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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$16.7B
| $449M | 0.1% |
2,994,490
-2,921
| -0.1% | -$403K |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $448M | 0.1% |
6,382,996
+388,276
| +6% | +$26M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $444M | 0.09% |
15,787,357
+36,907
| +0.2% | +$959K |
|
254
DaVita
DVA
$11.4B
| $432M | 0.09% |
5,707,417
-821,781
| -13% | -$61.9M |
|
|
HCC
255
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $431M | 0.09% |
8,057,150
+72,310
| +0.9% | +$3.74M |
|
256
MSCI
MSCI
$40.7B
| $431M | 0.09% |
9,080,668
+1,556,100
| +21% | +$72.8M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $429M | 0.09% |
4,050,674
+816,455
| +25% | +$90.6M |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $429M | 0.09% |
5,901,944
+3,222,819
| +120% | +$228M |
|
259
News Corp Class A
NWSA
$15.4B
| $429M | 0.09% |
27,319,423
+8,240,441
| +43% | +$127M |
|
260
Canadian Pacific Kansas City
CP
$81.2B
| $425M | 0.09% |
11,035,570
+378,405
| +4% | +$15M |
|
261
Occidental Petroleum
OXY
$58.4B
| $423M | 0.09% |
5,260,825
+1,675,698
| +47% | +$139M |
|
262
Conagra Brands
CAG
$7.15B
| $423M | 0.09% |
14,985,620
+3,294,313
| +28% | +$90.2M |
|
263
Oracle
ORCL
$431B
| $420M | 0.09% |
9,332,068
-703,185
| -7% | -$28.6M |
|
264
Global Payments
GPN
$22.4B
| $419M | 0.09% |
10,380,244
+609,820
| +6% | +$24.4M |
|
265
Loews
L
$23.2B
| $418M | 0.09% |
9,941,376
+3,971,550
| +67% | +$166M |
|
|
SPLS
266
DELISTED
Staples Inc
SPLS
| $417M | 0.09% |
22,988,838
+90,300
| +0.4% | +$1.26M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $416M | 0.09% |
6,349,158
-615,362
| -9% | -$39.5M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $415M | 0.09% |
3,292,371
-296,906
| -8% | -$35.4M |
|
269
Harley-Davidson
HOG
$2.7B
| $411M | 0.09% |
6,242,416
-3,528,464
| -36% | -$228M |
|
270
ManpowerGroup
MAN
$2.58B
| $409M | 0.09% |
6,005,133
+232,293
| +4% | +$15.4M |
|
271
Vornado Realty Trust
VNO
$7.28B
| $406M | 0.09% |
4,710,706
-325,990
| -6% | -$26.1M |
|
|
HAR
272
DELISTED
Harman International Industries
HAR
| $405M | 0.09% |
3,798,644
-470,706
| -11% | -$48.5M |
|
|
TLM
273
DELISTED
TALISMAN ENERGY INC
TLM
| $404M | 0.09% |
51,506,208
-5,842,784
| -10% | -$36.7M |
|
274
Deere & Co
DE
$166B
| $401M | 0.09% |
4,535,616
+41,035
| +0.9% | +$3.55M |
|
275
Illumina
ILMN
$28.8B
| $401M | 0.09% |
2,231,093
-131,960
| -6% | -$23.3M |
|
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.