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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$150B
| $319M | 0.07% |
5,198,175
+127,024
| +3% | +$8.28M |
|
|
MIK
327
DELISTED
Michaels Stores, Inc
MIK
| $319M | 0.07% |
11,840,630
-118,993
| -1% | -$3.21M |
|
328
SL Green Realty
SLG
$4.09B
| $319M | 0.07% |
2,994,821
+81,911
| +3% | +$9.61M |
|
329
Motorola Solutions
MSI
$77B
| $318M | 0.07% |
5,538,366
-3,692,300
| -40% | -$221M |
|
330
Vail Resorts
MTN
$5.18B
| $317M | 0.07% |
2,901,090
+18,370
| +0.6% | +$1.92M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $317M | 0.07% |
2,199,585
-41,560
| -2% | -$5.62M |
|
332
Cencora
COR
$59.2B
| $316M | 0.06% |
2,968,922
-90,709
| -3% | -$10.2M |
|
333
Masco
MAS
$14.7B
| $313M | 0.06% |
13,354,042
+81,595
| +0.6% | +$1.93M |
|
334
Coca-Cola Europacific Partners
CCEP
$47.5B
| $309M | 0.06% |
7,110,530
+1,359,247
| +24% | +$61M |
|
335
Wheaton Precious Metals
WPM
$59.9B
| $308M | 0.06% |
17,787,276
+58,680
| +0.3% | +$1.13M |
|
336
Halliburton
HAL
$27.4B
| $307M | 0.06% |
7,118,834
+1,509,961
| +27% | +$69.6M |
|
337
Wolverine World Wide
WWW
$1.63B
| $307M | 0.06% |
10,763,040
-400,061
| -4% | -$12.2M |
|
338
Western Digital
WDC
$168B
| $306M | 0.06% |
5,162,148
+286,720
| +6% | +$20.5M |
|
339
Guidewire Software
GWRE
$15.2B
| $304M | 0.06% |
5,743,343
+158,513
| +3% | +$8.16M |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| $302M | 0.06% |
138,284
-10,038
| -7% | -$20.4M |
|
341
eBay
EBAY
$46.5B
| $299M | 0.06% |
11,794,100
-413,496
| -3% | -$10.3M |
|
342
Genuine Parts
GPC
$18.7B
| $295M | 0.06% |
3,290,896
+34,600
| +1% | +$3.19M |
|
343
Southwest Airlines
LUV
$22B
| $293M | 0.06% |
8,865,578
-760,255
| -8% | -$29.7M |
|
344
Royal Caribbean
RCL
$82.9B
| $293M | 0.06% |
3,718,502
+3,136,114
| +538% | +$239M |
|
345
Eaton
ETN
$176B
| $290M | 0.06% |
4,303,560
+55,280
| +1% | +$3.9M |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $290M | 0.06% |
6,136,494
+403,564
| +7% | +$19.7M |
|
347
Barclays
BCS
$94.6B
| $290M | 0.06% |
18,919,081
+119,358
| +0.6% | +$1.79M |
|
348
Lam Research
LRCX
$422B
| $289M | 0.06% |
35,502,940
+5,844,090
| +20% | +$45.9M |
|
349
Allegion
ALLE
$14.1B
| $287M | 0.06% |
4,777,453
+4,607,140
| +2,705% | +$282M |
|
|
ABCO
350
DELISTED
Advisory Board Co
ABCO
| $287M | 0.06% |
5,247,534
-125,500
| -2% | -$6.47M |
|
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.