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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
POWL icon
2276
Powell Industries
POWL
$7.58B
$221K ﹤0.01%
16,200
– –
ARGO
2277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$221K ﹤0.01%
6,123
– –
CBB
2278
DELISTED
Cincinnati Bell Inc.
CBB
$221K ﹤0.01%
13,130
– –
FARM
2279
DELISTED
Farmer Brothers
FARM
$220K ﹤0.01%
+7,600
New +$174K
RES icon
2280
RPC Inc
RES
$1.4B
$219K ﹤0.01%
9,975
– –
ACAT
2281
DELISTED
Arctic Cat Inc
ACAT
$219K ﹤0.01%
6,295
– –
NWPX icon
2282
NWPX Infrastructure Inc
NWPX
$1.1B
$218K ﹤0.01%
6,400
– –
SXC icon
2283
SunCoke Energy
SXC
$801M
$218K ﹤0.01%
9,700
-7,600
-44% -$176K
WAC
2284
DELISTED
Walter Investment Mgt Corp
WAC
$218K ﹤0.01%
9,918
+334
+3% +$8.74K
XNPT
2285
DELISTED
XENOPORT, INC.
XNPT
$218K ﹤0.01%
40,600
– –
AAWW
2286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K ﹤0.01%
6,600
– –
RC
2287
Ready Capital
RC
$289M
$217K ﹤0.01%
12,573
+2,022
+19% +$35.3K
STC icon
2288
Stewart Information Services
STC
$2B
$217K ﹤0.01%
7,380
– –
PBY
2289
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$217K ﹤0.01%
24,370
– –
SQNM
2290
DELISTED
SEQUENOM INC NEW
SQNM
$215K ﹤0.01%
72,300
– –
TLPH icon
2291
Talphera
TLPH
$72.7M
$214K ﹤0.01%
1,947
– –
LGF
2292
DELISTED
Lions Gate Entertainment
LGF
$214K ﹤0.01%
+6,500
New +$206K
VSI
2293
DELISTED
Vitamin Shoppe Inc.
VSI
$213K ﹤0.01%
4,800
– –
BSTG
2294
DELISTED
Biostage, Inc. Common Stock
BSTG
$213K ﹤0.01%
26,250
+16,200
+161% +$133K
CATO icon
2295
Cato Corp
CATO
$65.7M
$212K ﹤0.01%
+6,150
New +$205K
EHTH icon
2296
eHealth
EHTH
$39.7M
$212K ﹤0.01%
8,800
– –
PKE icon
2297
Park Aerospace
PKE
$828M
$212K ﹤0.01%
9,000
– –
GNCMA
2298
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$212K ﹤0.01%
19,470
– –
PLAB icon
2299
Photronics
PLAB
$1.97B
$211K ﹤0.01%
26,160
– –
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$211K ﹤0.01%
10,600
– –
90 91
92
93 94

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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.