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 | |
|---|---|---|---|---|---|---|
|
NMBL
976
DELISTED
Nimble Storage, Inc.
NMBL
| $32.8M | 0.01% |
+1,470,785
| New | +$35.8M |
|
|
WLL
977
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 0.01% |
3,506
-9,247
| -73% | -$93.6M |
|
978
Ciena
CIEN
$62.7B
| $32.5M | 0.01% |
1,682,075
+67,510
| +4% | +$1.35M |
|
|
ROIC
979
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.4M | 0.01% |
1,769,280
+13,180
| +0.8% | +$231K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.01% |
2,054,920
+24,274
| +1% | +$374K |
|
981
Jack Henry & Associates
JKHY
$11.1B
| $32.3M | 0.01% |
461,845
-132,896
| -22% | -$8.69M |
|
|
FCS
982
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.2M | 0.01% |
1,772,230
+41,890
| +2% | +$713K |
|
983
Tyler Technologies
TYL
$13.5B
| $32.2M | 0.01% |
267,100
+13,900
| +5% | +$1.59M |
|
984
Green Dot
GDOT
$770M
| $32.1M | 0.01% |
2,016,808
+526,076
| +35% | +$8.99M |
|
985
TETRA Technologies
TTI
$1.25B
| $32.1M | 0.01% |
5,193,440
+74,440
| +1% | +$410K |
|
|
SFE
986
DELISTED
Safeguard Scientifics, Inc.
SFE
| $31.9M | 0.01% |
1,764,443
-40,220
| -2% | -$744K |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $31.9M | 0.01% |
349,123
+6,800
| +2% | +$570K |
|
988
FRP Holdings
FRPH
$425M
| $31.8M | 0.01% |
1,746,060
+1,200
| +0.1% | +$20.4K |
|
|
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
| $31.8M | 0.01% |
712,630
+16,390
| +2% | +$721K |
|
990
Saia
SAIA
$10.1B
| $31.7M | 0.01% |
716,670
+6,690
| +0.9% | +$308K |
|
|
DWA
991
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.7M | 0.01% |
1,310,950
-278,150
| -18% | -$5.92M |
|
|
TXTR
992
DELISTED
TEXTURA CORPORATION COM
TXTR
| $31.7M | 0.01% |
1,165,700
-47,300
| -4% | -$1.25M |
|
993
STRATTEC Security
STRT
$338M
| $31.7M | 0.01% |
428,803
-800
| -0.2% | -$56.8K |
|
994
Hawkins
HWKN
$2.67B
| $31.6M | 0.01% |
1,662,802
-20,220
| -1% | -$395K |
|
|
NBL
995
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.01% |
645,095
+31,940
| +5% | +$1.49M |
|
996
Cadence Design Systems
CDNS
$89.2B
| $31.4M | 0.01% |
1,705,057
-299,442
| -15% | -$5.45M |
|
997
Gentex
GNTX
$4.99B
| $31.4M | 0.01% |
1,715,002
-83,340
| -5% | -$1.47M |
|
998
IPG Photonics
IPGP
$3.57B
| $31.4M | 0.01% |
338,530
-489,627
| -59% | -$42.3M |
|
999
Brady Corp
BRC
$4.43B
| $31.1M | 0.01% |
1,098,810
+1,088,610
| +10,673% | +$29.6M |
|
|
HAWK
1000
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.1M | 0.01% |
870,312
+365,260
| +72% | +$13M |
|
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.