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 |
Microsoft
MSFT
|
+$3.76B |
| 2 |
Cigna
CI
|
+$1.44B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 4 |
Occidental Petroleum
OXY
|
+$763M |
| 5 |
Danaher
DHR
|
+$762M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.46B |
| 2 |
Wynn Resorts
WYNN
|
+$1.11B |
| 3 |
Netflix
NFLX
|
+$1.03B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$909M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
626
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $90.9M | 0.02% |
3,983,714
-433,972
| -10% | -$8.64M |
|
627
Prosperity Bancshares
PB
$9.01B
| $90.7M | 0.02% |
1,571,060
+168,020
| +12% | +$9.14M |
|
628
Progress Software
PRGS
$1.8B
| $90.7M | 0.02% |
3,296,657
-22,570
| -0.7% | -$602K |
|
629
Intuit
INTU
$95.2B
| $90.6M | 0.02% |
898,917
+107,216
| +14% | +$10.9M |
|
630
Wintrust Financial
WTFC
$11B
| $90.1M | 0.02% |
1,687,460
-460,226
| -21% | -$23.2M |
|
|
TMUSP
631
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $89.6M | 0.02% |
1,309,500
-697,500
| -35% | -$45.2M |
|
632
Capital One
COF
$139B
| $89.1M | 0.02% |
1,012,933
+577
| +0.1% | +$48.5K |
|
633
Littelfuse
LFUS
$11.6B
| $88.9M | 0.02% |
937,210
-18,640
| -2% | -$1.82M |
|
634
Five Below
FIVE
$13.5B
| $88.8M | 0.02% |
2,245,300
-2,232,730
| -50% | -$81.1M |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $88.6M | 0.02% |
2,190,500
+701,149
| +47% | +$33.7M |
|
|
CHS
636
DELISTED
Chicos FAS, Inc.
CHS
| $88.3M | 0.02% |
5,312,330
-71,600
| -1% | -$1.22M |
|
637
Baxter International
BAX
$13.8B
| $88.2M | 0.02% |
2,321,748
+433,657
| +23% | +$16.2M |
|
638
Portland General Electric
POR
$5.96B
| $88M | 0.02% |
2,653,470
+2,155,950
| +433% | +$75.6M |
|
639
Packaging Corp of America
PKG
$22.7B
| $87.6M | 0.02% |
1,401,921
-211,598
| -13% | -$14.9M |
|
|
CRAY
640
DELISTED
Cray, Inc.
CRAY
| $87.4M | 0.02% |
2,960,747
+23,310
| +0.8% | +$706K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $87.2M | 0.02% |
2,314,289
+383,123
| +20% | +$15.4M |
|
642
COPT Defense Properties
CDP
$4.24B
| $87.1M | 0.02% |
3,702,170
+2,657,580
| +254% | +$70.8M |
|
643
Healthcare Services Group
HCSG
$1.48B
| $86.9M | 0.02% |
2,630,786
-1,474
| -0.1% | -$46.4K |
|
|
CVT
644
DELISTED
CVENT, INC.
CVT
| $86.9M | 0.02% |
3,371,419
+570,903
| +20% | +$15.5M |
|
|
ROSE
645
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85.9M | 0.02% |
3,713,110
+250,315
| +7% | +$5.72M |
|
|
PCL
646
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $85.8M | 0.02% |
2,116,020
+22,935
| +1% | +$962K |
|
|
DATA
647
DELISTED
Tableau Software, Inc.
DATA
| $85.2M | 0.02% |
738,536
-12,064
| -2% | -$1.3M |
|
648
Strategic Education
STRA
$1.84B
| $85.1M | 0.02% |
1,975,155
+74,329
| +4% | +$3.64M |
|
649
Tenaris
TS
$27B
| $85M | 0.02% |
3,146,468
+44,240
| +1% | +$1.32M |
|
650
Bloomin' Brands
BLMN
$901M
| $84.8M | 0.02% |
3,970,454
-31,290
| -0.8% | -$704K |
|
Similar funds
T. Rowe Price Associates's Q2 2015 Portfolio in Review
As of Q2 2015, T. Rowe Price Associates held 2,615 positions worth $486B, up 0.44% from $484B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
T. Rowe Price Associates's Q2 2015 filing shows 76 new, 1,051 increased, 777 reduced and 79 closed positions. Its largest new stake was Allergan plc: 548,825 shares worth $570M. The largest sale was PHARMACYCLICS INC, an estimated $2.46B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2015 buy was Allergan plc: 548,825 shares worth $570M.
- T. Rowe Price Associates added most to Microsoft in Q2 2015, an estimated $3.76B increase.
- T. Rowe Price Associates's biggest Q2 2015 reduction was Wynn Resorts, cutting an estimated $1.11B.
- T. Rowe Price Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.46B.
- T. Rowe Price Associates's ten largest holdings make up 14% of its $486B portfolio in Q2 2015.
- T. Rowe Price Associates opened 76 new positions and closed 79 in Q2 2015.
- T. Rowe Price Associates's portfolio value rose 0.44% quarter-over-quarter to $486B.
Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.