T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.66B |
| 2 |
Canadian Natural Resources
CNQ
|
+$759M |
| 3 |
Becton Dickinson
BDX
|
+$735M |
| 4 |
Ashland
ASH
|
+$669M |
| 5 |
Keysight
KEYS
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73B |
| 2 |
Ecolab
ECL
|
+$1.17B |
| 3 |
Crown Castle
CCI
|
+$906M |
| 4 |
Phillips 66
PSX
|
+$775M |
| 5 |
Gilead Sciences
GILD
|
+$756M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.28% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.99B
| $30.7M | 0.01% |
1,070,770
-1,557,730
| -59% | -$47.8M |
|
1002
PVH
PVH
$3.76B
| $30.6M | 0.01% |
238,971
-3,467
| -1% | -$416K |
|
1003
Green Dot
GDOT
$766M
| $30.5M | 0.01% |
+1,490,732
| New | +$32.4M |
|
1004
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30.5M | 0.01% |
1,007,900
+92,600
| +10% | +$2.84M |
|
1005
Forestar Group
FOR
$1.49B
| $30.4M | 0.01% |
1,974,120
+358,048
| +22% | +$5.86M |
|
|
CNR
1006
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.4M | 0.01% |
1,639,132
+26,920
| +2% | +$504K |
|
|
ADPT
1007
DELISTED
Adeptus Health Inc
ADPT
| $30.2M | 0.01% |
807,480
-81,800
| -9% | -$2.58M |
|
|
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.1M | 0.01% |
397,660
-8,060
| -2% | -$577K |
|
1009
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $30M | 0.01% |
759,397
+4,200
| +0.6% | +$158K |
|
1010
Hartford Financial Services
HIG
$37.7B
| $30M | 0.01% |
718,924
-5,385
| -0.7% | -$213K |
|
1011
American Vanguard Corp
AVD
$64M
| $29.9M | 0.01% |
2,574,326
-17,000
| -0.7% | -$188K |
|
1012
Team
TISI
$101M
| $29.9M | 0.01% |
73,927
-8,609
| -10% | -$3.45M |
|
|
CALD
1013
DELISTED
Callidus Software, Inc.
CALD
| $29.9M | 0.01% |
1,830,470
-98,500
| -5% | -$1.44M |
|
|
LVLT
1014
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 0.01% |
599,528
+547,993
| +1,063% | +$25.3M |
|
1015
Boston Scientific
BSX
$74.9B
| $29.5M | 0.01% |
2,229,463
-3,094,370
| -58% | -$39.6M |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | 0.01% |
1,756,100
+12,800
| +0.7% | +$206K |
|
1017
Old Dominion Freight Line
ODFL
$44.1B
| $29.4M | 0.01% |
1,136,481
+6,612
| +0.6% | +$164K |
|
1018
Koppers
KOP
$857M
| $29.3M | 0.01% |
1,126,648
-11,830
| -1% | -$365K |
|
1019
Gen Digital
GEN
$17.7B
| $29.2M | 0.01% |
1,139,838
-2,000
| -0.2% | -$49.7K |
|
|
FCS
1020
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.2M | 0.01% |
1,730,340
+200,630
| +13% | +$3.12M |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.01% |
613,155
+19,520
| +3% | +$1.06M |
|
1022
Affiliated Managers Group
AMG
$9.57B
| $29M | 0.01% |
136,599
-2,490
| -2% | -$495K |
|
|
MSCC
1023
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.01% |
1,014,620
+8,200
| +0.8% | +$216K |
|
1024
American Public Education
APEI
$826M
| $28.7M | 0.01% |
777,210
-8,400
| -1% | -$273K |
|
1025
Tootsie Roll Industries
TR
$3.02B
| $28.6M | 0.01% |
1,328,236
+465,679
| +54% | +$9.52M |
|
Similar funds
T. Rowe Price Associates's Q4 2014 Portfolio in Review
As of Q4 2014, T. Rowe Price Associates held 2,627 positions worth $471B, up 2.8% from $458B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q4 2014 filing shows 87 new, 929 increased, 999 reduced and 89 closed positions. Its largest new stake was Keysight: 17,553,953 shares worth $593M. The largest sale was RTX Corp, an estimated $1.73B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2014 buy was Keysight: 17,553,953 shares worth $593M.
- T. Rowe Price Associates added most to Allergan plc in Q4 2014, an estimated $1.66B increase.
- T. Rowe Price Associates's biggest Q4 2014 reduction was RTX Corp, cutting an estimated $1.73B.
- T. Rowe Price Associates fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $499M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $471B portfolio in Q4 2014.
- T. Rowe Price Associates opened 87 new positions and closed 89 in Q4 2014.
- T. Rowe Price Associates's portfolio value rose 2.8% quarter-over-quarter to $471B.
Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.