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 | |
|---|---|---|---|---|---|---|
|
PMCS
576
DELISTED
P M C SIERRA INC
PMCS
| $114M | 0.02% |
12,427,900
-182,030
| -1% | -$1.44M |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $114M | 0.02% |
2,250,449
-474,676
| -17% | -$22.3M |
|
578
Telephone and Data Systems
TDS
$3.82B
| $113M | 0.02% |
4,473,744
+202,600
| +5% | +$4.99M |
|
|
XOOM
579
DELISTED
XOOM CORP COM
XOOM
| $113M | 0.02% |
6,442,710
+84,900
| +1% | +$1.41M |
|
580
Alcoa
AA
$13.5B
| $113M | 0.02% |
2,969,219
+55,182
| +2% | +$2.14M |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $112M | 0.02% |
5,077,850
-25,161,705
| -83% | -$558M |
|
582
America Movil
AMX
$69.7B
| $112M | 0.02% |
5,061,810
-152,040
| -3% | -$3.54M |
|
|
FRAN
583
DELISTED
Francesca's Holdings Corporation
FRAN
| $111M | 0.02% |
556,220
+25,304
| +5% | +$4.05M |
|
584
Papa John's
PZZA
$793M
| $111M | 0.02% |
1,994,240
-183,455
| -8% | -$8.99M |
|
585
Terreno Realty
TRNO
$7.48B
| $111M | 0.02% |
5,387,420
+846,860
| +19% | +$17.4M |
|
586
Tenaris
TS
$26.8B
| $111M | 0.02% |
3,673,248
+99,690
| +3% | +$3.56M |
|
587
TD Synnex
SNX
$20.4B
| $110M | 0.02% |
2,817,220
-27,400
| -1% | -$948K |
|
588
McGrath RentCorp
MGRC
$2.94B
| $110M | 0.02% |
3,069,040
-28,000
| -0.9% | -$996K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52.6B
| $110M | 0.02% |
5,385,974
-52,150
| -1% | -$1.04M |
|
|
GK
590
DELISTED
G&K Services Inc
GK
| $110M | 0.02% |
1,547,626
-157,974
| -9% | -$10M |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $109M | 0.02% |
6,785,195
+616,030
| +10% | +$9.26M |
|
|
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $109M | 0.02% |
1,220,633
-23,414
| -2% | -$2.06M |
|
593
WEX
WEX
$6.48B
| $108M | 0.02% |
1,094,679
-68,070
| -6% | -$7.25M |
|
594
Matador Resources
MTDR
$6.5B
| $108M | 0.02% |
5,343,273
+866,848
| +19% | +$18M |
|
|
PIR
595
DELISTED
Pier 1 Imports, Inc.
PIR
| $108M | 0.02% |
350,924
+1,149
| +0.3% | +$306K |
|
596
Flotek Industries
FTK
$1.35B
| $108M | 0.02% |
960,294
+107,162
| +13% | +$13.2M |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $108M | 0.02% |
3,888,625
+13,700
| +0.4% | +$339K |
|
598
Scholastic
SCHL
$792M
| $108M | 0.02% |
2,953,818
+152,000
| +5% | +$5.17M |
|
599
Meritage Homes
MTH
$4.75B
| $107M | 0.02% |
5,971,360
-118,160
| -2% | -$2.16M |
|
|
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $107M | 0.02% |
2,302,250
+380,025
| +20% | +$16.2M |
|
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.