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 | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$7.99B
| $48.9M | 0.01% |
1,309,450
+9,170
| +0.7% | +$322K |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $48.8M | 0.01% |
804,941
-4,218
| -0.5% | -$246K |
|
853
Teekay Tankers
TNK
$2.89B
| $48.1M | 0.01% |
1,048,555
-33,235
| -3% | -$1.51M |
|
|
RNET
854
DELISTED
RigNet, Inc.
RNET
| $47.8M | 0.01% |
1,670,975
+156,675
| +10% | +$5.16M |
|
855
Franklin Resources
BEN
$17.1B
| $47.7M | 0.01% |
930,234
+20,325
| +2% | +$1.08M |
|
856
Angi Inc
ANGI
$182M
| $47.7M | 0.01% |
812,114
+16,633
| +2% | +$982K |
|
857
Royal Caribbean
RCL
$83.1B
| $47.7M | 0.01% |
582,388
-166,390
| -22% | -$13.2M |
|
|
COBZ
858
DELISTED
CoBiz Financial,Inc
COBZ
| $47.7M | 0.01% |
3,868,927
-6,370
| -0.2% | -$75K |
|
|
IMPV
859
DELISTED
Imperva, Inc.
IMPV
| $47.3M | 0.01% |
1,106,780
+1,101,280
| +20,023% | +$49M |
|
|
CTT
860
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.2M | 0.01% |
4,024,940
+5,140
| +0.1% | +$60.1K |
|
861
Cummins
CMI
$87.6B
| $47.1M | 0.01% |
339,877
+3,500
| +1% | +$493K |
|
|
STJ
862
DELISTED
St Jude Medical
STJ
| $47.1M | 0.01% |
719,528
-14,199
| -2% | -$944K |
|
863
Carpenter Technology
CRS
$26.7B
| $46.9M | 0.01% |
1,206,665
-343,850
| -22% | -$13.9M |
|
864
Cohen & Steers
CNS
$4.34B
| $46.7M | 0.01% |
1,141,490
+9,200
| +0.8% | +$392K |
|
|
ZQK
865
DELISTED
QUICKSILVER,INC.
ZQK
| $46.7M | 0.01% |
25,246,199
-26,793
| -0.1% | -$54.7K |
|
866
Welltower
WELL
$169B
| $46.3M | 0.01% |
598,140
+30,030
| +5% | +$2.36M |
|
867
DTE Energy
DTE
$28.9B
| $46.2M | 0.01% |
673,188
+315,523
| +88% | +$22.7M |
|
868
Brown-Forman Class B
BF.B
$12.9B
| $46.2M | 0.01% |
1,596,484
-24,710
| -2% | -$712K |
|
|
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.1M | 0.01% |
940,125
-55,460
| -6% | -$2.74M |
|
|
CHSP
870
DELISTED
Chesapeake Lodging Trust
CHSP
| $46M | 0.01% |
1,358,420
-152,180
| -10% | -$5.46M |
|
871
Dollar Tree
DLTR
$24.8B
| $45.7M | 0.01% |
562,850
-366,620
| -39% | -$27.8M |
|
872
Exelixis
EXEL
$12.5B
| $45.5M | 0.01% |
17,709,640
-850,810
| -5% | -$1.97M |
|
873
Synaptics
SYNA
$4.32B
| $45.5M | 0.01% |
559,725
-99,490
| -15% | -$7.51M |
|
874
Luxfer Holdings
LXFR
$457M
| $45.4M | 0.01% |
3,396,270
-27,791
| -0.8% | -$379K |
|
875
Sonida Senior Living
SNDA
$1.9B
| $45.3M | 0.01% |
116,293
-10,738
| -8% | -$3.95M |
|
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.