We are live on ! Find out more
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
AX icon
2151
Axos Financial
AX
$5.68B
$291K ﹤0.01%
16,000
– –
AIR icon
2152
AAR Corp
AIR
$5.96B
$290K ﹤0.01%
12,000
– –
ALCO icon
2153
Alico
ALCO
$308M
$290K ﹤0.01%
7,600
-200
-3% -$7.66K
TBI
2154
Trueblue
TBI
$302M
$290K ﹤0.01%
11,500
– –
DNP icon
2155
DNP Select Income Fund
DNP
$4.12B
$289K ﹤0.01%
28,625
– –
LORL
2156
DELISTED
Loral Space and Communications, Inc.
LORL
$287K ﹤0.01%
4,000
– –
UEIC icon
2157
Universal Electronics
UEIC
$75.8M
$286K ﹤0.01%
5,800
-1,400
-19% -$72.1K
NTRI
2158
DELISTED
NutriSystem, Inc.
NTRI
$286K ﹤0.01%
18,600
– –
CDE icon
2159
Coeur Mining
CDE
$19.3B
$285K ﹤0.01%
57,470
+10,000
+21% +$76.9K
PVA
2160
DELISTED
PENN VIRGINIA CORP
PVA
$285K ﹤0.01%
+22,400
New +$314K
EXTR icon
2161
Extreme Networks
EXTR
$3.2B
$283K ﹤0.01%
59,000
+39,200
+198% +$190K
SHEN icon
2162
Shenandoah Telecom
SHEN
$721M
$283K ﹤0.01%
22,800
– –
TRC icon
2163
Tejon Ranch
TRC
$441M
$280K ﹤0.01%
10,269
– –
SBY
2164
DELISTED
Silver Bay Realty Trust Corp.
SBY
$280K ﹤0.01%
17,283
– –
CTCT
2165
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$280K ﹤0.01%
10,300
– –
FHI icon
2166
Federated Hermes
FHI
$4.7B
$279K ﹤0.01%
9,500
– –
SF
2167
Stifel
SF
$12.8B
$279K ﹤0.01%
13,401
+2,700
+25% +$56.3K
DIN icon
2168
Dine Brands
DIN
$462M
$277K ﹤0.01%
3,400
– –
DALN
2169
DELISTED
DallasNews
DALN
$276K ﹤0.01%
6,468
+299
+5% +$13.4K
MNKD icon
2170
MannKind Corp
MNKD
$1.24B
$276K ﹤0.01%
9,340
+2,140
+30% +$84.4K
SCS
2171
DELISTED
Steelcase
SCS
$276K ﹤0.01%
17,059
– –
ITG
2172
DELISTED
Investment Technology Group Inc
ITG
$276K ﹤0.01%
17,500
– –
AGM icon
2173
Federal Agricultural Mortgage
AGM
$2.58B
$273K ﹤0.01%
8,500
– –
VPG icon
2174
Vishay Precision Group
VPG
$934M
$273K ﹤0.01%
18,241
– –
IMPV
2175
DELISTED
Imperva, Inc.
IMPV
$273K ﹤0.01%
+9,500
New +$258K
85 86
87
88 89

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.