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 | |
|---|---|---|---|---|---|---|
|
YOKU
951
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 0.01% |
2,813,978
-145,450
| -5% | -$2.37M |
|
952
Healthpeak Properties
DOC
$14.3B
| $35.1M | 0.01% |
890,676
+61,038
| +7% | +$2.45M |
|
|
HMHC
953
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35M | 0.01% |
1,491,140
-640,192
| -30% | -$13.2M |
|
|
MIG
954
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $34.9M | 0.01% |
4,111,383
-307,859
| -7% | -$2.58M |
|
|
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
| $34.9M | 0.01% |
2,261,878
-2,641,191
| -54% | -$49.6M |
|
956
Polaris
PII
$3.9B
| $34.9M | 0.01% |
247,461
-73,498
| -23% | -$10.8M |
|
957
Universal Logistics Holdings
ULH
$522M
| $34.9M | 0.01% |
1,386,483
-62,030
| -4% | -$1.56M |
|
958
Azenta
AZTA
$1.48B
| $34.9M | 0.01% |
2,998,804
-8,300
| -0.3% | -$102K |
|
959
Applied Industrial Technologies
AIT
$13.1B
| $34.8M | 0.01% |
767,602
+2,100
| +0.3% | +$89.7K |
|
960
Saga Communications
SGA
$62.4M
| $34.7M | 0.01% |
778,797
-6,046
| -0.8% | -$252K |
|
961
Tootsie Roll Industries
TR
$3.04B
| $34.7M | 0.01% |
1,414,204
+85,968
| +6% | +$1.97M |
|
|
BLCM
962
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $34.5M | 0.01% |
152,823
+1,658
| +1% | +$401K |
|
963
T. Rowe Price
TROW
$23.7B
| $34.3M | 0.01% |
423,394
+18,400
| +5% | +$1.52M |
|
964
Hope Bancorp
HOPE
$1.85B
| $34.3M | 0.01% |
2,368,670
-14,870
| -0.6% | -$204K |
|
|
VGR
965
DELISTED
Vector Group Ltd.
VGR
| $34.2M | 0.01% |
2,800,129
+2,732,052
| +4,013% | +$33.8M |
|
966
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $34M | 0.01% |
765,387
+5,990
| +0.8% | +$241K |
|
|
HTWR
967
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $33.9M | 0.01% |
385,893
-526,298
| -58% | -$44.7M |
|
968
PDF Solutions
PDFS
$2.12B
| $33.8M | 0.01% |
1,886,581
-185,580
| -9% | -$3.23M |
|
969
Helix Energy Solutions
HLX
$1.49B
| $33.8M | 0.01% |
2,257,325
+1,019,240
| +82% | +$17.2M |
|
|
CSBK
970
DELISTED
Clifton Bancorp Inc.
CSBK
| $33.5M | 0.01% |
2,376,919
+608,547
| +34% | +$8.23M |
|
|
TUES
971
DELISTED
Tuesday Morning Corp
TUES
| $33.3M | 0.01% |
2,067,940
+52,310
| +3% | +$987K |
|
|
GNMK
972
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.3M | 0.01% |
2,563,054
-5,700
| -0.2% | -$74.5K |
|
973
Entegris
ENTG
$25.2B
| $33.2M | 0.01% |
2,428,352
-260,550
| -10% | -$3.43M |
|
|
LVLT
974
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.01% |
614,672
+15,144
| +3% | +$790K |
|
|
CSOD
975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.9M | 0.01% |
1,140,301
+59,229
| +5% | +$1.93M |
|
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.