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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
TAL
1976
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$446K ﹤0.01%
10,800
– –
INFN
1977
DELISTED
Infinera Corporation Common Stock
INFN
$445K ﹤0.01%
41,700
+9,200
+28% +$90.1K
CWT icon
1978
California Water Service
CWT
$3.09B
$444K ﹤0.01%
19,805
+633
+3% +$14.9K
CENX icon
1979
Century Aluminum
CENX
$4.77B
$443K ﹤0.01%
17,043
– –
PAG icon
1980
Penske Automotive Group
PAG
$14.3B
$443K ﹤0.01%
10,916
– –
NUVA
1981
DELISTED
NuVasive, Inc.
NUVA
$443K ﹤0.01%
12,700
– –
UFCS icon
1982
United Fire Group
UFCS
$1.37B
$442K ﹤0.01%
15,900
– –
SPY icon
1983
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$441K ﹤0.01%
+2,239
New +$443K
CRUS icon
1984
Cirrus Logic
CRUS
$6.11B
$439K ﹤0.01%
21,040
– –
VSH icon
1985
Vishay Intertechnology
VSH
$5.15B
$439K ﹤0.01%
30,698
+2,500
+9% +$38.3K
CALM icon
1986
Cal-Maine
CALM
$3.86B
$438K ﹤0.01%
9,800
-1,800
-16% -$71.4K
NSIT icon
1987
Insight Enterprises
NSIT
$4.54B
$438K ﹤0.01%
19,350
-3,700
-16% -$98.5K
CPE
1988
DELISTED
Callon Petroleum Company
CPE
$437K ﹤0.01%
4,955
+1,110
+29% +$113K
PLXS icon
1989
Plexus
PLXS
$7.25B
$434K ﹤0.01%
11,760
– –
IPXL
1990
DELISTED
Impax Laboratories, Inc.
IPXL
$434K ﹤0.01%
18,300
– –
LTM
1991
DELISTED
LIFE TIME FITNESS INC
LTM
$434K ﹤0.01%
8,600
– –
AHT
1992
Ashford Hospitality Trust
AHT
$19.8M
$433K ﹤0.01%
45
– –
LXP icon
1993
LXP Industrial Trust
LXP
$3.58B
$433K ﹤0.01%
8,850
+680
+8% +$36.9K
IGTE
1994
DELISTED
IGATE CORPORATION
IGTE
$433K ﹤0.01%
11,800
– –
OKSB
1995
DELISTED
Southwest Bancorp Inc/OK
OKSB
$433K ﹤0.01%
26,400
+1,400
+6% +$22.7K
CCC
1996
DELISTED
Calgon Carbon Corp
CCC
$432K ﹤0.01%
22,274
+753
+3% +$16.1K
SFR
1997
DELISTED
Starwood Waypoint Homes
SFR
$432K ﹤0.01%
16,600
+2,600
+19% +$69.3K
LOCK
1998
DELISTED
LifeLock, Inc.
LOCK
$430K ﹤0.01%
30,100
– –
PES
1999
DELISTED
Pioneer Energy Services Corp.
PES
$426K ﹤0.01%
30,400
– –
RIGL icon
2000
Rigel Pharmaceuticals
RIGL
$782M
$421K ﹤0.01%
21,720
– –
78 79
80
81 82

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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.