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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
TM icon
1951
Toyota
TM
$223B
$475K ﹤0.01%
4,037
– –
LE icon
1952
Lands' End
LE
$391M
$472K ﹤0.01%
11,490
-2,700
-19% -$99.9K
MGLN
1953
DELISTED
Magellan Health Services, Inc.
MGLN
$471K ﹤0.01%
8,600
– –
SANM icon
1954
Sanmina
SANM
$11.2B
$470K ﹤0.01%
22,552
– –
NTK
1955
DELISTED
NORTEK INC COM NEW (DE)
NTK
$469K ﹤0.01%
6,300
– –
AXON
1956
Axon Enterprise
AXON
$48.7B
$466K ﹤0.01%
30,160
– –
FRME icon
1957
First Merchants
FRME
$2.72B
$466K ﹤0.01%
23,038
– –
MBI icon
1958
MBIA
MBI
$254M
$466K ﹤0.01%
50,750
+9,000
+22% +$88.5K
PRK icon
1959
Park National Corp
PRK
$3.72B
$464K ﹤0.01%
6,155
– –
UPBD icon
1960
Upbound Group
UPBD
$1.11B
$464K ﹤0.01%
15,300
+3,400
+29% +$91.4K
PRI icon
1961
Primerica
PRI
$9.57B
$463K ﹤0.01%
9,600
– –
RMBS icon
1962
Rambus
RMBS
$11B
$461K ﹤0.01%
36,900
– –
ORB
1963
DELISTED
ORBITAL SCIENCES CORP
ORB
$461K ﹤0.01%
16,570
– –
SBGI icon
1964
Sinclair Inc
SBGI
$1B
$459K ﹤0.01%
17,610
– –
RGC
1965
DELISTED
Regal Entertainment Group
RGC
$459K ﹤0.01%
23,090
+4,900
+27% +$100K
RESI
1966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$458K ﹤0.01%
19,066
– –
B
1967
Barrick Mining
B
$67.9B
$457K ﹤0.01%
31,000
-1,019,130
-97% -$18.2M
EXAR
1968
DELISTED
Exar Corporation
EXAR
$455K ﹤0.01%
50,850
-4,500
-8% -$44.2K
ACCO icon
1969
Acco Brands
ACCO
$399M
$454K ﹤0.01%
65,767
-15,600
-19% -$109K
SRGA
1970
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$454K ﹤0.01%
3,167
– –
GEVA
1971
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$454K ﹤0.01%
6,600
+1,000
+18% +$71.6K
POWI icon
1972
Power Integrations
POWI
$3.57B
$453K ﹤0.01%
16,800
– –
KALU icon
1973
Kaiser Aluminum
KALU
$3.1B
$450K ﹤0.01%
5,900
– –
TREX icon
1974
Trex
TREX
$5.05B
$449K ﹤0.01%
52,000
– –
PHI icon
1975
PLDT
PHI
$4.24B
$447K ﹤0.01%
6,482
+2,508
+63% +$181K
77 78
79
80 81

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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.