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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
BHE icon
2101
Benchmark Electronics
BHE
$2.94B
$337K ﹤0.01%
15,175
– –
FFIC
2102
DELISTED
Flushing Financial
FFIC
$336K ﹤0.01%
18,375
+900
+5% +$17.3K
SYKE
2103
DELISTED
SYKES Enterprises Inc
SYKE
$336K ﹤0.01%
16,840
– –
MOVE
2104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$335K ﹤0.01%
15,964
– –
WEB
2105
DELISTED
Web.com Group, Inc.
WEB
$333K ﹤0.01%
16,700
– –
NSP icon
2106
Insperity
NSP
$1.92B
$332K ﹤0.01%
24,300
– –
TLK icon
2107
Telkom Indonesia
TLK
$14.4B
$331K ﹤0.01%
+13,760
New +$318K
ARI
2108
Apollo Commercial Real Estate
ARI
$885M
$330K ﹤0.01%
21,027
+7,295
+53% +$121K
ALX
2109
Alexander's
ALX
$1.39B
$329K ﹤0.01%
880
– –
CMTL icon
2110
Comtech Telecommunications
CMTL
$52.1M
$329K ﹤0.01%
8,860
– –
NP
2111
DELISTED
Neenah, Inc. Common Stock
NP
$329K ﹤0.01%
6,154
– –
BLT
2112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$328K ﹤0.01%
21,677
– –
MXWL
2113
DELISTED
Maxwell Technologies Inc
MXWL
$327K ﹤0.01%
37,500
– –
RGR icon
2114
Sturm, Ruger & Co
RGR
$600M
$326K ﹤0.01%
6,700
– –
VEA icon
2115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$326K ﹤0.01%
8,200
– –
OFG icon
2116
OFG Bancorp
OFG
$2.23B
$323K ﹤0.01%
21,595
– –
ITRI icon
2117
Itron
ITRI
$4.49B
$322K ﹤0.01%
8,200
– –
MTRX icon
2118
Matrix Service
MTRX
$330M
$321K ﹤0.01%
13,300
+3,200
+32% +$88.9K
IMGN
2119
DELISTED
Immunogen Inc
IMGN
$320K ﹤0.01%
30,200
– –
MRH
2120
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$320K ﹤0.01%
10,300
– –
CCOI icon
2121
Cogent Communications
CCOI
$525M
$319K ﹤0.01%
9,500
– –
SD
2122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$319K ﹤0.01%
74,359
– –
LNN icon
2123
Lindsay Corp
LNN
$1.18B
$318K ﹤0.01%
4,250
– –
CRK icon
2124
Comstock Resources
CRK
$4.09B
$317K ﹤0.01%
3,408
– –
SPB icon
2125
Spectrum Brands
SPB
$2.03B
$317K ﹤0.01%
3,500
– –
83 84
85
86 87

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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.