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 | |
|---|---|---|---|---|---|---|
|
DDC
1176
DELISTED
Dominion Diamond Corporation
DDC
| $17.3M | ﹤0.01% |
1,233,685
+13,900
| +1% | +$252K |
|
1177
Ameren
AEE
$30.4B
| $17.3M | ﹤0.01% |
458,614
+38,200
| +9% | +$1.53M |
|
1178
Realty Income
O
$59.6B
| $17.3M | ﹤0.01% |
401,324
+331,204
| +472% | +$15.1M |
|
1179
Open Text
OTEX
$5.9B
| $17.2M | ﹤0.01% |
846,606
+9,530
| +1% | +$230K |
|
1180
Weyco Group
WEYS
$430M
| $17.1M | ﹤0.01% |
574,990
-20,898
| -4% | -$606K |
|
1181
Winmark
WINA
$1.26B
| $17.1M | ﹤0.01% |
173,340
+53,640
| +45% | +$4.98M |
|
1182
Kopin
KOPN
$1B
| $17.1M | ﹤0.01% |
4,941,966
-190,800
| -4% | -$682K |
|
1183
Boot Barn
BOOT
$4.91B
| $16.8M | ﹤0.01% |
523,750
+6,520
| +1% | +$170K |
|
1184
BWX Technologies
BWXT
$15.8B
| $16.8M | ﹤0.01% |
714,290
-8,755,394
| -92% | -$206M |
|
|
DRII
1185
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.7M | ﹤0.01% |
530,600
+165,300
| +45% | +$5.4M |
|
|
XOXO
1186
DELISTED
Xo Group Inc
XOXO
| $16.7M | ﹤0.01% |
1,022,670
+115,680
| +13% | +$1.93M |
|
|
HPY
1187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.6M | ﹤0.01% |
307,835
-7,900
| -3% | -$415K |
|
|
BID
1188
DELISTED
Sotheby's
BID
| $16.4M | ﹤0.01% |
363,536
+13,400
| +4% | +$593K |
|
1189
Stewart Information Services
STC
$2.07B
| $16.4M | ﹤0.01% |
412,350
+124,827
| +43% | +$4.78M |
|
|
VALE.P
1190
DELISTED
Vale S A
VALE.P
| $16.3M | ﹤0.01% |
3,231,671
-2,079,215
| -39% | -$11.6M |
|
|
QUNR
1191
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.3M | ﹤0.01% |
380,238
-1,321,997
| -78% | -$61.9M |
|
1192
TechnipFMC
FTI
$30.9B
| $16.3M | ﹤0.01% |
527,472
+21,101
| +4% | +$649K |
|
1193
NetApp
NTAP
$40.4B
| $16.3M | ﹤0.01% |
515,702
+10,900
| +2% | +$378K |
|
|
PRTY
1194
DELISTED
Party City Holdco Inc.
PRTY
| $16.2M | ﹤0.01% |
+801,450
| New | +$17.1M |
|
1195
Darden Restaurants
DRI
$25.4B
| $16.2M | ﹤0.01% |
255,557
+7,485
| +3% | +$443K |
|
1196
Best Buy
BBY
$18.2B
| $16.2M | ﹤0.01% |
496,809
+9,490
| +2% | +$336K |
|
|
LLL
1197
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | ﹤0.01% |
142,222
+808
| +0.6% | +$96.3K |
|
1198
Unum
UNM
$14.8B
| $16.1M | ﹤0.01% |
449,558
+1,500
| +0.3% | +$52.5K |
|
1199
Hasbro
HAS
$13.7B
| $16.1M | ﹤0.01% |
214,812
+2,100
| +1% | +$150K |
|
1200
Comscore
SCOR
$91M
| $15.9M | ﹤0.01% |
14,885
+2,275
| +18% | +$2.46M |
|
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.