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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
GVA icon
1951
Granite Construction
GVA
$5.41B
$489K ﹤0.01%
12,850
– –
CSGS
1952
DELISTED
CSG Systems International
CSGS
$487K ﹤0.01%
19,408
+508
+3% +$13K
LTM
1953
DELISTED
LIFE TIME FITNESS INC
LTM
$487K ﹤0.01%
8,600
– –
PLXS icon
1954
Plexus
PLXS
$7.04B
$485K ﹤0.01%
11,760
– –
SRGA
1955
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$484K ﹤0.01%
3,103
-64
-2% -$9.22K
SPNC
1956
DELISTED
Spectranetics Corp
SPNC
$484K ﹤0.01%
14,000
– –
SBGI icon
1957
Sinclair Inc
SBGI
$1.03B
$482K ﹤0.01%
17,610
– –
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
$482K ﹤0.01%
5,740
-1,200
-17% -$103K
MBFI
1959
DELISTED
MB Financial Corp
MBFI
$482K ﹤0.01%
14,667
– –
GTI
1960
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$482K ﹤0.01%
95,250
+54,400
+133% +$239K
CCC
1961
DELISTED
Calgon Carbon Corp
CCC
$480K ﹤0.01%
23,092
+818
+4% +$16.6K
CHMT
1962
DELISTED
Chemtura Corporation
CHMT
$478K ﹤0.01%
19,309
-4,091
-17% -$95K
LAD icon
1963
Lithia Motors
LAD
$8.32B
$477K ﹤0.01%
5,500
-1,000
-15% -$77.5K
AMFW
1964
DELISTED
AMEC Foster Wheeler plc
AMFW
$477K ﹤0.01%
+36,884
New +$506K
NHI icon
1965
National Health Investors
NHI
$3.5B
$475K ﹤0.01%
6,790
+300
+5% +$19.5K
ONIT
1966
Onity Group
ONIT
$330M
$473K ﹤0.01%
2,090
+27
+1% +$8.8K
BGC icon
1967
BGC Group
BGC
$5.2B
$472K ﹤0.01%
80,238
-21,304
-21% -$114K
TAL
1968
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$471K ﹤0.01%
10,800
– –
USAK
1969
DELISTED
USA Truck Inc
USAK
$469K ﹤0.01%
16,500
-500
-3% -$9.72K
MLI icon
1970
Mueller Industries
MLI
$14.7B
$468K ﹤0.01%
54,800
-17,200
-24% -$136K
SYF icon
1971
Synchrony
SYF
$26.1B
$467K ﹤0.01%
15,700
+5,500
+54% +$152K
LZB icon
1972
La-Z-Boy
LZB
$1.67B
$466K ﹤0.01%
17,350
– –
IGTE
1973
DELISTED
IGATE CORPORATION
IGTE
$466K ﹤0.01%
11,800
– –
HT
1974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$465K ﹤0.01%
16,550
+875
+6% +$24.8K
HDS
1975
DELISTED
HD Supply Holdings, Inc.
HDS
$465K ﹤0.01%
15,752
+2,552
+19% +$71.6K
77 78
79
80 81

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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.