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 | |
|---|---|---|---|---|---|---|
|
NAME
1401
DELISTED
Rightside Group, Ltd.
NAME
| $7.31M | ﹤0.01% |
1,087,620
+219,490
| +25% | +$1.94M |
|
|
LDRH
1402
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.26M | ﹤0.01% |
+221,355
| New | +$7.27M |
|
1403
Golar LNG
GLNG
$5.21B
| $7.19M | ﹤0.01% |
+197,252
| New | +$9.37M |
|
|
CYBR
1404
DELISTED
CyberArk
CYBR
| $7.16M | ﹤0.01% |
180,501
-19,499
| -10% | -$712K |
|
|
ISH
1405
DELISTED
INTL SHIPHOLDING CORP
ISH
| $7.09M | ﹤0.01% |
475,557
+400
| +0.1% | +$6.84K |
|
1406
Nabors Industries
NBR
$1.33B
| $6.93M | ﹤0.01% |
10,686
+1,254
| +13% | +$992K |
|
|
AIG.WS
1407
DELISTED
American International Group, Inc.
AIG.WS
| $6.93M | ﹤0.01% |
281,700
| – | – |
|
|
FLIR
1408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.92M | ﹤0.01% |
214,010
-7,700
| -3% | -$244K |
|
1409
TriplePoint Venture Growth BDC
TPVG
$221M
| $6.89M | ﹤0.01% |
464,187
+21,287
| +5% | +$309K |
|
1410
Copart
CPRT
$27.2B
| $6.81M | ﹤0.01% |
1,493,600
+40,800
| +3% | +$175K |
|
1411
GameStop
GME
$8.33B
| $6.8M | ﹤0.01% |
804,640
+101,600
| +14% | +$983K |
|
1412
Nu Skin
NUS
$236M
| $6.78M | ﹤0.01% |
155,037
-12,950
| -8% | -$572K |
|
|
QIHU
1413
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.76M | ﹤0.01% |
+118,127
| New | +$7.79M |
|
|
DISH
1414
DELISTED
DISH Network Corp.
DISH
| $6.75M | ﹤0.01% |
92,640
+2,497
| +3% | +$168K |
|
|
NFX
1415
DELISTED
Newfield Exploration
NFX
| $6.75M | ﹤0.01% |
248,910
+35,200
| +16% | +$1.05M |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $6.7M | ﹤0.01% |
167,500
+7,500
| +5% | +$333K |
|
1417
Insmed
INSM
$27.6B
| $6.66M | ﹤0.01% |
430,187
+29,187
| +7% | +$414K |
|
|
TRW
1418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.63M | ﹤0.01% |
64,500
-1,507,285
| -96% | -$154M |
|
1419
Nektar Therapeutics
NKTR
$2.57B
| $6.6M | ﹤0.01% |
28,394
+5,507
| +24% | +$1.18M |
|
1420
Stepan Co
SCL
$1.48B
| $6.57M | ﹤0.01% |
163,838
-200
| -0.1% | -$8.49K |
|
1421
Ulta Beauty
ULTA
$22.2B
| $6.51M | ﹤0.01% |
50,912
+636
| +1% | +$78K |
|
1422
Virtus Investment Partners
VRTS
$1.12B
| $6.48M | ﹤0.01% |
38,024
-1,600
| -4% | -$268K |
|
1423
Freshpet
FRPT
$3.48B
| $6.47M | ﹤0.01% |
+379,240
| New | +$6.53M |
|
|
BAC.WS.A
1424
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.44M | ﹤0.01% |
914,325
| – | – |
|
|
CRZO
1425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.42M | ﹤0.01% |
154,200
+500
| +0.3% | +$22.5K |
|
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.