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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
INFA
2576
DELISTED
INFORMATICA CORP
INFA
– –
-292,498
Closed -$14.2M
MCRL
2577
DELISTED
MICREL INC
MCRL
– –
-18,600
Closed -$259K
EXL
2578
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-37,265
Closed -$588K
UTX.PRA
2579
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-11,900
Closed -$686K
MRH
2580
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,600
Closed -$300K
SUSQ
2581
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-72,418
Closed -$1.02M
DTV
2582
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,599,695
Closed -$148M
CTRX
2583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,094
Closed -$678K
LTRE
2584
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-13,250
Closed -$17K
ROSE
2585
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,713,110
Closed -$85.9M
BALT
2586
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-83,300
Closed -$133K
ADVS
2587
DELISTED
Advent Software Inc
ADVS
– –
-20,900
Closed -$924K
MIG
2588
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-3,820,419
Closed -$32.9M
KRFT
2589
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,483,538
Closed -$211M
FDO
2590
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-166,683
Closed -$13.1M
RKT
2591
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-159,547
Closed -$9.61M
IGTE
2592
DELISTED
IGATE CORPORATION
IGTE
– –
-11,800
Closed -$563K
MWV
2593
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,613,326
Closed -$406M
BBNK
2594
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-380,190
Closed -$11.3M
CHL
2595
DELISTED
China Mobile Limited
CHL
– –
-14,131
Closed -$906K
CAS
2596
DELISTED
A M Castle & Co
CAS
– –
-2,142,599
Closed -$13.2M
ETRM
2597
DELISTED
EnteroMedics Inc.
ETRM
– –
-1,674
Closed -$1.09M
DDC
2598
DELISTED
Dominion Diamond Corporation
DDC
– –
-1,233,685
Closed -$17.3M
MPO
2599
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-4,930
Closed -$46K
RTI
2600
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-13,700
Closed -$432K
100 101 102 103
104

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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.