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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
OTTR icon
1926
Otter Tail
OTTR
$3.88B
$500K ﹤0.01%
18,750
– –
CY
1927
DELISTED
Cypress Semiconductor
CY
$500K ﹤0.01%
50,669
+1,451
+3% +$15.3K
CSG
1928
DELISTED
CHAMBERS STR PPTYS COM
CSG
$498K ﹤0.01%
66,200
-10,300
-13% -$80.7K
CSGS
1929
DELISTED
CSG Systems International
CSGS
$497K ﹤0.01%
18,900
+565
+3% +$15.3K
GTIV
1930
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$495K ﹤0.01%
29,525
+2,000
+7% +$35K
FFBC icon
1931
First Financial Bancorp
FFBC
$3.6B
$493K ﹤0.01%
31,142
– –
LAD icon
1932
Lithia Motors
LAD
$8.3B
$492K ﹤0.01%
6,500
– –
MKSI icon
1933
MKS Inc
MKSI
$21.3B
$491K ﹤0.01%
14,713
– –
NPKI
1934
NPK International
NPKI
$1.18B
$491K ﹤0.01%
39,500
– –
WERN icon
1935
Werner Enterprises
WERN
$2.31B
$488K ﹤0.01%
19,372
-1,473
-7% -$37.2K
MTUS icon
1936
Metallus
MTUS
$894M
$488K ﹤0.01%
+10,500
New +$485K
IART icon
1937
Integra LifeSciences
IART
$1.44B
$486K ﹤0.01%
23,975
– –
STBA icon
1938
S&T Bancorp
STBA
$1.82B
$486K ﹤0.01%
20,700
– –
BGC icon
1939
BGC Group
BGC
$5.13B
$485K ﹤0.01%
101,542
– –
HL icon
1940
Hecla Mining
HL
$11.9B
$485K ﹤0.01%
195,450
– –
SCSC icon
1941
Scansource
SCSC
$1.06B
$484K ﹤0.01%
14,000
-5,400
-28% -$202K
RPT
1942
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$484K ﹤0.01%
29,784
+931
+3% +$15.6K
PVTB
1943
DELISTED
PrivateBancorp Inc
PVTB
$483K ﹤0.01%
16,160
– –
OLN icon
1944
Olin
OLN
$2.17B
$482K ﹤0.01%
19,090
– –
BOH icon
1945
Bank of Hawaii
BOH
$3.14B
$481K ﹤0.01%
8,466
-3,900
-32% -$226K
PSO icon
1946
Pearson
PSO
$9.7B
$480K ﹤0.01%
24,000
+1,900
+9% +$36.3K
SYBT icon
1947
Stock Yards Bancorp
SYBT
$2.64B
$479K ﹤0.01%
23,882
– –
GCO icon
1948
Genesco
GCO
$392M
$478K ﹤0.01%
6,400
– –
MZTI
1949
The Marzetti Company
MZTI
$3.22B
$478K ﹤0.01%
5,600
-800
-13% -$71.9K
NAVG
1950
DELISTED
Navigators Group Inc
NAVG
$477K ﹤0.01%
15,500
– –
76 77
78
79 80

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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.