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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.8B
| $352M | 0.07% |
9,384,349
-6,668,914
| -42% | -$267M |
|
302
PVH
PVH
$3.84B
| $349M | 0.07% |
3,031,002
+2,796,531
| +1,193% | +$304M |
|
303
Essex Property Trust
ESS
$18.2B
| $348M | 0.07% |
1,639,515
-45,735
| -3% | -$10.1M |
|
304
First Horizon
FHN
$12.1B
| $345M | 0.07% |
22,026,268
-61,240
| -0.3% | -$904K |
|
305
Union Pacific
UNP
$174B
| $344M | 0.07% |
3,608,655
-3,105,929
| -46% | -$324M |
|
|
THS
306
DELISTED
Treehouse Foods
THS
| $342M | 0.07% |
4,219,313
-700
| -0% | -$54.1K |
|
|
ATML
307
DELISTED
ATMEL CORP
ATML
| $342M | 0.07% |
34,659,970
-4,902,298
| -12% | -$43.2M |
|
308
Federal Realty Investment Trust
FRT
$10.2B
| $341M | 0.07% |
2,665,080
+68,660
| +3% | +$9.33M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $341M | 0.07% |
10,483,317
-145,294
| -1% | -$4.88M |
|
310
Vornado Realty Trust
VNO
$7.31B
| $340M | 0.07% |
4,427,532
+99,144
| +2% | +$8.22M |
|
311
Sun Life Financial
SLF
$44.6B
| $340M | 0.07% |
10,168,975
+867,505
| +9% | +$28.6M |
|
312
NRG Energy
NRG
$25.6B
| $339M | 0.07% |
14,807,129
-8,304,762
| -36% | -$207M |
|
313
Ford
F
$55.5B
| $337M | 0.07% |
22,480,007
+334,340
| +2% | +$5.18M |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $337M | 0.07% |
27,429,232
+862,072
| +3% | +$11.4M |
|
315
First American
FAF
$7.41B
| $334M | 0.07% |
8,986,823
-652,588
| -7% | -$23.4M |
|
316
Diamondback Energy
FANG
$56.3B
| $331M | 0.07% |
4,396,130
-84,629
| -2% | -$6.73M |
|
317
Lennox International
LII
$15B
| $331M | 0.07% |
3,074,300
-205,620
| -6% | -$22.8M |
|
318
Equity Residential
EQR
$24.4B
| $329M | 0.07% |
4,685,826
-64,409
| -1% | -$4.78M |
|
|
TW
319
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $327M | 0.07% |
2,602,580
+23,081
| +0.9% | +$3.1M |
|
320
Vodafone
VOD
$37.1B
| $326M | 0.07% |
8,932,400
+499,408
| +6% | +$18M |
|
321
Prologis
PLD
$132B
| $325M | 0.07% |
8,763,990
+316,888
| +4% | +$12.9M |
|
322
Tapestry
TPR
$31.6B
| $324M | 0.07% |
9,375,009
-119,428
| -1% | -$4.57M |
|
|
MINI
323
DELISTED
Mobile Mini Inc
MINI
| $324M | 0.07% |
7,700,576
-42,580
| -0.5% | -$1.74M |
|
324
Accenture
ACN
$108B
| $323M | 0.07% |
3,340,037
-475,055
| -12% | -$45.4M |
|
|
ARG
325
DELISTED
Airgas Inc
ARG
| $323M | 0.07% |
3,050,070
-112,948
| -4% | -$11.8M |
|
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.