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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
BCO icon
2126
Brink's
BCO
$4.69B
$314K ﹤0.01%
13,049
– –
ESND
2127
DELISTED
Essendant Inc.
ESND
$314K ﹤0.01%
8,346
– –
CAL icon
2128
Caleres
CAL
$455M
$313K ﹤0.01%
11,530
– –
RDNT icon
2129
RadNet
RDNT
$6.06B
$312K ﹤0.01%
47,200
– –
FC icon
2130
Franklin Covey
FC
$234M
$311K ﹤0.01%
15,900
– –
AUB icon
2131
Atlantic Union Bankshares
AUB
$6.06B
$309K ﹤0.01%
13,398
– –
NNBR icon
2132
NN Inc
NNBR
$302M
$305K ﹤0.01%
11,420
– –
UBP
2133
DELISTED
Urstadt Biddle Properties Inc.
UBP
$305K ﹤0.01%
17,716
+2,551
+17% +$45.3K
CACC icon
2134
Credit Acceptance
CACC
$5.99B
$303K ﹤0.01%
2,400
– –
MTOR
2135
DELISTED
MERITOR, Inc.
MTOR
$302K ﹤0.01%
27,800
– –
OSUR icon
2136
OraSure Technologies
OSUR
$259M
$301K ﹤0.01%
41,675
– –
RUSHA icon
2137
Rush Enterprises Class A
RUSHA
$9.41B
$301K ﹤0.01%
20,250
-4,500
-18% -$70.6K
ELX
2138
DELISTED
EMULEX CORP
ELX
$301K ﹤0.01%
60,900
+9,000
+17% +$48.7K
SRPT icon
2139
Sarepta Therapeutics
SRPT
$1.94B
$299K ﹤0.01%
14,148
– –
RLYP
2140
DELISTED
RELYPSA INC COM
RLYP
$299K ﹤0.01%
14,169
– –
BAS
2141
DELISTED
Basis Energy Services, Inc.
BAS
$299K ﹤0.01%
24
+5
+26% +$70.8K
USAK
2142
DELISTED
USA Truck Inc
USAK
$298K ﹤0.01%
17,000
– –
NTGR icon
2143
NETGEAR
NTGR
$658M
$297K ﹤0.01%
9,500
– –
TECK icon
2144
Teck Resources
TECK
$32.4B
$296K ﹤0.01%
15,600
– –
DVAX
2145
DELISTED
Dynavax Technologies
DVAX
$294K ﹤0.01%
20,580
– –
HURC icon
2146
Hurco Companies Inc
HURC
$144M
$294K ﹤0.01%
7,800
– –
MITT
2147
TPG Mortgage Investment Trust
MITT
$213M
$292K ﹤0.01%
5,467
– –
BMTC
2148
DELISTED
Bryn Mawr Bank Corp
BMTC
$292K ﹤0.01%
10,300
-2,500
-20% -$73.8K
PGNX
2149
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$292K ﹤0.01%
56,200
+15,100
+37% +$75.2K
OMG
2150
DELISTED
OM GROUP INC.
OMG
$292K ﹤0.01%
11,250
– –
84 85
86
87 88

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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.