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
-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
RPTP
2276
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$203K ﹤0.01%
33,600
-6,600
-16% -$80.9K
LBAI
2277
DELISTED
Lakeland Bancorp Inc
LBAI
$200K ﹤0.01%
18,037
+6,400
+55% +$73K
APEX
2278
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$199K ﹤0.01%
427
– –
DNOW icon
2279
DNOW Inc
DNOW
$2.95B
$198K ﹤0.01%
13,369
-22,652
-63% -$395K
EXTR icon
2280
Extreme Networks
EXTR
$3.16B
$198K ﹤0.01%
59,000
– –
PACB icon
2281
Pacific Biosciences
PACB
$357M
$197K ﹤0.01%
53,800
+30,200
+128% +$148K
MCBC
2282
DELISTED
Macatawa Bank Corp
MCBC
$197K ﹤0.01%
38,100
+400
+1% +$2.12K
CBL
2283
DELISTED
CBL& Associates Properties, Inc.
CBL
$197K ﹤0.01%
14,300
-3,235,600
-100% -$50.2M
BKS
2284
DELISTED
Barnes & Noble
BKS
$196K ﹤0.01%
16,184
+4,153
+35% +$66.7K
FBNC icon
2285
First Bancorp
FBNC
$2.74B
$195K ﹤0.01%
11,475
– –
DALN
2286
DELISTED
DallasNews
DALN
$194K ﹤0.01%
9,828
+698
+8% +$14K
MNKD icon
2287
MannKind Corp
MNKD
$1.2B
$194K ﹤0.01%
12,060
– –
PKD
2288
DELISTED
Parker Drilling Company
PKD
$194K ﹤0.01%
4,920
-2,313
-32% -$97.7K
UVSP icon
2289
Univest Financial
UVSP
$1.19B
$192K ﹤0.01%
10,000
– –
AEGR
2290
DELISTED
Aegerion Pharmaceuticals
AEGR
$192K ﹤0.01%
14,100
– –
GNE icon
2291
Genie Energy
GNE
$386M
$189K ﹤0.01%
22,942
– –
OFG icon
2292
OFG Bancorp
OFG
$2.26B
$189K ﹤0.01%
21,595
– –
ONTO icon
2293
Onto Innovation
ONTO
$20.6B
$188K ﹤0.01%
15,500
– –
DAKT icon
2294
Daktronics
DAKT
$988M
$186K ﹤0.01%
21,400
– –
SEAC
2295
DELISTED
Seachange International Inc
SEAC
$186K ﹤0.01%
1,478
+100
+7% +$13.1K
TRR
2296
DELISTED
Trc Companies
TRR
$185K ﹤0.01%
15,600
+1,600
+11% +$16.4K
MTSN
2297
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$185K ﹤0.01%
79,243
– –
SNR
2298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$184K ﹤0.01%
+17,550
New +$214K
RSO
2299
DELISTED
Resource Capital Corp.
RSO
$184K ﹤0.01%
16,450
– –
VICR icon
2300
Vicor
VICR
$10.4B
$183K ﹤0.01%
17,900
– –
90 91
92
93 94

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 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.