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 | |
|---|---|---|---|---|---|---|
|
GTS
1026
DELISTED
Triple-S Management Corporation
GTS
| $28M | 0.01% |
1,482,669
-8,620
| -0.6% | -$180K |
|
|
CIVI
1027
DELISTED
Civitas Resources
CIVI
| $27.9M | 0.01% |
10,153
-5,699
| -36% | -$16.3M |
|
|
APOL
1028
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.3M | 0.01% |
1,443,990
+1,417,950
| +5,445% | +$37.4M |
|
|
OB
1029
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.2M | 0.01% |
1,790,549
+186,314
| +12% | +$2.91M |
|
1030
American Vanguard Corp
AVD
$62.8M
| $27.2M | 0.01% |
2,563,776
-10,550
| -0.4% | -$118K |
|
|
PNRA
1031
DELISTED
Panera Bread Co
PNRA
| $27.2M | 0.01% |
169,950
-57,900
| -25% | -$9.59M |
|
|
SLXP
1032
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27M | 0.01% |
156,273
-758,600
| -83% | -$111M |
|
|
VVC
1033
DELISTED
Vectren Corporation
VVC
| $27M | 0.01% |
611,219
+586,970
| +2,421% | +$26.9M |
|
|
UBNK
1034
DELISTED
United Financial Bancorp, Inc.
UBNK
| $27M | 0.01% |
2,168,477
+427,917
| +25% | +$5.54M |
|
1035
Main Street Capital
MAIN
$5.54B
| $26.7M | 0.01% |
863,480
+31,621
| +4% | +$953K |
|
|
PSTB
1036
DELISTED
Park Sterling Corp.
PSTB
| $26.7M | 0.01% |
3,757,827
+1,045,460
| +39% | +$7.19M |
|
1037
National CineMedia
NCMI
$252M
| $26.5M | 0.01% |
175,415
+63,614
| +57% | +$9.48M |
|
1038
Outfront Media
OUT
$5.24B
| $26.5M | 0.01% |
898,779
-338,890
| -27% | -$9.63M |
|
1039
Gen Digital
GEN
$17.7B
| $26.4M | 0.01% |
1,129,438
-10,400
| -0.9% | -$260K |
|
1040
Quanex
NX
$981M
| $26.4M | 0.01% |
1,335,900
-499,033
| -27% | -$9.63M |
|
1041
Gentherm
THRM
$1.32B
| $26.2M | 0.01% |
518,533
+499,133
| +2,573% | +$21.1M |
|
1042
Valley National Bancorp
VLY
$8.3B
| $26M | 0.01% |
2,751,477
+17,120
| +0.6% | +$162K |
|
1043
Newell Brands
NWL
$2.63B
| $25.9M | 0.01% |
662,159
+190,792
| +40% | +$7.35M |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $25.9M | 0.01% |
682,827
+27,190
| +4% | +$935K |
|
|
CDR
1045
DELISTED
Cedar Realty Trust, Inc
CDR
| $25.8M | 0.01% |
522,103
+51,406
| +11% | +$2.59M |
|
|
VALE.P
1046
DELISTED
Vale S A
VALE.P
| $25.8M | 0.01% |
5,310,886
+476,290
| +10% | +$3.01M |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $25.6M | 0.01% |
182,115
-24,100
| -12% | -$3.25M |
|
|
KMG
1048
DELISTED
KMG Chemicals Inc
KMG
| $25.5M | 0.01% |
953,750
+133,490
| +16% | +$2.91M |
|
|
LL
1049
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.5M | 0.01% |
827,590
-1,287,930
| -61% | -$65.9M |
|
|
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.01% |
331,418
+4,800
| +1% | +$364K |
|
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.