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 | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$91.6B
| $69.6M | 0.01% |
754,448
+8,537
| +1% | +$759K |
|
|
DEL
727
DELISTED
Deltic Timber
DEL
| $68.7M | 0.01% |
1,004,948
-12,722
| -1% | -$830K |
|
728
Veeco
VECO
$3.26B
| $68.2M | 0.01% |
1,955,927
+539,557
| +38% | +$18.9M |
|
729
Zumiez
ZUMZ
$318M
| $68.2M | 0.01% |
1,765,950
-204,250
| -10% | -$6.98M |
|
|
SIAL
730
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.1M | 0.01% |
496,330
-45,583
| -8% | -$6.19M |
|
731
RB Global
RBA
$16B
| $67.9M | 0.01% |
2,523,690
+268,850
| +12% | +$6.67M |
|
732
Moog Inc Class A
MOG.A
$13.6B
| $67.5M | 0.01% |
911,247
+8,600
| +1% | +$622K |
|
|
DENN
733
DELISTED
Denny's
DENN
| $67.4M | 0.01% |
6,540,212
+70,339
| +1% | +$624K |
|
734
J&J Snack Foods
JJSF
$1.67B
| $67.3M | 0.01% |
618,421
+6,400
| +1% | +$655K |
|
|
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $67.3M | 0.01% |
5,084,350
+1,903,680
| +60% | +$24M |
|
|
HTWR
736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $67M | 0.01% |
912,191
+500
| +0.1% | +$38K |
|
737
Grupo Aval
AVAL
$6.35B
| $66.3M | 0.01% |
6,380,970
+232,170
| +4% | +$2.89M |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $66.3M | 0.01% |
782,167
-118,057
| -13% | -$9.39M |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $66.2M | 0.01% |
4,149,550
-2,516,945
| -38% | -$40.8M |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $66.1M | 0.01% |
919,764
-88,963
| -9% | -$6.16M |
|
741
Eversource Energy
ES
$26.9B
| $66.1M | 0.01% |
1,235,404
-100,420
| -8% | -$5.01M |
|
|
GMCR
742
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.8M | 0.01% |
496,748
-11,565
| -2% | -$1.64M |
|
743
Vanda Pharmaceuticals
VNDA
$314M
| $65.5M | 0.01% |
4,575,221
+470,700
| +11% | +$5.57M |
|
744
Dollar Tree
DLTR
$24.7B
| $65.4M | 0.01% |
929,470
-361,733
| -28% | -$22.8M |
|
|
CBF
745
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $65.3M | 0.01% |
2,437,460
+9,200
| +0.4% | +$233K |
|
|
FPO
746
DELISTED
First Potomac Realty Trust
FPO
| $65.3M | 0.01% |
5,280,557
-22,735
| -0.4% | -$277K |
|
747
Toronto Dominion Bank
TD
$204B
| $64.7M | 0.01% |
1,350,553
+1,300,853
| +2,617% | +$62.8M |
|
748
Jazz Pharmaceuticals
JAZZ
$16.2B
| $64.7M | 0.01% |
395,100
-6,700
| -2% | -$1.11M |
|
749
Diamondrock Hospitality Co
DRH
$2.5B
| $64.6M | 0.01% |
4,341,856
-1,172,160
| -21% | -$16.7M |
|
|
LTRPA
750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.5M | 0.01% |
2,398,054
+652,478
| +37% | +$18.1M |
|
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.