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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
EWA icon
2201
iShares MSCI Australia ETF
EWA
$1.46B
$261K ﹤0.01%
10,900
-8,900
-45% -$234K
BTH
2202
DELISTED
BLYTH,INC
BTH
$260K ﹤0.01%
32,024
– –
EXL
2203
DELISTED
EXCEL TRUST , INC COM STK
EXL
$260K ﹤0.01%
22,122
+7,949
+56% +$102K
RPTP
2204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$259K ﹤0.01%
27,000
– –
GTY
2205
Getty Realty Corp
GTY
$2.04B
$258K ﹤0.01%
15,353
– –
KG
2206
Kestrel Group
KG
$66.3M
$258K ﹤0.01%
1,165
– –
ISSI
2207
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$258K ﹤0.01%
18,744
-3,000
-14% -$44.6K
ARIA
2208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$257K ﹤0.01%
47,500
– –
KMP
2209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K ﹤0.01%
2,750
– –
GOV
2210
DELISTED
Government Properties Income Trust
GOV
$256K ﹤0.01%
11,700
– –
WMC
2211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$255K ﹤0.01%
1,722
– –
ZAGG
2212
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$255K ﹤0.01%
45,700
– –
AROW icon
2213
Arrow Financial
AROW
$725M
$254K ﹤0.01%
13,070
– –
HASI icon
2214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$254K ﹤0.01%
18,346
-66,654
-78% -$947K
UCB
2215
United Community Banks
UCB
$4.39B
$253K ﹤0.01%
15,369
– –
AFFX
2216
DELISTED
Affymetrix Inc
AFFX
$253K ﹤0.01%
31,700
– –
OPCH icon
2217
Option Care Health
OPCH
$3.57B
$252K ﹤0.01%
9,125
– –
WTBA icon
2218
West Bancorporation
WTBA
$503M
$252K ﹤0.01%
17,800
– –
FFKT
2219
DELISTED
Farmers Capital Bank Corp
FFKT
$252K ﹤0.01%
11,197
– –
MWW
2220
DELISTED
Monster Worldwide Inc
MWW
$252K ﹤0.01%
45,900
– –
OSIS icon
2221
OSI Systems
OSIS
$3.82B
$250K ﹤0.01%
3,938
– –
SYF icon
2222
Synchrony
SYF
$25.8B
$250K ﹤0.01%
+10,200
New +$249K
HK
2223
DELISTED
Halcon Resources Corporation
HK
$250K ﹤0.01%
366
– –
BSET icon
2224
Bassett Furniture
BSET
$171M
$249K ﹤0.01%
18,200
-700
-4% -$10.4K
NRIM icon
2225
Northrim BanCorp
NRIM
$599M
$249K ﹤0.01%
37,700
-1,200
-3% -$7.52K
87 88
89
90 91

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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.