Yelp
YELP
$1.28B
$512K ﹤0.01%
7,500
– –
ABG icon
1920
Asbury Automotive
ABG
$3.76B
$511K ﹤0.01%
7,940
+600
+8% +$41.4K
ALE
1921
DELISTED
Allete
ALE
$511K ﹤0.01%
11,515
– –
SGMO
1922
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$507K ﹤0.01%
47,000
+9,700
+26% +$127K
SHPG
1923
DELISTED
Shire pic
SHPG
$505K ﹤0.01%
1,950
-12,315
-86% -$3.06M
WSBC icon
1924
WesBanco
WSBC
$4.07B
$501K ﹤0.01%
16,375
– –
LNCE
1925
DELISTED
Snyders-Lance, Inc.
LNCE
$501K ﹤0.01%
18,910
– –
75 76
77
78 79

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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.