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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
CMD
2176
DELISTED
Cantel Medical Corporation
CMD
$272K ﹤0.01%
7,900
– –
HUB.A
2177
DELISTED
HUBBELL INC CL-A
HUB.A
$272K ﹤0.01%
+2,190
New +$273K
DSPG
2178
DELISTED
DSP Group Inc
DSPG
$271K ﹤0.01%
30,590
-1,200
-4% -$10.6K
AMH icon
2179
American Homes 4 Rent
AMH
$12.2B
$270K ﹤0.01%
+16,000
New +$286K
HALO icon
2180
Halozyme
HALO
$11.6B
$269K ﹤0.01%
29,600
– –
GFIG
2181
DELISTED
GFI GROUP INC
GFIG
$269K ﹤0.01%
49,800
-677,373
-93% -$2.97M
SIMG
2182
DELISTED
SILICON IMAGE INC
SIMG
$268K ﹤0.01%
53,200
– –
FSS icon
2183
Federal Signal
FSS
$7.71B
$267K ﹤0.01%
20,200
– –
NXST icon
2184
Nexstar Media Group
NXST
$5.7B
$267K ﹤0.01%
6,600
– –
NXGN
2185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$267K ﹤0.01%
19,400
– –
AMN icon
2186
AMN Healthcare
AMN
$1.26B
$266K ﹤0.01%
16,957
– –
LKFN icon
2187
Lakeland Financial Corp
LKFN
$1.55B
$266K ﹤0.01%
+10,650
New +$270K
ROG icon
2188
Rogers Corp
ROG
$2.48B
$266K ﹤0.01%
4,850
– –
PFS icon
2189
Provident Financial Services
PFS
$3.24B
$265K ﹤0.01%
16,218
– –
TRST
2190
Trustco Bank Corp NY
TRST
$963M
$264K ﹤0.01%
8,190
– –
ZINC
2191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$264K ﹤0.01%
16,000
– –
CQB
2192
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$264K ﹤0.01%
18,619
– –
DAKT icon
2193
Daktronics
DAKT
$997M
$263K ﹤0.01%
21,400
– –
SCOR icon
2194
Comscore
SCOR
$108M
$263K ﹤0.01%
+361
New +$273K
NPBC
2195
DELISTED
NATL PENN BANCSHARES INC
NPBC
$263K ﹤0.01%
27,035
– –
GERN icon
2196
Geron
GERN
$1.01B
$262K ﹤0.01%
130,900
+55,041
+73% +$136K
ARNA
2197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$262K ﹤0.01%
6,260
– –
ELGX
2198
DELISTED
Endologix Inc
ELGX
$262K ﹤0.01%
2,470
– –
SMA
2199
DELISTED
SYMMETRY MEDICAL INC
SMA
$262K ﹤0.01%
26,000
– –
BH icon
2200
Biglari Holdings Class B
BH
$1.23B
$261K ﹤0.01%
1,154
-88
-7% -$22K
86 87
88
89 90

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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.