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 | 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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$60.3B
| $391M | 0.08% |
2,119,909
-5,003
| -0.2% | -$960K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $391M | 0.08% |
10,503,449
-874,668
| -8% | -$40.2M |
|
278
DaVita
DVA
$11.4B
| $390M | 0.08% |
4,906,245
-1,109,575
| -18% | -$91.1M |
|
279
Cardinal Health
CAH
$55B
| $388M | 0.08% |
4,637,066
+74,777
| +2% | +$6.6M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $387M | 0.08% |
6,377,502
-12,235,374
| -66% | -$824M |
|
281
Intel
INTC
$508B
| $387M | 0.08% |
12,709,210
-312,163
| -2% | -$10.1M |
|
282
Veeva Systems
VEEV
$38.1B
| $384M | 0.08% |
13,685,590
+2,417,600
| +21% | +$65.6M |
|
283
Viatris
VTRS
$18.7B
| $383M | 0.08% |
5,643,195
-1,360,012
| -19% | -$96.1M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $383M | 0.08% |
5,619,904
+207,470
| +4% | +$16.8M |
|
285
ManpowerGroup
MAN
$2.55B
| $380M | 0.08% |
4,248,409
-929,131
| -18% | -$80.1M |
|
286
West Pharmaceutical
WST
$24.6B
| $378M | 0.08% |
6,510,496
+1,377,986
| +27% | +$76.9M |
|
287
Ingredion
INGR
$6.53B
| $376M | 0.08% |
4,713,597
+304,059
| +7% | +$24.4M |
|
|
CYT
288
DELISTED
CYTEC INDS INC
CYT
| $375M | 0.08% |
6,194,593
+1,465,084
| +31% | +$85.2M |
|
|
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
| $374M | 0.08% |
7,643,431
-2,469,320
| -24% | -$116M |
|
290
LPL Financial
LPLA
$29.3B
| $373M | 0.08% |
8,025,742
-25,020
| -0.3% | -$1.08M |
|
291
Liberty Global Class A
LBTYA
$3.55B
| $373M | 0.08% |
8,361,562
-235,589
| -3% | -$10.5M |
|
292
Pricesmart
PSMT
$5.4B
| $372M | 0.08% |
4,072,884
+251,194
| +7% | +$21M |
|
293
Walmart Inc
WMT
$914B
| $370M | 0.08% |
15,657,549
-4,410,057
| -22% | -$112M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $362M | 0.07% |
6,274,802
-611,687
| -9% | -$35.9M |
|
295
McCormick & Company Non-Voting
MKC
$14.2B
| $359M | 0.07% |
8,858,386
-8,746
| -0.1% | -$340K |
|
296
Seagate
STX
$199B
| $356M | 0.07% |
7,498,980
+1,542,860
| +26% | +$85.2M |
|
297
Rayonier
RYN
$6.4B
| $356M | 0.07% |
15,353,598
+1,239,507
| +9% | +$29.1M |
|
298
Oracle
ORCL
$428B
| $355M | 0.07% |
8,812,723
-107,527
| -1% | -$4.66M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $355M | 0.07% |
23,162,648
+145,580
| +0.6% | +$2.37M |
|
|
K
300
DELISTED
Kellanova
K
| $355M | 0.07% |
6,022,664
-1,430,037
| -19% | -$85.5M |
|
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 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.