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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
TXRH icon
2226
Texas Roadhouse
TXRH
$14.1B
$248K ﹤0.01%
8,900
– –
ABMD
2227
DELISTED
Abiomed Inc
ABMD
$248K ﹤0.01%
10,000
– –
SWFT
2228
DELISTED
Swift Transportation Company
SWFT
$248K ﹤0.01%
+11,800
New +$259K
ORA icon
2229
Ormat Technologies
ORA
$6.97B
$247K ﹤0.01%
9,400
– –
SYNT
2230
DELISTED
Syntel Inc
SYNT
$247K ﹤0.01%
5,620
– –
CLMS
2231
DELISTED
Calamos Asset Management, Inc.
CLMS
$246K ﹤0.01%
21,800
– –
QUMU
2232
DELISTED
Qumu Corp.
QUMU
$244K ﹤0.01%
18,800
– –
OFLX icon
2233
Omega Flex
OFLX
$304M
$243K ﹤0.01%
12,500
– –
TTE icon
2234
TotalEnergies
TTE
$194B
$242K ﹤0.01%
2,375,534,133
– –
BSFT
2235
DELISTED
BroadSoft, Inc.
BSFT
$242K ﹤0.01%
11,500
– –
KBAL
2236
DELISTED
Kimball International
KBAL
$241K ﹤0.01%
20,483
– –
IRC
2237
DELISTED
INLAND REAL ESTATE CORP
IRC
$241K ﹤0.01%
24,300
– –
PINC
2238
DELISTED
Premier
PINC
$240K ﹤0.01%
7,300
– –
THFF icon
2239
First Financial Corp
THFF
$970M
$240K ﹤0.01%
7,750
– –
MCHB
2240
Mechanics Bancorp
MCHB
$3.8B
$239K ﹤0.01%
14,000
– –
MTRN icon
2241
Materion
MTRN
$5.9B
$239K ﹤0.01%
7,800
– –
TILE icon
2242
Interface
TILE
$2.24B
$239K ﹤0.01%
14,800
– –
HOS
2243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$239K ﹤0.01%
7,300
– –
WHG icon
2244
Westwood Holdings Group
WHG
$183M
$238K ﹤0.01%
4,200
– –
RTK
2245
DELISTED
Rentech, Inc.
RTK
$237K ﹤0.01%
13,850
– –
MHH icon
2246
Mastech Digital
MHH
$92.7M
$235K ﹤0.01%
46,184
– –
ONTO icon
2247
Onto Innovation
ONTO
$20.6B
$234K ﹤0.01%
15,500
+1,000
+7% +$16.8K
PENN icon
2248
PENN Entertainment
PENN
$2.57B
$233K ﹤0.01%
20,814
-3,214
-13% -$36.3K
SNEX icon
2249
StoneX
SNEX
$8.37B
$233K ﹤0.01%
68,162
– –
WSFS icon
2250
WSFS Financial
WSFS
$4.15B
$233K ﹤0.01%
9,750
– –
88 89
90
91 92

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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.