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 | |
|---|---|---|---|---|---|---|
|
BFS
651
Saul Centers
BFS
$850M
| $90.1M | 0.02% |
1,575,664
-5,000
| -0.3% | -$267K |
|
|
ANN
652
DELISTED
ANN INC
ANN
| $89.7M | 0.02% |
2,459,695
-90,640
| -4% | -$3.41M |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $89.6M | 0.02% |
2,093,515
+2,250
| +0.1% | +$92.4K |
|
654
Norfolk Southern
NSC
$75.3B
| $89.5M | 0.02% |
816,502
+7,631
| +0.9% | +$836K |
|
655
Matthews International
MATW
$725M
| $89.5M | 0.02% |
1,838,390
-15,720
| -0.8% | -$718K |
|
656
Republic Services
RSG
$65.6B
| $89.2M | 0.02% |
2,216,650
-1,735,587
| -44% | -$68M |
|
657
Constellation Brands
STZ
$22.9B
| $88.6M | 0.02% |
902,283
-117,223
| -11% | -$10.7M |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $88.3M | 0.02% |
1,655,070
-6,138,445
| -79% | -$324M |
|
659
Alexandria Real Estate Equities
ARE
$8.27B
| $87.5M | 0.02% |
985,546
-157,590
| -14% | -$13.2M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.3M | 0.02% |
817,206
+103,518
| +15% | +$11.3M |
|
|
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
| $87M | 0.02% |
5,365,920
+38,600
| +0.7% | +$592K |
|
662
Whirlpool
WHR
$2.79B
| $86.7M | 0.02% |
447,480
-440
| -0.1% | -$75.6K |
|
663
Prudential Financial
PRU
$42.3B
| $86.6M | 0.02% |
956,910
-1,880
| -0.2% | -$162K |
|
|
KRFT
664
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86.4M | 0.02% |
1,379,245
+409,608
| +42% | +$24M |
|
665
LCI Industries
LCII
$2.6B
| $86.2M | 0.02% |
1,688,780
-74,710
| -4% | -$3.49M |
|
666
Pool Corp
POOL
$7.25B
| $86.1M | 0.02% |
1,356,499
-260,915
| -16% | -$15.4M |
|
667
Herc Holdings
HRI
$5.63B
| $84.7M | 0.02% |
1,131,473
-1,715,687
| -60% | -$116M |
|
668
Boston Beer
SAM
$1.89B
| $84.4M | 0.02% |
291,608
+90,471
| +45% | +$22.9M |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $84M | 0.02% |
549,338
+12,471
| +2% | +$1.81M |
|
670
Ares Capital
ARCC
$14.3B
| $82.9M | 0.02% |
5,310,700
-30,900
| -0.6% | -$493K |
|
|
TNGO
671
DELISTED
Tangoe, Inc.
TNGO
| $82.7M | 0.02% |
6,349,370
+1,002,253
| +19% | +$13.4M |
|
672
Marvell Technology
MRVL
$195B
| $82.7M | 0.02% |
5,704,650
+1,979,050
| +53% | +$26.9M |
|
673
Capital One
COF
$136B
| $81.9M | 0.02% |
991,646
+19,410
| +2% | +$1.58M |
|
|
LABL
674
DELISTED
Multi-Color Corp
LABL
| $81.2M | 0.02% |
1,465,716
-7,610
| -0.5% | -$390K |
|
675
Lennar Class A
LEN
$20.5B
| $81.1M | 0.02% |
1,900,575
-270,443
| -12% | -$11.2M |
|
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.