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 | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.01B
| $205M | 0.04% |
7,370,517
+41,270
| +0.6% | +$1.06M |
|
427
Veeva Systems
VEEV
$39.2B
| $204M | 0.04% |
7,721,190
-232,260
| -3% | -$6.53M |
|
|
THOR
428
DELISTED
THORATEC CORPORATION
THOR
| $201M | 0.04% |
6,183,367
+644,664
| +12% | +$18.8M |
|
429
Acadia Pharmaceuticals
ACAD
$5.07B
| $198M | 0.04% |
6,240,798
-292,545
| -4% | -$8.3M |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $198M | 0.04% |
5,870,105
-7,434,637
| -56% | -$253M |
|
431
Mine Safety
MSA
$7.41B
| $197M | 0.04% |
3,707,239
-240,568
| -6% | -$12.7M |
|
432
Lam Research
LRCX
$408B
| $196M | 0.04% |
24,766,460
-9,954,270
| -29% | -$77.2M |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $195M | 0.04% |
1,805,103
-23,780
| -1% | -$2.45M |
|
434
Caterpillar
CAT
$393B
| $195M | 0.04% |
2,128,939
+505,863
| +31% | +$49.2M |
|
|
WCN
435
Waste Connections
WCN
$41.6B
| $195M | 0.04% |
6,643,854
+356,737
| +6% | +$11.2M |
|
436
Regions Financial
RF
$26.9B
| $195M | 0.04% |
18,440,005
+103,380
| +0.6% | +$1.03M |
|
|
PRA
437
DELISTED
ProAssurance
PRA
| $194M | 0.04% |
4,303,634
+1,646
| +0% | +$75.3K |
|
|
AAN.A
438
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $194M | 0.04% |
6,353,474
-65,100
| -1% | -$1.99M |
|
|
BSMX
439
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $193M | 0.04% |
18,676,289
+1,364,310
| +8% | +$16M |
|
440
Microchip Technology
MCHP
$43.1B
| $192M | 0.04% |
8,495,948
+93,444
| +1% | +$2.03M |
|
|
KKD
441
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $191M | 0.04% |
9,676,864
+55,710
| +0.6% | +$1.06M |
|
|
MIK
442
DELISTED
Michaels Stores, Inc
MIK
| $191M | 0.04% |
7,710,260
+5,467
| +0.1% | +$113K |
|
443
Edgewell Personal Care
EPC
$1.32B
| $188M | 0.04% |
1,977,321
+166,484
| +9% | +$15.3M |
|
444
Southwest Gas
SWX
$6.68B
| $188M | 0.04% |
3,044,100
+8,580
| +0.3% | +$487K |
|
445
Home BancShares
HOMB
$6.23B
| $188M | 0.04% |
11,690,966
+2,260,250
| +24% | +$35M |
|
|
AWAY
446
DELISTED
HOMEAWAY INC COM
AWAY
| $187M | 0.04% |
6,264,198
-3,015,002
| -32% | -$95.1M |
|
447
Douglas Emmett
DEI
$1.95B
| $186M | 0.04% |
6,547,380
+9,145
| +0.1% | +$252K |
|
448
TripAdvisor
TRIP
$1.26B
| $185M | 0.04% |
2,476,499
+553,332
| +29% | +$43.2M |
|
|
449
Phillips 66
PSX
$90B
| $185M | 0.04% |
2,573,223
-10,505,223
| -80% | -$775M |
|
450
Mettler-Toledo International
MTD
$28.8B
| $183M | 0.04% |
606,384
+835
| +0.1% | +$230K |
|
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.