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 | |
|---|---|---|---|---|---|---|
1051
Snap-on
SNA
$20.9B
| $25.4M | 0.01% |
172,396
-305
| -0.2% | -$42.9K |
|
|
GIFI
1052
DELISTED
Gulf Island Fabrication
GIFI
| $25.3M | 0.01% |
1,705,575
+5,870
| +0.3% | +$95.2K |
|
|
ULTI
1053
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.01% |
148,197
+900
| +0.6% | +$143K |
|
|
CUB
1054
DELISTED
Cubic Corporation
CUB
| $25.2M | 0.01% |
+486,390
| New | +$25.5M |
|
1055
Helmerich & Payne
HP
$4.3B
| $25.1M | 0.01% |
368,826
+178,660
| +94% | +$11.7M |
|
|
SQI
1056
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $25.1M | 0.01% |
1,482,481
+295,241
| +25% | +$4.68M |
|
1057
PVH
PVH
$3.77B
| $25M | 0.01% |
234,471
-4,500
| -2% | -$487K |
|
1058
Lincoln National
LNC
$8.67B
| $24.9M | 0.01% |
433,575
-4,300
| -1% | -$240K |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.01% |
590,020
+65,782
| +13% | +$2.55M |
|
|
ILG
1060
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 0.01% |
938,887
+333,070
| +55% | +$8.21M |
|
1061
MGIC Investment
MTG
$6.33B
| $24.5M | 0.01% |
2,539,890
-10,331
| -0.4% | -$94.5K |
|
|
CWEI
1062
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.4M | 0.01% |
482,315
+49,740
| +11% | +$2.74M |
|
1063
Harmonic Inc
HLIT
$1.42B
| $24.4M | 0.01% |
3,287,383
+15,500
| +0.5% | +$115K |
|
|
AMJ
1064
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.01% |
+400,000
| New | +$17.6M |
|
1065
Sportsman's Warehouse
SPWH
$46.8M
| $24.2M | 0.01% |
3,027,310
-107,300
| -3% | -$791K |
|
1066
Manhattan Associates
MANH
$11.7B
| $24M | 0.01% |
473,933
+30,556
| +7% | +$1.47M |
|
|
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | ﹤0.01% |
1,082,519
+4,000
| +0.4% | +$84.9K |
|
|
AMAG
1068
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.9M | ﹤0.01% |
437,270
+4,300
| +1% | +$205K |
|
|
NUAN
1069
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | ﹤0.01% |
1,919,028
-3,717
| -0.2% | -$44.9K |
|
1070
Republic Services
RSG
$65.9B
| $23.7M | ﹤0.01% |
584,060
-1,632,590
| -74% | -$66.5M |
|
1071
Capri Holdings
CPRI
$1.77B
| $23.6M | ﹤0.01% |
359,252
-5,813,403
| -94% | -$399M |
|
1072
TherapeuticsMD
TXMD
$24.1M
| $23.6M | ﹤0.01% |
+77,943
| New | +$19M |
|
1073
The Ensign Group
ENSG
$10.6B
| $23.5M | ﹤0.01% |
+1,073,004
| New | +$21.8M |
|
|
PPS
1074
DELISTED
Post Properties
PPS
| $23.4M | ﹤0.01% |
410,788
+3,000
| +0.7% | +$176K |
|
|
CALD
1075
DELISTED
Callidus Software, Inc.
CALD
| $23.4M | ﹤0.01% |
1,842,370
+11,900
| +0.7% | +$173K |
|
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.