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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
FFIN icon
2076
First Financial Bankshares
FFIN
$5.01B
$355K ﹤0.01%
25,576
– –
ONB icon
2077
Old National Bancorp
ONB
$10.4B
$355K ﹤0.01%
27,343
– –
AMCC
2078
DELISTED
Applied Micro Circuits Corporation New
AMCC
$355K ﹤0.01%
50,700
– –
GEOS icon
2079
Geospace Technologies
GEOS
$67.9M
$352K ﹤0.01%
10,000
+2,600
+35% +$109K
OUTR
2080
DELISTED
OUTERWALL INC
OUTR
$351K ﹤0.01%
6,250
– –
FORR icon
2081
Forrester Research
FORR
$220M
$350K ﹤0.01%
9,500
– –
TMP icon
2082
Tompkins Financial
TMP
$1.44B
$349K ﹤0.01%
7,911
+2,700
+52% +$123K
CTWS
2083
DELISTED
Connecticut Water Service Inc
CTWS
$349K ﹤0.01%
10,750
– –
NWLIA
2084
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$348K ﹤0.01%
1,410
– –
ECPG icon
2085
Encore Capital Group
ECPG
$2.07B
$346K ﹤0.01%
7,800
– –
SBSI icon
2086
Southside Bancshares
SBSI
$979M
$345K ﹤0.01%
11,723
– –
WNC icon
2087
Wabash National
WNC
$507M
$345K ﹤0.01%
25,900
– –
BGS icon
2088
B&G Foods
BGS
$291M
$344K ﹤0.01%
12,500
– –
RNST icon
2089
Renasant Corp
RNST
$3.96B
$344K ﹤0.01%
12,727
– –
LZB icon
2090
La-Z-Boy
LZB
$1.64B
$343K ﹤0.01%
17,350
– –
XCO
2091
DELISTED
Exco Resources
XCO
$343K ﹤0.01%
6,840
+3,200
+88% +$224K
GABC icon
2092
German American Bancorp
GABC
$1.91B
$342K ﹤0.01%
19,895
– –
REXX
2093
DELISTED
Rex Energy Corporation
REXX
$342K ﹤0.01%
2,700
+760
+39% +$112K
STL
2094
DELISTED
Sterling Bancorp
STL
$342K ﹤0.01%
26,740
– –
LNW
2095
DELISTED
Light & Wonder
LNW
$341K ﹤0.01%
31,630
+7,500
+31% +$76.7K
LSCC icon
2096
Lattice Semiconductor
LSCC
$18.4B
$341K ﹤0.01%
45,500
– –
MSTR icon
2097
Strategy Inc
MSTR
$37.3B
$341K ﹤0.01%
26,060
-5,000
-16% -$69.5K
SUI icon
2098
Sun Communities
SUI
$14.4B
$341K ﹤0.01%
6,750
+1,400
+26% +$73.4K
BRKL
2099
DELISTED
Brookline Bancorp
BRKL
$338K ﹤0.01%
39,499
+2,000
+5% +$18.1K
CYBX
2100
DELISTED
CYBERONICS INC
CYBX
$338K ﹤0.01%
6,600
– –
82 83
84
85 86

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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.