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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$471B
AUM Growth
+$12.9B
Cap. Flow
-$11.2B
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.86%
Holding
2,627
New
87
Increased
929
Reduced
999
Closed
89

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66B
2
CNQ icon
Canadian Natural Resources
CNQ
+$759M
3
BDX icon
Becton Dickinson
BDX
+$735M
4
ASH icon
Ashland
ASH
+$669M
5
KEYS icon
Keysight
KEYS
+$573M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73B
2
ECL icon
Ecolab
ECL
+$1.17B
3
CCI icon
Crown Castle
CCI
+$906M
4
PSX icon
Phillips 66
PSX
+$775M
5
GILD icon
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
EBF icon
2401
Ennis
EBF
$558M
$148K ﹤0.01%
10,957
– –
EVRI
2402
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
20,700
– –
LTS
2403
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$148K ﹤0.01%
37,400
– –
ENTR
2404
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$148K ﹤0.01%
58,500
– –
SALM
2405
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$147K ﹤0.01%
18,850
+500
+3% +$3.83K
XCO
2406
DELISTED
Exco Resources
XCO
$147K ﹤0.01%
4,513
-2,327
-34% -$97.2K
IMMR icon
2407
Immersion
IMMR
$248M
$146K ﹤0.01%
15,400
– –
KBAL
2408
DELISTED
Kimball International
KBAL
$146K ﹤0.01%
15,990
-4,493
-22% -$48.4K
FBP icon
2409
First Bancorp
FBP
$4.48B
$144K ﹤0.01%
24,500
– –
KE
2410
Kimball Electronics
KE
$590M
$144K ﹤0.01%
+11,992
New +$128K
NOR
2411
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$144K ﹤0.01%
5,829
+2,672
+85% +$72.1K
SGYP
2412
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$143K ﹤0.01%
47,000
-23,000
-33% -$68K
GNE icon
2413
Genie Energy
GNE
$386M
$142K ﹤0.01%
22,942
– –
IIP
2414
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$142K ﹤0.01%
17,900
– –
HILL
2415
DELISTED
DOT HILL SYSTEMS CORP
HILL
$141K ﹤0.01%
31,900
– –
BSF
2416
DELISTED
Bear State Financial, Inc.
BSF
$138K ﹤0.01%
12,510
-1
-0% -$9
TBBK icon
2417
The Bancorp
TBBK
$2.84B
$136K ﹤0.01%
12,500
– –
LBAI
2418
DELISTED
Lakeland Bancorp Inc
LBAI
$136K ﹤0.01%
11,637
-1,300
-10% -$14.3K
JIVE
2419
DELISTED
Jive Software, Inc.
JIVE
$136K ﹤0.01%
22,500
– –
PULB
2420
DELISTED
PULASKI FINANCIAL CORP
PULB
$136K ﹤0.01%
11,050
+850
+8% +$9.89K
MERC icon
2421
Mercer International
MERC
$33.5M
$135K ﹤0.01%
11,000
– –
SD
2422
DELISTED
SANDRIDGE ENERGY, INC.
SD
$135K ﹤0.01%
74,359
– –
UAM
2423
DELISTED
Universal American Corp
UAM
$133K ﹤0.01%
14,340
– –
RAS
2424
DELISTED
RAIT Financial Trust
RAS
$132K ﹤0.01%
17,200
– –
CVGI icon
2425
Commercial Vehicle Group
CVGI
$130M
$131K ﹤0.01%
19,700
– –
95 96
97
98 99

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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.