We are live on ! Find out more
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
CRTO icon
2526
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-30,406
Closed -$1.02M
CSWC icon
2527
Capital Southwest
CSWC
$1.6B
– –
-1,234,653
Closed -$16.2M
CUZ icon
2528
Cousins Properties
CUZ
$4.85B
– –
-189,145
Closed -$6.38M
E icon
2529
ENI
E
$79.7B
– –
-313,200
Closed -$14.8M
EPI icon
2530
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-619,521
Closed -$13.6M
HASI icon
2531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-18,346
Closed -$254K
HZO icon
2532
MarineMax
HZO
$1.15B
– –
-406,590
Closed -$6.85M
IDT icon
2533
IDT Corp
IDT
$1.63B
– –
-17,339
Closed -$197K
KVHI icon
2534
KVH Industries
KVHI
$142M
– –
-10,800
Closed -$122K
LQDT icon
2535
Liquidity Services
LQDT
$1.35B
– –
-10,400
Closed -$143K
MDWD icon
2536
MediWound
MDWD
$179M
– –
-32,931
Closed -$1.44M
NRIM icon
2537
Northrim BanCorp
NRIM
$599M
– –
-37,700
Closed -$249K
NVGS icon
2538
Navigator Holdings
NVGS
$1.26B
– –
-535,700
Closed -$14.9M
OMEX icon
2539
Odyssey Marine Exploration
OMEX
$49.8M
– –
-2,333
Closed -$25K
PBF icon
2540
PBF Energy
PBF
$8.34B
– –
-870,337
Closed -$20.9M
POWL icon
2541
Powell Industries
POWL
$7.58B
– –
-16,200
Closed -$221K
CNSY
2542
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– -$45K
RES icon
2543
RPC Inc
RES
$1.4B
– –
-9,975
Closed -$219K
RGLS
2544
DELISTED
Regulus Therapeutics
RGLS
– –
-2,813
Closed -$2.31M
SAND
2545
DELISTED
Sandstorm Gold
SAND
– –
-7,207,110
Closed -$31M
SXC icon
2546
SunCoke Energy
SXC
$801M
– –
-9,700
Closed -$218K
TIP icon
2547
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,800
Closed -$202K
TLPH icon
2548
Talphera
TLPH
$72.7M
– –
-1,947
Closed -$214K
VCYT icon
2549
Veracyte
VCYT
$3.59B
– –
-43,057
Closed -$420K
VTOL icon
2550
Bristow Group
VTOL
$1.36B
– –
-4,725
Closed -$206K
100 101
102
103 104

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.