We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$486B
AUM Growth
+$2.12B
Cap. Flow
+$867M
Cap. Flow %
0.18%
Top 10 Hldgs %
13.96%
Holding
2,615
New
76
Increased
1,051
Reduced
777
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76B
2
CI icon
Cigna
CI
+$1.44B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26B
4
OXY icon
Occidental Petroleum
OXY
+$763M
5
DHR icon
Danaher
DHR
+$762M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.46B
2
WYNN icon
Wynn Resorts
WYNN
+$1.11B
3
NFLX icon
Netflix
NFLX
+$1.03B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$975M
5
TWTR
Twitter, Inc.
TWTR
+$909M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Financials 13.64%
3 Consumer Discretionary 13.54%
4 Industrials 10.67%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
2151
DELISTED
Steelcase
SCS
$323K ﹤0.01%
17,059
– –
YELP icon
2152
Yelp
YELP
$1.32B
$323K ﹤0.01%
7,500
– –
SPNC
2153
DELISTED
Spectranetics Corp
SPNC
$322K ﹤0.01%
14,000
– –
CCOI icon
2154
Cogent Communications
CCOI
$530M
$321K ﹤0.01%
9,500
– –
ROG icon
2155
Rogers Corp
ROG
$2.46B
$321K ﹤0.01%
4,850
– –
UCB
2156
United Community Banks
UCB
$4.43B
$321K ﹤0.01%
15,369
– –
NXGN
2157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$321K ﹤0.01%
19,400
– –
TERP
2158
DELISTED
TerraForm Power, Inc
TERP
$321K ﹤0.01%
8,439
– –
RESI
2159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$321K ﹤0.01%
19,066
– –
BH icon
2160
Biglari Holdings Class B
BH
$1.22B
$318K ﹤0.01%
1,154
– –
FHI icon
2161
Federated Hermes
FHI
$4.74B
$318K ﹤0.01%
9,500
– –
SBSI icon
2162
Southside Bancshares
SBSI
$984M
$318K ﹤0.01%
11,723
– –
ARI
2163
Apollo Commercial Real Estate
ARI
$886M
$314K ﹤0.01%
19,129
+490
+3% +$8.42K
FC icon
2164
Franklin Covey
FC
$227M
$312K ﹤0.01%
15,400
– –
MDRX
2165
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K ﹤0.01%
22,800
– –
BMTC
2166
DELISTED
Bryn Mawr Bank Corp
BMTC
$311K ﹤0.01%
10,300
– –
GTY
2167
Getty Realty Corp
GTY
$2.05B
$309K ﹤0.01%
19,101
– –
IXYS
2168
DELISTED
IXYS Corp
IXYS
$309K ﹤0.01%
20,200
– –
PFS icon
2169
Provident Financial Services
PFS
$3.26B
$308K ﹤0.01%
16,218
– –
TOWN icon
2170
Towne Bank
TOWN
$3.5B
$307K ﹤0.01%
18,870
– –
PES
2171
DELISTED
Pioneer Energy Services Corp.
PES
$307K ﹤0.01%
48,500
– –
SFXE
2172
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$306K ﹤0.01%
68,200
– –
NPBC
2173
DELISTED
NATL PENN BANCSHARES INC
NPBC
$305K ﹤0.01%
27,035
– –
HILL
2174
DELISTED
DOT HILL SYSTEMS CORP
HILL
$304K ﹤0.01%
49,700
+17,800
+56% +$119K
FSS icon
2175
Federal Signal
FSS
$7.51B
$301K ﹤0.01%
20,200
– –
85 86
87
88 89

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 21% 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.