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 | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1576
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
6,447
+120
| +2% | +$34.8K |
|
1577
Reinsurance Group of America
RGA
$16.1B
| $1.84M | ﹤0.01% |
21,020
| – | – |
|
1578
National Fuel Gas
NFG
$7.77B
| $1.84M | ﹤0.01% |
26,430
+521
| +2% | +$36K |
|
|
PTP
1579
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.81M | ﹤0.01% |
24,600
-1,000
| -4% | -$66.4K |
|
1580
Broadridge
BR
$19.3B
| $1.8M | ﹤0.01% |
39,025
-4,300
| -10% | -$188K |
|
|
NSM
1581
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.79M | ﹤0.01% |
63,600
| – | – |
|
|
SPN
1582
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | ﹤0.01% |
8,887
+26
| +0.3% | +$6.08K |
|
1583
Albemarle
ALB
$15.1B
| $1.78M | ﹤0.01% |
29,600
+3,900
| +15% | +$230K |
|
|
FRC
1584
DELISTED
First Republic Bank
FRC
| $1.78M | ﹤0.01% |
34,070
+310
| +0.9% | +$15.6K |
|
1585
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.77M | ﹤0.01% |
48,800
+11,900
| +32% | +$442K |
|
|
ROSE
1586
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.76M | ﹤0.01% |
79,000
-110,000
| -58% | -$3.57M |
|
1587
Brookdale Senior Living
BKD
$3B
| $1.75M | ﹤0.01% |
47,800
+9,200
| +24% | +$312K |
|
1588
Hain Celestial
HAIN
$52.9M
| $1.73M | ﹤0.01% |
29,700
+700
| +2% | +$37.9K |
|
1589
Essential Utilities
WTRG
$11.3B
| $1.73M | ﹤0.01% |
64,828
-3,400
| -5% | -$87.4K |
|
|
SUNE
1590
DELISTED
SUNEDISON, INC COM
SUNE
| $1.73M | ﹤0.01% |
88,564
-2,436
| -3% | -$46.3K |
|
|
AWH
1591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.73M | ﹤0.01% |
45,480
+13,680
| +43% | +$513K |
|
|
NEWS
1592
DELISTED
NewStar Financial, Inc.
NEWS
| $1.72M | ﹤0.01% |
134,691
-19,900
| -13% | -$241K |
|
|
CBI
1593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | ﹤0.01% |
41,047
-3,097
| -7% | -$153K |
|
1594
Gran Tierra Energy
GTE
$331M
| $1.72M | ﹤0.01% |
44,736
-25,420
| -36% | -$1.1M |
|
1595
Brown & Brown
BRO
$23.8B
| $1.69M | ﹤0.01% |
102,690
-15,922
| -13% | -$256K |
|
1596
United Natural Foods
UNFI
$2.9B
| $1.69M | ﹤0.01% |
21,837
+4,837
| +28% | +$342K |
|
1597
CoreCivic
CXW
$3.32B
| $1.69M | ﹤0.01% |
46,404
-1,900
| -4% | -$68.3K |
|
1598
Cabot Corp
CBT
$4.45B
| $1.68M | ﹤0.01% |
38,250
| – | – |
|
1599
Bio-Techne
TECH
$11.3B
| $1.67M | ﹤0.01% |
72,452
+3,952
| +6% | +$90.4K |
|
|
FLG
1600
Flagstar Bank National Association
FLG
$5.9B
| $1.66M | ﹤0.01% |
34,642
-10,713
| -24% | -$505K |
|
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 18% 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.