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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
-5.66%
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
$449B
AUM Growth
-$36.8B
Cap. Flow
-$692M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.79%
Holding
2,618
New
86
Increased
1,108
Reduced
800
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
ELV icon
Elevance Health
ELV
+$1.16B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.01B
4
RCL icon
Royal Caribbean
RCL
+$860M
5
AET
Aetna Inc
AET
+$790M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.76B
2
BIIB icon
Biogen
BIIB
+$1.47B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26B
4
MCK icon
McKesson
MCK
+$1.2B
5
SHW icon
Sherwin-Williams
SHW
+$1.12B

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.9%
4 Technology 11.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
2251
Lattice Semiconductor
LSCC
$18.2B
$218K ﹤0.01%
56,600
– –
STAG icon
2252
STAG Industrial
STAG
$7.12B
$218K ﹤0.01%
11,968
+430
+4% +$8.1K
ISCA
2253
DELISTED
International Speedway Corp
ISCA
$218K ﹤0.01%
6,875
– –
USAK
2254
DELISTED
USA Truck Inc
USAK
$217K ﹤0.01%
12,600
+1,300
+12% +$25.9K
DSPG
2255
DELISTED
DSP Group Inc
DSPG
$217K ﹤0.01%
23,790
– –
SRCE icon
2256
1st Source
SRCE
$2.13B
$216K ﹤0.01%
7,016
-1
-0% -$31
VVUS
2257
DELISTED
Vivus Inc
VVUS
$216K ﹤0.01%
13,160
+1,500
+13% +$23.7K
AHT
2258
Ashford Hospitality Trust
AHT
$20.2M
$214K ﹤0.01%
35
– –
TCBK icon
2259
TriCo Bancshares
TCBK
$1.86B
$214K ﹤0.01%
8,700
– –
AVTA
2260
DELISTED
Avantax, Inc. Common Stock
AVTA
$214K ﹤0.01%
15,550
– –
GMED icon
2261
Globus Medical
GMED
$11.5B
$211K ﹤0.01%
10,200
– –
IDT icon
2262
IDT Corp
IDT
$1.67B
$211K ﹤0.01%
20,879
– –
WNC icon
2263
Wabash National
WNC
$509M
$211K ﹤0.01%
19,900
– –
WNEB icon
2264
Western New England Bancorp
WNEB
$282M
$211K ﹤0.01%
27,600
+400
+1% +$2.99K
CATO icon
2265
Cato Corp
CATO
$66.7M
$209K ﹤0.01%
6,150
– –
FCF icon
2266
First Commonwealth Financial
FCF
$2.19B
$209K ﹤0.01%
23,000
– –
FFG
2267
DELISTED
FBL Financial Group
FFG
$208K ﹤0.01%
+3,374
New +$194K
IJH icon
2268
iShares Core S&P Mid-Cap ETF
IJH
$128B
$207K ﹤0.01%
7,580
– –
OMN
2269
DELISTED
OMNOVA Solutions Inc.
OMN
$207K ﹤0.01%
37,300
– –
NRIM icon
2270
Northrim BanCorp
NRIM
$601M
$206K ﹤0.01%
+28,500
New +$190K
CBR
2271
DELISTED
CIBER Inc.
CBR
$205K ﹤0.01%
64,340
+6,000
+10% +$19.8K
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
13,400
– –
WEB
2273
DELISTED
Web.com Group, Inc.
WEB
$204K ﹤0.01%
9,700
– –
PETS icon
2274
PetMed Express
PETS
$43.4M
$203K ﹤0.01%
12,600
– –
MDAS
2275
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$203K ﹤0.01%
10,100
– –
89 90
91
92 93

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T. Rowe Price Associates's Q3 2015 Portfolio in Review

As of Q3 2015, T. Rowe Price Associates held 2,618 positions worth $449B, down 7.6% from $486B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

T. Rowe Price Associates's Q3 2015 filing shows 86 new, 1,108 increased, 800 reduced and 108 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 29,330,491 shares worth $924M. The largest sale was Baidu, an estimated $1.76B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 29,330,491 shares worth $924M.
  • T. Rowe Price Associates added most to Microsoft in Q3 2015, an estimated $1.57B increase.
  • T. Rowe Price Associates's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.76B.
  • T. Rowe Price Associates fully exited HOSPIRA INC in Q3 2015, selling an estimated $988M.
  • T. Rowe Price Associates's ten largest holdings make up 16% of its $449B portfolio in Q3 2015.
  • T. Rowe Price Associates opened 86 new positions and closed 108 in Q3 2015.
  • T. Rowe Price Associates's portfolio value fell 7.6% quarter-over-quarter to $449B.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.