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 | |
|---|---|---|---|---|---|---|
|
SP
826
DELISTED
SP Plus Corporation
SP
| $51.6M | 0.01% |
1,975,271
+1,354,791
| +218% | +$32.6M |
|
|
HAPN
827
Happen Inc
HAPN
$2.27B
| $51.3M | 0.01% |
695,735
-158,252
| -19% | -$14.2M |
|
828
HUB Group
HUBG
$2.47B
| $50.9M | 0.01% |
2,525,120
-458,680
| -15% | -$9.38M |
|
|
COBZ
829
DELISTED
CoBiz Financial,Inc
COBZ
| $50.6M | 0.01% |
3,873,327
+4,400
| +0.1% | +$54K |
|
830
Diamondrock Hospitality Co
DRH
$2.53B
| $50.6M | 0.01% |
3,951,868
-181,628
| -4% | -$2.45M |
|
|
KAMN
831
DELISTED
Kaman Corp
KAMN
| $50.6M | 0.01% |
1,206,996
-37,298
| -3% | -$1.58M |
|
832
Angi Inc
ANGI
$191M
| $50.3M | 0.01% |
816,344
+4,230
| +0.5% | +$260K |
|
|
RICE
833
DELISTED
Rice Energy Inc.
RICE
| $50.1M | 0.01% |
2,407,350
-3,900
| -0.2% | -$88.6K |
|
834
Synaptics
SYNA
$4.22B
| $49.7M | 0.01% |
572,895
+13,170
| +2% | +$1.2M |
|
835
Gentherm
THRM
$1.34B
| $49.7M | 0.01% |
904,829
+386,296
| +74% | +$20.5M |
|
|
TFM
836
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $49.6M | 0.01% |
1,544,527
+8,000
| +0.5% | +$280K |
|
837
Armstrong World Industries
AWI
$7.68B
| $49.6M | 0.01% |
931,027
-1,920,993
| -67% | -$107M |
|
|
CERN
838
DELISTED
Cerner Corp
CERN
| $49.6M | 0.01% |
718,017
+6,627
| +0.9% | +$464K |
|
839
Coca-Cola Consolidated
COKE
$12.5B
| $49.6M | 0.01% |
3,280,900
-360,000
| -10% | -$4.32M |
|
840
Autoliv
ALV
$8.97B
| $49.3M | 0.01% |
586,913
+8,646
| +1% | +$761K |
|
841
Ambev
ABEV
$43B
| $48.8M | 0.01% |
8,001,500
-1,645,000
| -17% | -$10.2M |
|
|
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 0.01% |
4,842
+1,336
| +38% | +$13.9M |
|
843
TAL Education Group
TAL
$6.43B
| $48.6M | 0.01% |
8,260,182
+4,493,682
| +119% | +$27.2M |
|
844
PACCAR
PCAR
$68.8B
| $48.4M | 0.01% |
1,137,768
-174,833
| -13% | -$7.55M |
|
|
HTS
845
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $48.2M | 0.01% |
2,957,670
-33,740
| -1% | -$605K |
|
846
VF Corp
VFC
$5.79B
| $48.1M | 0.01% |
732,851
-611,220
| -45% | -$41.3M |
|
|
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $48M | 0.01% |
2,568,140
+609,570
| +31% | +$12.5M |
|
|
IRBT
848
DELISTED
iRobot
IRBT
| $47.9M | 0.01% |
1,503,800
-10,500
| -0.7% | -$344K |
|
|
VIVO
849
DELISTED
Meridian Bioscience Inc
VIVO
| $47.8M | 0.01% |
2,566,545
-4,900
| -0.2% | -$90.9K |
|
|
ARMH
850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $47.8M | 0.01% |
970,350
-93,000
| -9% | -$4.84M |
|
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.