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 | |
|---|---|---|---|---|---|---|
|
WMGI
876
DELISTED
Wright Medical Group Inc
WMGI
| $45.2M | 0.01% |
1,682,411
+25,795
| +2% | +$755K |
|
877
Simpson Manufacturing
SSD
$7.99B
| $45M | 0.01% |
1,300,280
+105,740
| +9% | +$3.44M |
|
|
AMT.PRA
878
DELISTED
American Tower Corporation
AMT.PRA
| $44.9M | 0.01% |
390,698
-1,700
| -0.4% | -$188K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $44.8M | 0.01% |
809,159
-2,690
| -0.3% | -$143K |
|
|
GG
880
DELISTED
Goldcorp Inc
GG
| $44.7M | 0.01% |
2,415,456
-218,510
| -8% | -$4.48M |
|
|
EXPR
881
DELISTED
Express, Inc.
EXPR
| $44.2M | 0.01% |
150,546
+1,150
| +0.8% | +$332K |
|
|
HMHC
882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.1M | 0.01% |
2,131,332
-1,046,968
| -33% | -$20.9M |
|
|
VIVO
883
DELISTED
Meridian Bioscience Inc
VIVO
| $44M | 0.01% |
2,672,005
+43,100
| +2% | +$739K |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $43.9M | 0.01% |
1,946,070
-195,960
| -9% | -$4.51M |
|
885
Teekay Tankers
TNK
$2.92B
| $43.8M | 0.01% |
1,081,790
+19,182
| +2% | +$657K |
|
|
RICE
886
DELISTED
Rice Energy Inc.
RICE
| $43.8M | 0.01% |
2,087,694
+1,070,134
| +105% | +$26.6M |
|
|
TUES
887
DELISTED
Tuesday Morning Corp
TUES
| $43.7M | 0.01% |
2,015,630
+10,700
| +0.5% | +$217K |
|
|
TLMR
888
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43.1M | 0.01% |
3,068,220
+258,100
| +9% | +$3.61M |
|
889
Welltower
WELL
$168B
| $43M | 0.01% |
568,110
+31,660
| +6% | +$2.26M |
|
890
Bright Horizons
BFAM
$3.81B
| $43M | 0.01% |
914,300
+160,162
| +21% | +$7.06M |
|
891
Hercules Capital
HTGC
$3.13B
| $42.7M | 0.01% |
2,868,800
-22,300
| -0.8% | -$337K |
|
892
Burlington
BURL
$22.2B
| $42.5M | 0.01% |
899,330
-199,160
| -18% | -$8.47M |
|
|
CIVI
893
DELISTED
Civitas Resources
CIVI
| $42.5M | 0.01% |
15,852
+2,949
| +23% | +$11.4M |
|
|
EQY
894
DELISTED
Equity One
EQY
| $42.3M | 0.01% |
1,667,636
+20,600
| +1% | +$492K |
|
|
UBA
895
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $42.2M | 0.01% |
1,929,780
+501,200
| +35% | +$10.9M |
|
896
Comfort Systems
FIX
$60.9B
| $42.1M | 0.01% |
2,457,399
-50,890
| -2% | -$766K |
|
897
Apogee Enterprises
APOG
$893M
| $41.5M | 0.01% |
980,250
-250,910
| -20% | -$10.7M |
|
|
LDL
898
DELISTED
Lydall, Inc.
LDL
| $41.3M | 0.01% |
1,258,810
-442,960
| -26% | -$12.8M |
|
899
Universal Logistics Holdings
ULH
$522M
| $41.3M | 0.01% |
1,448,513
-15,200
| -1% | -$403K |
|
|
ARRY
900
DELISTED
Array Biopharma Inc
ARRY
| $41.1M | 0.01% |
8,693,100
-136,500
| -2% | -$540K |
|
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.