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 | |
|---|---|---|---|---|---|---|
1051
Cadence Design Systems
CDNS
$89.7B
| $27M | 0.01% |
1,371,153
-333,904
| -20% | -$6.47M |
|
1052
WEC Energy
WEC
$35.9B
| $26.5M | 0.01% |
589,907
+163,847
| +38% | +$7.87M |
|
|
UAM
1053
DELISTED
Universal American Corp
UAM
| $26.2M | 0.01% |
2,587,510
+1,037,490
| +67% | +$10.8M |
|
1054
Whirlpool
WHR
$2.7B
| $26.2M | 0.01% |
151,270
+9,585
| +7% | +$1.8M |
|
1055
Eversource Energy
ES
$27.2B
| $25.9M | 0.01% |
569,804
-450,894
| -44% | -$21.9M |
|
1056
Fomento Económico Mexicano
FMX
$40.2B
| $25.8M | 0.01% |
290,075
-154,790
| -35% | -$14.4M |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $25.7M | 0.01% |
192,205
+10,090
| +6% | +$1.38M |
|
1058
The Ensign Group
ENSG
$10.6B
| $25.5M | 0.01% |
1,068,942
-4,062
| -0.4% | -$89.2K |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.3M | 0.01% |
643,819
+53,799
| +9% | +$2.26M |
|
1060
Autohome
ATHM
$2.61B
| $24.9M | 0.01% |
493,266
+8,830
| +2% | +$435K |
|
1061
Crocs
CROX
$6.33B
| $24.9M | 0.01% |
1,693,120
-163,030
| -9% | -$2.31M |
|
1062
Simmons First National
SFNC
$3.47B
| $24.9M | 0.01% |
1,064,760
+585,600
| +122% | +$13M |
|
1063
Principal Financial Group
PFG
$24.5B
| $24.8M | 0.01% |
483,460
+31,500
| +7% | +$1.63M |
|
1064
Old Dominion Freight Line
ODFL
$43.8B
| $24.8M | 0.01% |
1,083,399
-110,100
| -9% | -$2.62M |
|
1065
Travere Therapeutics
TVTX
$5.85B
| $24.8M | 0.01% |
747,200
| – | – |
|
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $24.6M | 0.01% |
1,227,690
+681,880
| +125% | +$13.3M |
|
|
RYZ
1067
Ryerson Holding Corp
RYZ
$1.5B
| $24.5M | 0.01% |
2,693,770
-200,250
| -7% | -$1.52M |
|
1068
Carter's
CRI
$1.41B
| $24.4M | 0.01% |
229,600
+217,900
| +1,862% | +$21.9M |
|
|
CRC
1069
DELISTED
California Resources Corporation
CRC
| $24M | ﹤0.01% |
398,053
+335,435
| +536% | +$27.1M |
|
1070
KeyCorp
KEY
$24.9B
| $24M | ﹤0.01% |
1,597,907
+22,500
| +1% | +$332K |
|
|
ULTI
1071
DELISTED
Ultimate Software Group Inc
ULTI
| $23.9M | ﹤0.01% |
145,597
-2,600
| -2% | -$439K |
|
|
KMG
1072
DELISTED
KMG Chemicals Inc
KMG
| $23.8M | ﹤0.01% |
936,400
-17,350
| -2% | -$508K |
|
1073
TotalEnergies
TTE
$196B
| $23.8M | ﹤0.01% |
+306,513,585,496
| New | +$30.7M |
|
|
AWAY
1074
DELISTED
HOMEAWAY INC COM
AWAY
| $23.6M | ﹤0.01% |
758,120
-1,217,400
| -62% | -$36.3M |
|
1075
Live Nation Entertainment
LYV
$43.9B
| $23.6M | ﹤0.01% |
857,700
+100,200
| +13% | +$2.74M |
|
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.