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 | |
|---|---|---|---|---|---|---|
|
ZQK
801
DELISTED
QUICKSILVER,INC.
ZQK
| $55.9M | 0.01% |
25,272,992
+182,300
| +0.7% | +$349K |
|
802
Truist Financial
TFC
$64.3B
| $55.8M | 0.01% |
1,435,292
+37,245
| +3% | +$1.4M |
|
803
FTI Consulting
FCN
$4.22B
| $55.8M | 0.01% |
1,444,745
+24,980
| +2% | +$950K |
|
804
HDFC Bank
HDB
$119B
| $55.5M | 0.01% |
4,378,292
-48,932
| -1% | -$617K |
|
805
Chesapeake Utilities
CPK
$3.25B
| $55.4M | 0.01% |
1,115,785
+41,280
| +4% | +$1.9M |
|
806
Kforce
KFRC
$1.03B
| $55.1M | 0.01% |
2,284,065
-492,511
| -18% | -$11.1M |
|
807
RLJ Lodging Trust
RLJ
$1.66B
| $54.2M | 0.01% |
1,617,121
-5,530
| -0.3% | -$176K |
|
|
STFC
808
DELISTED
State Auto Financial Corp
STFC
| $54.2M | 0.01% |
2,438,553
+14,700
| +0.6% | +$312K |
|
809
Kite Realty
KRG
$5.27B
| $53.8M | 0.01% |
1,872,209
-18,100
| -1% | -$479K |
|
|
ELRC
810
DELISTED
ELECTRO RENT CORP
ELRC
| $53.7M | 0.01% |
3,825,280
-26,700
| -0.7% | -$384K |
|
|
ADVM
811
DELISTED
Adverum Biotechnologies
ADVM
| $53.7M | 0.01% |
102,545
-730
| -0.7% | -$281K |
|
812
Columbia Banking Systems
COLB
$9.12B
| $53M | 0.01% |
1,918,700
-20,800
| -1% | -$560K |
|
813
Cheesecake Factory
CAKE
$5.84B
| $52.9M | 0.01% |
1,051,993
-208,657
| -17% | -$9.86M |
|
|
YOKU
814
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.7M | 0.01% |
2,959,428
-40,400
| -1% | -$748K |
|
|
X
815
DELISTED
US Steel
X
| $52.4M | 0.01% |
1,961,026
+244,691
| +14% | +$8.16M |
|
816
Graham Holdings Company
GHC
$5.03B
| $52.1M | 0.01% |
99,926
-37,386
| -27% | -$18.4M |
|
817
Diodes
DIOD
$4.93B
| $52M | 0.01% |
1,886,152
+153,670
| +9% | +$3.89M |
|
818
RLI Corp
RLI
$5.78B
| $52M | 0.01% |
2,104,176
+31,616
| +2% | +$745K |
|
819
Myers Industries
MYE
$1.23B
| $51.8M | 0.01% |
2,943,275
-191,300
| -6% | -$3.09M |
|
|
PTRY
820
DELISTED
PANTRY INC (THE)
PTRY
| $51.8M | 0.01% |
1,396,642
-260,848
| -16% | -$7.04M |
|
821
National Healthcare
NHC
$3.47B
| $51.7M | 0.01% |
822,917
-8,050
| -1% | -$484K |
|
822
Jacobs Solutions
J
$17B
| $51.6M | 0.01% |
1,395,533
-884,465
| -39% | -$33.7M |
|
823
PACCAR
PCAR
$69B
| $51.6M | 0.01% |
1,137,423
-555,368
| -33% | -$24M |
|
|
HI
824
DELISTED
Hillenbrand
HI
| $51.5M | 0.01% |
1,492,170
+616,160
| +70% | +$20.1M |
|
825
CenterPoint Energy
CNP
$26.7B
| $51.4M | 0.01% |
2,195,268
-418,730
| -16% | -$10M |
|
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.