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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
PKOH icon
2326
Park-Ohio Holdings
PKOH
$716M
$201K ﹤0.01%
4,200
– –
AXAS
2327
DELISTED
Abraxas Petroleum Corp
AXAS
$201K ﹤0.01%
1,900
+1,170
+160% +$131K
RSO
2328
DELISTED
Resource Capital Corp.
RSO
$201K ﹤0.01%
10,325
– –
ESRT icon
2329
Empire State Realty Trust
ESRT
$817M
$200K ﹤0.01%
13,300
– –
WNEB icon
2330
Western New England Bancorp
WNEB
$282M
$199K ﹤0.01%
28,200
+5,800
+26% +$41.9K
PGC icon
2331
Peapack-Gladstone Financial
PGC
$820M
$198K ﹤0.01%
11,297
– –
XCRA
2332
DELISTED
Xcerra Corporation
XCRA
$198K ﹤0.01%
20,199
– –
IDT icon
2333
IDT Corp
IDT
$1.63B
$197K ﹤0.01%
+17,339
New +$197K
QLTY
2334
DELISTED
QUALITY DISTR INC FLA
QLTY
$197K ﹤0.01%
15,400
– –
CMLS
2335
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$196K ﹤0.01%
6,075
+1,412
+30% +$55.9K
MTSN
2336
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$196K ﹤0.01%
79,243
– –
SGYP
2337
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$195K ﹤0.01%
70,000
+30,200
+76% +$110K
FCF icon
2338
First Commonwealth Financial
FCF
$2.18B
$193K ﹤0.01%
23,000
– –
UMH
2339
UMH Properties
UMH
$1.39B
$193K ﹤0.01%
20,300
– –
GLBR
2340
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$192K ﹤0.01%
1,210
– –
OPLK
2341
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$192K ﹤0.01%
11,400
– –
PACB icon
2342
Pacific Biosciences
PACB
$345M
$191K ﹤0.01%
38,800
– –
AVTA
2343
DELISTED
Avantax, Inc. Common Stock
AVTA
$191K ﹤0.01%
12,550
– –
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
$191K ﹤0.01%
+15,600
New +$203K
CTRE icon
2345
CareTrust REIT
CTRE
$9.25B
$190K ﹤0.01%
13,300
– –
REFR icon
2346
Research Frontiers
REFR
$16.8M
$190K ﹤0.01%
33,100
– –
FBNC icon
2347
First Bancorp
FBNC
$2.72B
$189K ﹤0.01%
11,775
– –
UVSP icon
2348
Univest Financial
UVSP
$1.18B
$188K ﹤0.01%
10,000
– –
HNR
2349
DELISTED
Harvest Natural Resources
HNR
$188K ﹤0.01%
12,779
– –
ARO
2350
DELISTED
Aeropostale Inc
ARO
$188K ﹤0.01%
57,100
+1,191
+2% +$4.22K
92 93
94
95 96

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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.