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 | |
|---|---|---|---|---|---|---|
1626
Crown Holdings
CCK
$13.1B
| $1.43M | ﹤0.01% |
28,150
-1,400
| -5% | -$67.5K |
|
1627
AGCO
AGCO
$7.11B
| $1.43M | ﹤0.01% |
31,550
-3,700
| -10% | -$164K |
|
|
WOOF
1628
DELISTED
VCA Inc.
WOOF
| $1.42M | ﹤0.01% |
29,200
-1,400
| -5% | -$63K |
|
1629
Amkor Technology
AMKR
$14.3B
| $1.42M | ﹤0.01% |
200,453
| – | – |
|
1630
Service Corp International
SCI
$11.5B
| $1.42M | ﹤0.01% |
62,331
-8,400
| -12% | -$184K |
|
|
SVC
1631
Service Properties Trust
SVC
$1.06B
| $1.42M | ﹤0.01% |
9,194
| – | – |
|
1632
Manulife Financial
MFC
$72.6B
| $1.41M | ﹤0.01% |
73,582
+3,282
| +5% | +$62.1K |
|
1633
Huntsman Corp
HUN
$1.78B
| $1.41M | ﹤0.01% |
61,715
+4,615
| +8% | +$112K |
|
|
ODP
1634
DELISTED
ODP
ODP
| $1.4M | ﹤0.01% |
16,371
-1,410
| -8% | -$89.7K |
|
|
TWO
1635
Two Harbors Investment
TWO
$1.27B
| $1.4M | ﹤0.01% |
17,487
-1,751
| -9% | -$142K |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | ﹤0.01% |
34,782
| – | – |
|
1637
NNN REIT
NNN
$8.79B
| $1.39M | ﹤0.01% |
35,330
+4,800
| +16% | +$182K |
|
1638
Voya Financial
VOYA
$9.01B
| $1.39M | ﹤0.01% |
32,800
+3,800
| +13% | +$152K |
|
1639
American Financial Group
AFG
$12B
| $1.39M | ﹤0.01% |
22,860
| – | – |
|
|
IM
1640
DELISTED
Ingram Micro
IM
| $1.39M | ﹤0.01% |
50,114
-2,133
| -4% | -$56.2K |
|
|
PL
1641
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.38M | ﹤0.01% |
19,736
-1,400
| -7% | -$97.5K |
|
1642
AMC Global Media
AMCX
$485M
| $1.36M | ﹤0.01% |
21,283
-432
| -2% | -$26.1K |
|
|
UN
1643
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
34,349
| – | – |
|
|
CHK.PRD
1644
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.33M | ﹤0.01% |
14,583
-683
| -4% | -$63K |
|
1645
Cracker Barrel
CBRL
$1.31B
| $1.32M | ﹤0.01% |
9,400
| – | – |
|
1646
CNO Financial Group
CNO
$5.02B
| $1.32M | ﹤0.01% |
76,797
-17,942
| -19% | -$309K |
|
1647
The Greenbrier Companies
GBX
$1.41B
| $1.32M | ﹤0.01% |
24,600
-814,330
| -97% | -$46M |
|
|
HOUS
1648
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | ﹤0.01% |
29,414
-5,220
| -15% | -$217K |
|
1649
W.R. Berkley
WRB
$25.9B
| $1.31M | ﹤0.01% |
86,093
-8,437
| -9% | -$127K |
|
1650
Bank of Montreal
BMO
$129B
| $1.31M | ﹤0.01% |
18,400
+1,000
| +6% | +$71.6K |
|
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.