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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$787M
| $17.8M | ﹤0.01% |
84,391
-41,430
| -33% | -$8.01M |
|
1152
TechnipFMC
FTI
$30.1B
| $17.6M | ﹤0.01% |
505,960
-8,217
| -2% | -$312K |
|
1153
Best Buy
BBY
$18B
| $17.6M | ﹤0.01% |
451,619
+1,820
| +0.4% | +$64K |
|
1154
Travel + Leisure Co
TNL
$4.58B
| $17.6M | ﹤0.01% |
454,086
-2,636
| -0.6% | -$95.4K |
|
|
HPY
1155
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.5M | ﹤0.01% |
323,817
+4,682
| +1% | +$246K |
|
|
CTXS
1156
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | ﹤0.01% |
341,519
-327,128
| -49% | -$16.9M |
|
|
CADE
1157
DELISTED
Cadence Bank
CADE
| $17.3M | ﹤0.01% |
766,595
+51,400
| +7% | +$1.12M |
|
1158
Fluor
FLR
$7B
| $17.2M | ﹤0.01% |
283,986
+2,107
| +0.7% | +$133K |
|
1159
NVIDIA
NVDA
$5.46T
| $17.2M | ﹤0.01% |
34,334,240
| – | – |
|
|
SQI
1160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.2M | ﹤0.01% |
1,187,240
+225,380
| +23% | +$3.39M |
|
1161
Northern Oil and Gas
NOG
$2.61B
| $17.1M | ﹤0.01% |
302,991
-461,036
| -60% | -$44.3M |
|
|
NPSP
1162
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.1M | ﹤0.01% |
478,065
-19,135
| -4% | -$571K |
|
|
BHBK
1163
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.1M | ﹤0.01% |
1,258,532
+848,142
| +207% | +$11.3M |
|
|
CBK
1164
DELISTED
Christopher & Banks Corporation
CBK
| $16.9M | ﹤0.01% |
2,964,637
-33,900
| -1% | -$216K |
|
|
SEMG
1165
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.9M | ﹤0.01% |
247,400
+5,200
| +2% | +$384K |
|
1166
Euronet Worldwide
EEFT
$2.78B
| $16.8M | ﹤0.01% |
306,550
-1,800
| -0.6% | -$96K |
|
1167
BlackRock TCP Capital
TCPC
$353M
| $16.7M | ﹤0.01% |
992,925
+21,700
| +2% | +$356K |
|
1168
PRA Group
PRAA
$762M
| $16.7M | ﹤0.01% |
287,550
+10,900
| +4% | +$643K |
|
1169
Autohome
ATHM
$2.6B
| $16.6M | ﹤0.01% |
457,081
-601,107
| -57% | -$25.5M |
|
|
AZPN
1170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | ﹤0.01% |
472,306
-2,385
| -0.5% | -$83.5K |
|
1171
ATI
ATI
$30.9B
| $16.5M | ﹤0.01% |
474,993
+150,052
| +46% | +$4.96M |
|
|
XOXO
1172
DELISTED
Xo Group Inc
XOXO
| $16.4M | ﹤0.01% |
903,190
+650,690
| +258% | +$9.2M |
|
|
SWN
1173
DELISTED
Southwestern Energy Company
SWN
| $16.4M | ﹤0.01% |
601,775
-16,790
| -3% | -$539K |
|
1174
PTC
PTC
$16.7B
| $16.4M | ﹤0.01% |
447,716
+14,629
| +3% | +$542K |
|
|
KMG
1175
DELISTED
KMG Chemicals Inc
KMG
| $16.4M | ﹤0.01% |
820,260
+201,190
| +32% | +$3.65M |
|
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.