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 | |
|---|---|---|---|---|---|---|
1601
Raymond James Financial
RJF
$34.9B
| $1.64M | ﹤0.01% |
43,052
-2,580
| -6% | -$94.7K |
|
|
STR
1602
DELISTED
QUESTAR CORP
STR
| $1.64M | ﹤0.01% |
64,775
+12,375
| +24% | +$295K |
|
|
BTUI
1603
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.63M | ﹤0.01% |
495,683
-18,747
| -4% | -$56K |
|
1604
Trinity Industries
TRN
$2.3B
| $1.61M | ﹤0.01% |
79,629
-11,306
| -12% | -$273K |
|
|
NRF
1605
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | ﹤0.01% |
45,254
+9,920
| +28% | +$354K |
|
|
TQNT
1606
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.59M | ﹤0.01% |
57,590
+1,500
| +3% | +$33.4K |
|
1607
Brown-Forman Class A
BF.A
$13B
| $1.58M | ﹤0.01% |
45,000
| – | – |
|
1608
World Acceptance Corp
WRLD
$884M
| $1.57M | ﹤0.01% |
19,800
| – | – |
|
1609
Aecom
ACM
$7.86B
| $1.56M | ﹤0.01% |
51,531
+14,531
| +39% | +$453K |
|
1610
Sonoco
SON
$5.74B
| $1.56M | ﹤0.01% |
35,687
| – | – |
|
|
RFMD
1611
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.56M | ﹤0.01% |
93,886
+1,638
| +2% | +$21.9K |
|
|
ITC
1612
DELISTED
ITC HOLDINGS CORP
ITC
| $1.54M | ﹤0.01% |
38,200
-2,500
| -6% | -$95.8K |
|
1613
SEI Investments
SEIC
$12.7B
| $1.52M | ﹤0.01% |
37,964
-6,697
| -15% | -$257K |
|
|
SRC
1614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
28,433
+2,989
| +12% | +$156K |
|
1615
Oshkosh
OSK
$9.61B
| $1.51M | ﹤0.01% |
30,951
-3,452
| -10% | -$157K |
|
|
DRC
1616
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.5M | ﹤0.01% |
18,400
| – | – |
|
1617
VanEck Vietnam ETF
VNM
$506M
| $1.5M | ﹤0.01% |
+78,200
| New | +$1.61M |
|
|
LPT
1618
DELISTED
Liberty Property Trust
LPT
| $1.48M | ﹤0.01% |
39,333
| – | – |
|
1619
CALL
American Airlines Group
AAL
$9.97B
| $1.48M | ﹤0.01% |
27,500
| – | – |
|
1620
Atmos Energy
ATO
$28.7B
| $1.48M | ﹤0.01% |
26,460
| – | – |
|
1621
NCR Voyix
VYX
$1.17B
| $1.47M | ﹤0.01% |
82,040
+520
| +0.6% | +$9.13K |
|
|
BRSL
1622
Brightstar Lottery PLC
BRSL
$2.15B
| $1.46M | ﹤0.01% |
84,470
+2,930
| +4% | +$49.2K |
|
|
BRFS
1623
DELISTED
BRF SA
BRFS
| $1.45M | ﹤0.01% |
61,900
-3,400
| -5% | -$83.2K |
|
1624
Huntington Ingalls Industries
HII
$12.9B
| $1.44M | ﹤0.01% |
12,824
-570
| -4% | -$59.9K |
|
1625
Arrow Electronics
ARW
$10.6B
| $1.44M | ﹤0.01% |
24,875
-3,500
| -12% | -$195K |
|
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.