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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.23B
| $44.2M | 0.01% |
1,129,260
+345,300
| +44% | +$13.5M |
|
877
Black Hills Corp
BKH
$5.68B
| $44.2M | 0.01% |
1,012,555
-86,900
| -8% | -$4.17M |
|
878
Wayfair
W
$14B
| $44.2M | 0.01% |
1,173,798
-605,600
| -34% | -$19.6M |
|
|
EBSB
879
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44M | 0.01% |
3,279,730
+522,388
| +19% | +$6.78M |
|
880
Commerce Bancshares
CBSH
$8.63B
| $44M | 0.01% |
1,608,106
-1,127,780
| -41% | -$29.3M |
|
881
Compass Minerals
CMP
$1.11B
| $43.9M | 0.01% |
534,548
-236,480
| -31% | -$20.8M |
|
882
Teekay Tankers
TNK
$2.95B
| $43.9M | 0.01% |
829,541
-219,014
| -21% | -$11.8M |
|
|
MSCC
883
DELISTED
Microsemi Corp
MSCC
| $43.8M | 0.01% |
1,253,000
+135,600
| +12% | +$4.76M |
|
884
Edwards Lifesciences
EW
$53.1B
| $43.5M | 0.01% |
1,833,150
+14,940
| +0.8% | +$337K |
|
885
Diodes
DIOD
$4.68B
| $43.5M | 0.01% |
1,803,182
-11,150
| -0.6% | -$297K |
|
|
CSS
886
DELISTED
CSS Industries, Inc.
CSS
| $43.3M | 0.01% |
1,432,820
-2,830
| -0.2% | -$81.2K |
|
|
SASR
887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.2M | 0.01% |
1,545,480
-100,550
| -6% | -$2.68M |
|
888
Dollar Tree
DLTR
$25B
| $43M | 0.01% |
544,248
-18,602
| -3% | -$1.47M |
|
889
Gibraltar Industries
ROCK
$1.42B
| $42.9M | 0.01% |
2,105,465
-243,940
| -10% | -$4.43M |
|
890
Community Health Systems
CYH
$423M
| $42.6M | 0.01% |
819,326
-316
| -0% | -$14.2K |
|
|
TDAY
891
USA Today Co
TDAY
$1.04B
| $42.6M | 0.01% |
2,373,846
-13,100
| -0.5% | -$280K |
|
892
American Public Education
APEI
$819M
| $42.4M | 0.01% |
1,649,465
+669,855
| +68% | +$18.1M |
|
893
Luxfer Holdings
LXFR
$457M
| $42.2M | 0.01% |
3,248,790
-147,480
| -4% | -$1.92M |
|
|
NATL
894
DELISTED
National Interstate Corporation
NATL
| $42.2M | 0.01% |
1,545,580
-2,600
| -0.2% | -$71.4K |
|
895
Ciena
CIEN
$60.3B
| $42.2M | 0.01% |
1,780,695
+98,620
| +6% | +$2.25M |
|
|
FRED
896
DELISTED
Fred's Inc
FRED
| $42.2M | 0.01% |
2,185,854
-13,000
| -0.6% | -$231K |
|
|
GAP
897
The Gap Inc
GAP
$7.44B
| $41.8M | 0.01% |
1,096,018
-442,300
| -29% | -$17.5M |
|
898
Boston Scientific
BSX
$75.6B
| $41.7M | 0.01% |
2,357,843
+36,350
| +2% | +$650K |
|
|
COL
899
DELISTED
Rockwell Collins
COL
| $41.6M | 0.01% |
450,624
-7,255
| -2% | -$698K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 0.01% |
1,338,320
-2,116,916
| -61% | -$65.5M |
|
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.