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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
SPNC
2051
DELISTED
Spectranetics Corp
SPNC
$372K ﹤0.01%
14,000
– –
CHDN icon
2052
Churchill Downs
CHDN
$6.17B
$371K ﹤0.01%
22,800
– –
NHI icon
2053
National Health Investors
NHI
$3.47B
$371K ﹤0.01%
6,490
– –
CNOB icon
2054
Center Bancorp
CNOB
$1.81B
$369K ﹤0.01%
19,383
– –
HW
2055
DELISTED
Headwaters Inc
HW
$367K ﹤0.01%
29,300
– –
SBRA icon
2056
Sabra Healthcare REIT
SBRA
$5.16B
$366K ﹤0.01%
15,033
-76,465
-84% -$2.12M
CSH
2057
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$366K ﹤0.01%
18,425
– –
FSP
2058
Franklin Street Properties
FSP
$46.3M
$365K ﹤0.01%
32,500
– –
EDR
2059
DELISTED
Education Realty Trust Inc
EDR
$363K ﹤0.01%
11,769
+521
+5% +$16.8K
WLB
2060
DELISTED
Westmoreland Coal Company
WLB
$363K ﹤0.01%
9,700
+200
+2% +$8.15K
UVV icon
2061
Universal Corp
UVV
$1.13B
$362K ﹤0.01%
8,151
– –
TPC
2062
Tutor Perini Cor
TPC
$5.05B
$362K ﹤0.01%
13,700
-2,200
-14% -$64.2K
CHCO icon
2063
City Holding Co
CHCO
$2.07B
$360K ﹤0.01%
8,550
+500
+6% +$21.4K
UMBF icon
2064
UMB Financial
UMBF
$11.4B
$360K ﹤0.01%
6,608
– –
HDS
2065
DELISTED
HD Supply Holdings, Inc.
HDS
$360K ﹤0.01%
13,200
+1,200
+10% +$32.8K
PKD
2066
DELISTED
Parker Drilling Company
PKD
$360K ﹤0.01%
4,853
– –
INDB icon
2067
Independent Bank
INDB
$4.04B
$359K ﹤0.01%
10,050
– –
RAMP icon
2068
LiveRamp
RAMP
$2.3B
$359K ﹤0.01%
21,700
– –
EBIX
2069
DELISTED
Ebix Inc
EBIX
$359K ﹤0.01%
25,302
– –
MDC
2070
DELISTED
M.D.C. Holdings, Inc.
MDC
$358K ﹤0.01%
19,628
+612
+3% +$12.4K
UNF icon
2071
Unifirst Corp
UNF
$5.24B
$357K ﹤0.01%
3,700
– –
ADC icon
2072
Agree Realty
ADC
$9.25B
$356K ﹤0.01%
13,000
– –
CNMD icon
2073
CONMED
CNMD
$1.48B
$356K ﹤0.01%
9,650
– –
MPAA icon
2074
Motorcar Parts of America
MPAA
$230M
$356K ﹤0.01%
13,100
– –
FTD
2075
DELISTED
FTD Companies, Inc. Common Stock
FTD
$356K ﹤0.01%
10,425
– –
81 82
83
84 85

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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.