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
|
+$2.6B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.1B |
| 3 |
Elevance Health
ELV
|
+$903M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$873M |
| 5 |
Medtronic
MDT
|
+$868M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$946M |
| 4 |
Aptiv
APTV
|
+$886M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$22B
| $74.1M | 0.02% |
2,123,391
-472,763
| -18% | -$16.8M |
|
702
J&J Snack Foods
JJSF
$1.67B
| $73.8M | 0.02% |
691,864
+73,443
| +12% | +$7.64M |
|
|
TESO
703
DELISTED
Tesco Corp
TESO
| $73.7M | 0.02% |
6,479,700
+808,320
| +14% | +$8.86M |
|
704
Prosperity Bancshares
PB
$8.95B
| $73.6M | 0.02% |
1,403,040
+53,780
| +4% | +$2.73M |
|
|
DENN
705
DELISTED
Denny's
DENN
| $73.4M | 0.02% |
6,438,653
-101,559
| -2% | -$1.13M |
|
706
Credicorp
BAP
$29.6B
| $73.3M | 0.02% |
521,339
+33,040
| +7% | +$4.86M |
|
|
SONC
707
DELISTED
Sonic Corp
SONC
| $73M | 0.02% |
2,302,622
-435,285
| -16% | -$13.8M |
|
708
General Dynamics
GD
$107B
| $72.8M | 0.02% |
536,714
+13,100
| +3% | +$1.8M |
|
709
Dominion Energy
D
$59.8B
| $72.3M | 0.01% |
1,020,495
+25,010
| +3% | +$1.86M |
|
710
Artisan Partners
APAM
$2.97B
| $72.2M | 0.01% |
1,588,540
+13,310
| +0.8% | +$630K |
|
711
Lennar Class A
LEN
$20.5B
| $72.2M | 0.01% |
1,464,197
-436,378
| -23% | -$19.9M |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.2M | 0.01% |
1,444,026
-122,780
| -8% | -$6.03M |
|
713
Dorman Products
DORM
$3.97B
| $71.9M | 0.01% |
1,445,460
+158,540
| +12% | +$7.46M |
|
714
Compass Minerals
CMP
$1.12B
| $71.9M | 0.01% |
771,028
+30,790
| +4% | +$2.81M |
|
715
Zumiez
ZUMZ
$318M
| $71.6M | 0.01% |
1,778,810
+12,860
| +0.7% | +$499K |
|
|
DYAX
716
DELISTED
DYAX CORPORATION
DYAX
| $71.6M | 0.01% |
4,273,126
+2,341,926
| +121% | +$36.5M |
|
717
RLJ Lodging Trust
RLJ
$1.66B
| $71.5M | 0.01% |
2,282,371
+665,250
| +41% | +$22M |
|
718
Southern Company
SO
$106B
| $71M | 0.01% |
1,604,152
+50,320
| +3% | +$2.39M |
|
719
SM Energy
SM
$7.71B
| $70.9M | 0.01% |
1,372,202
-457,170
| -25% | -$19.8M |
|
720
Compañía de Minas Buenaventura
BVN
$8.79B
| $70.9M | 0.01% |
6,998,668
-975,410
| -12% | -$10.5M |
|
721
Baxter International
BAX
$13.9B
| $70.3M | 0.01% |
1,888,091
+116,001
| +7% | +$4.4M |
|
|
QUNR
722
DELISTED
Qunar Cayman Islands Limited
QUNR
| $70.2M | 0.01% |
1,702,235
+1,201,942
| +240% | +$36.6M |
|
|
KNL
723
DELISTED
Knoll, Inc.
KNL
| $69.9M | 0.01% |
2,982,670
+61,120
| +2% | +$1.27M |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $69.8M | 0.01% |
3,090,330
+2,405,390
| +351% | +$55.5M |
|
|
ZU
725
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $69.5M | 0.01% |
5,352,141
-26,096
| -0.5% | -$432K |
|
Similar funds
T. Rowe Price Associates's Q1 2015 Portfolio in Review
As of Q1 2015, T. Rowe Price Associates held 2,630 positions worth $484B, up 2.8% from $471B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q1 2015 filing shows 93 new, 1,078 increased, 887 reduced and 93 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 516,600 shares worth $532M. The largest sale was Allergan Inc, an estimated $3.89B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 516,600 shares worth $532M.
- T. Rowe Price Associates added most to Allergan plc in Q1 2015, an estimated $2.6B increase.
- T. Rowe Price Associates's biggest Q1 2015 reduction was Aptiv, cutting an estimated $886M.
- T. Rowe Price Associates fully exited Allergan Inc in Q1 2015, selling an estimated $3.89B.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $484B portfolio in Q1 2015.
- T. Rowe Price Associates opened 93 new positions and closed 93 in Q1 2015.
- T. Rowe Price Associates's portfolio value rose 2.8% quarter-over-quarter to $484B.
Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.