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 | |
|---|---|---|---|---|---|---|
1176
Waters Corp
WAT
$40.6B
| $16.1M | ﹤0.01% |
142,766
+1,310
| +0.9% | +$144K |
|
|
CLNY
1177
DELISTED
Colony Capital, Inc.
CLNY
| $16.1M | ﹤0.01% |
675,250
+8,000
| +1% | +$186K |
|
1178
National CineMedia
NCMI
$252M
| $16.1M | ﹤0.01% |
111,801
+110,361
| +7,664% | +$15.8M |
|
1179
Helen of Troy
HELE
$699M
| $16.1M | ﹤0.01% |
246,900
-500
| -0.2% | -$30.8K |
|
1180
Equity Lifestyle Properties
ELS
$12.6B
| $16.1M | ﹤0.01% |
623,080
+543,200
| +680% | +$13.1M |
|
1181
Mohawk Industries
MHK
$9.42B
| $15.9M | ﹤0.01% |
102,181
+11,510
| +13% | +$1.65M |
|
1182
First Solar
FSLR
$24B
| $15.9M | ﹤0.01% |
355,791
+12,720
| +4% | +$648K |
|
1183
ArcelorMittal
MT
$55.2B
| $15.9M | ﹤0.01% |
628,914
+8,205
| +1% | +$228K |
|
|
OPWR
1184
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15.8M | ﹤0.01% |
1,113,757
+40,107
| +4% | +$650K |
|
|
AKRX
1185
DELISTED
Akorn Inc
AKRX
| $15.8M | ﹤0.01% |
437,000
+98,200
| +29% | +$3.79M |
|
1186
Oceaneering
OII
$5.11B
| $15.8M | ﹤0.01% |
268,759
-27,894
| -9% | -$1.79M |
|
1187
Core Laboratories
CLB
$569M
| $15.8M | ﹤0.01% |
130,953
-233,399
| -64% | -$30.7M |
|
|
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | ﹤0.01% |
365,000
-12,800
| -3% | -$504K |
|
1189
Lincoln Electric
LECO
$15.5B
| $15.7M | ﹤0.01% |
227,305
-18,425
| -7% | -$1.29M |
|
|
PLG
1190
Platinum Group Metals
PLG
$189M
| $15.7M | ﹤0.01% |
330,728
+45,461
| +16% | +$3.23M |
|
|
CAS
1191
DELISTED
A M Castle & Co
CAS
| $15.6M | ﹤0.01% |
1,955,789
+803,798
| +70% | +$5.86M |
|
1192
Alamo Group
ALG
$1.99B
| $15.6M | ﹤0.01% |
+321,820
| New | +$14.4M |
|
1193
United Rentals
URI
$69.7B
| $15.6M | ﹤0.01% |
152,780
+1,600
| +1% | +$171K |
|
1194
Fortune Brands Innovations
FBIN
$5.78B
| $15.5M | ﹤0.01% |
400,998
-15,203
| -4% | -$557K |
|
|
ENDP
1195
DELISTED
Endo International plc
ENDP
| $15.4M | ﹤0.01% |
213,715
+9,104
| +4% | +$624K |
|
|
BID
1196
DELISTED
Sotheby's
BID
| $15.4M | ﹤0.01% |
356,067
-6,269
| -2% | -$248K |
|
1197
H&R Block
HRB
$6.76B
| $15.3M | ﹤0.01% |
454,758
+3,000
| +0.7% | +$96.1K |
|
1198
U-Haul Holding Co
UHAL
$14.4B
| $15.3M | ﹤0.01% |
538,000
+6,000
| +1% | +$163K |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
684,940
-179,740
| -21% | -$3.82M |
|
1200
Unum
UNM
$14.7B
| $15.3M | ﹤0.01% |
437,558
| – | – |
|
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.