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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
CNOB icon
2076
Center Bancorp
CNOB
$1.82B
$368K ﹤0.01%
19,383
– –
RNST icon
2077
Renasant Corp
RNST
$4.01B
$368K ﹤0.01%
12,727
– –
MNDT
2078
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K ﹤0.01%
11,618
-132,571
-92% -$4.07M
HTH icon
2079
Hilltop Holdings
HTH
$2.27B
$365K ﹤0.01%
18,299
-1,200
-6% -$24.7K
SF
2080
Stifel
SF
$12.8B
$365K ﹤0.01%
16,076
+2,675
+20% +$56.6K
LNN icon
2081
Lindsay Corp
LNN
$1.16B
$364K ﹤0.01%
4,250
– –
PAG icon
2082
Penske Automotive Group
PAG
$14.3B
$364K ﹤0.01%
7,416
-3,500
-32% -$160K
ITG
2083
DELISTED
Investment Technology Group Inc
ITG
$364K ﹤0.01%
17,500
– –
FTD
2084
DELISTED
FTD Companies, Inc. Common Stock
FTD
$363K ﹤0.01%
10,425
– –
CHDN icon
2085
Churchill Downs
CHDN
$6.18B
$362K ﹤0.01%
22,800
– –
KND
2086
DELISTED
Kindred Healthcare
KND
$361K ﹤0.01%
19,880
-1,519,400
-99% -$30.1M
OFG icon
2087
OFG Bancorp
OFG
$2.27B
$360K ﹤0.01%
21,595
– –
UBP
2088
DELISTED
Urstadt Biddle Properties Inc.
UBP
$360K ﹤0.01%
19,486
+1,770
+10% +$32.3K
UVV icon
2089
Universal Corp
UVV
$1.14B
$358K ﹤0.01%
8,151
– –
ABAX
2090
DELISTED
Abaxis Inc
ABAX
$358K ﹤0.01%
6,300
-1,600
-20% -$85.9K
BTU
2091
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$357K ﹤0.01%
3,073
-2,261
-42% -$337K
VISN
2092
Vistance Networks Inc
VISN
$2.7B
$356K ﹤0.01%
+15,600
New +$348K
SHEN icon
2093
Shenandoah Telecom
SHEN
$743M
$356K ﹤0.01%
22,800
– –
XNPT
2094
DELISTED
XENOPORT, INC.
XNPT
$356K ﹤0.01%
40,600
– –
PKD
2095
DELISTED
Parker Drilling Company
PKD
$355K ﹤0.01%
7,700
+2,847
+59% +$166K
DRIV
2096
DELISTED
DIGITAL RIVER INC.
DRIV
$354K ﹤0.01%
14,300
+200
+1% +$4.37K
GSM icon
2097
FerroAtlántica
GSM
$822M
$353K ﹤0.01%
20,500
– –
DIN icon
2098
Dine Brands
DIN
$446M
$352K ﹤0.01%
3,400
– –
B
2099
Barrick Mining
B
$67.1B
$352K ﹤0.01%
32,600
+1,600
+5% +$19.7K
OSUR icon
2100
OraSure Technologies
OSUR
$273M
$352K ﹤0.01%
34,675
-7,000
-17% -$62.7K
82 83
84
85 86

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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.