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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$471B
AUM Growth
+$12.9B
Cap. Flow
-$11.2B
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.86%
Holding
2,627
New
87
Increased
929
Reduced
999
Closed
89

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66B
2
CNQ icon
Canadian Natural Resources
CNQ
+$759M
3
BDX icon
Becton Dickinson
BDX
+$735M
4
ASH icon
Ashland
ASH
+$669M
5
KEYS icon
Keysight
KEYS
+$573M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73B
2
ECL icon
Ecolab
ECL
+$1.17B
3
CCI icon
Crown Castle
CCI
+$906M
4
PSX icon
Phillips 66
PSX
+$775M
5
GILD icon
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
BOH icon
1876
Bank of Hawaii
BOH
$3.15B
$598K ﹤0.01%
10,084
+1,618
+19% +$93.3K
CIE
1877
DELISTED
Cobalt International Energy, Inc
CIE
$597K ﹤0.01%
4,473
-1,760
-28% -$268K
RYL
1878
DELISTED
RYLAND GROUP INC
RYL
$596K ﹤0.01%
15,446
– –
HLSS
1879
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$595K ﹤0.01%
30,500
– –
MGLN
1880
DELISTED
Magellan Health Services, Inc.
MGLN
$594K ﹤0.01%
9,900
+1,300
+15% +$76.8K
ACCO icon
1881
Acco Brands
ACCO
$399M
$593K ﹤0.01%
65,767
– –
FCFS icon
1882
FirstCash
FCFS
$9.14B
$593K ﹤0.01%
10,652
+3,352
+46% +$190K
LGF
1883
DELISTED
Lions Gate Entertainment
LGF
$592K ﹤0.01%
18,500
+12,000
+185% +$392K
TCF
1884
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K ﹤0.01%
19,261
– –
TRMK icon
1885
Trustmark
TRMK
$2.8B
$588K ﹤0.01%
23,949
-12,000
-33% -$286K
NWBI icon
1886
Northwest Bancshares
NWBI
$2.31B
$587K ﹤0.01%
46,879
– –
LOCK
1887
DELISTED
LifeLock, Inc.
LOCK
$585K ﹤0.01%
31,624
+1,524
+5% +$25.1K
GATX icon
1888
GATX Corp
GATX
$6.33B
$584K ﹤0.01%
10,150
-3,400
-25% -$202K
KBH icon
1889
KB Home
KBH
$3.45B
$583K ﹤0.01%
35,200
– –
LOPE icon
1890
Grand Canyon Education
LOPE
$3.79B
$583K ﹤0.01%
12,500
-1,500
-11% -$66.9K
MTZ icon
1891
MasTec
MTZ
$23B
$583K ﹤0.01%
25,800
– –
ADC icon
1892
Agree Realty
ADC
$9.34B
$581K ﹤0.01%
18,700
+5,700
+44% +$172K
OTTR icon
1893
Otter Tail
OTTR
$3.9B
$581K ﹤0.01%
18,750
– –
IPXL
1894
DELISTED
Impax Laboratories, Inc.
IPXL
$580K ﹤0.01%
18,300
– –
FFBC icon
1895
First Financial Bancorp
FFBC
$3.6B
$579K ﹤0.01%
31,142
– –
LNCE
1896
DELISTED
Snyders-Lance, Inc.
LNCE
$578K ﹤0.01%
18,910
– –
TREX icon
1897
Trex
TREX
$5.1B
$575K ﹤0.01%
54,040
+2,040
+4% +$20.3K
RPT
1898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$575K ﹤0.01%
30,694
+910
+3% +$15.9K
BCPC
1899
Balchem Corp
BCPC
$5.65B
$572K ﹤0.01%
8,589
+1,639
+24% +$102K
WSBC icon
1900
WesBanco
WSBC
$4.1B
$570K ﹤0.01%
16,375
– –
74 75
76
77 78

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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.