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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
ACLS icon
2426
Axcelis
ACLS
$4.39B
$123K ﹤0.01%
15,479
– –
CVGI icon
2427
Commercial Vehicle Group
CVGI
$128M
$122K ﹤0.01%
19,700
– –
KVHI icon
2428
KVH Industries
KVHI
$142M
$122K ﹤0.01%
10,800
– –
HILL
2429
DELISTED
DOT HILL SYSTEMS CORP
HILL
$121K ﹤0.01%
31,900
– –
CZR icon
2430
Caesars Entertainment
CZR
$6.04B
$120K ﹤0.01%
+28,218
New +$120K
KGC icon
2431
Kinross Gold
KGC
$32.6B
$119K ﹤0.01%
35,700
+100
+0.3% +$393
ADAM
2432
Adamas Trust
ADAM
$913M
$118K ﹤0.01%
+4,075
New +$127K
PULB
2433
DELISTED
PULASKI FINANCIAL CORP
PULB
$117K ﹤0.01%
+10,200
New +$116K
FBP icon
2434
First Bancorp
FBP
$4.46B
$116K ﹤0.01%
24,500
+7,500
+44% +$38.7K
QMCO icon
2435
Quantum Corp
QMCO
$864M
$115K ﹤0.01%
618
+499
+419% +$99.1K
UAM
2436
DELISTED
Universal American Corp
UAM
$115K ﹤0.01%
14,340
– –
SOHO
2437
DELISTED
Sotherly Hotels
SOHO
$114K ﹤0.01%
14,600
– –
UCTT
2438
Ultra Clean Holdings
UCTT
$4.1B
$114K ﹤0.01%
12,700
– –
SRI icon
2439
Stoneridge
SRI
$197M
$113K ﹤0.01%
10,000
– –
KOS icon
2440
Kosmos Energy
KOS
$1.49B
$112K ﹤0.01%
11,270
+649
+6% +$6.5K
SPRT
2441
DELISTED
support.com, Inc.
SPRT
$112K ﹤0.01%
17,333
+10,900
+169% +$78.8K
ABR icon
2442
Arbor Realty Trust
ABR
$974M
$111K ﹤0.01%
16,500
+6,000
+57% +$41.6K
HCKT icon
2443
Hackett Group
HCKT
$278M
$109K ﹤0.01%
18,220
– –
VHC icon
2444
VirnetX Holding Corp
VHC
$65.8M
$109K ﹤0.01%
910
– –
PWE
2445
DELISTED
Penn West Energy Petroleum Ltd
PWE
$109K ﹤0.01%
16,100
– –
LAYN
2446
DELISTED
Layne Christensen Co
LAYN
$108K ﹤0.01%
11,100
– –
RT
2447
DELISTED
Ruby Tuesday Georgia
RT
$108K ﹤0.01%
18,300
– –
MERC icon
2448
Mercer International
MERC
$32.3M
$107K ﹤0.01%
+11,000
New +$113K
TBBK icon
2449
The Bancorp
TBBK
$2.83B
$107K ﹤0.01%
12,500
– –
MNI
2450
DELISTED
The McClatchy Company Class A Common Stock
MNI
$107K ﹤0.01%
3,189
+3
+0.1% +$137
96 97
98
99 100

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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.