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 | |
|---|---|---|---|---|---|---|
|
KKD
451
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $197M | 0.04% |
10,218,654
-96,550
| -0.9% | -$1.79M |
|
452
Affiliated Managers Group
AMG
$9.7B
| $196M | 0.04% |
895,639
+646,894
| +260% | +$144M |
|
|
CLVS
453
DELISTED
Clovis Oncology, Inc.
CLVS
| $196M | 0.04% |
2,225,637
-49,845
| -2% | -$4.27M |
|
454
LyondellBasell Industries
LYB
$20.2B
| $195M | 0.04% |
1,888,359
+365,373
| +24% | +$36.8M |
|
455
Toronto Dominion Bank
TD
$203B
| $195M | 0.04% |
4,593,285
+1,500,407
| +49% | +$67.2M |
|
456
CME Group
CME
$96.1B
| $194M | 0.04% |
2,085,752
+305,260
| +17% | +$28.5M |
|
457
Regions Financial
RF
$27B
| $193M | 0.04% |
18,624,345
+209,480
| +1% | +$2.11M |
|
|
FRGI
458
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193M | 0.04% |
3,857,200
+927,400
| +32% | +$48.9M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $193M | 0.04% |
4,233,790
-12,560
| -0.3% | -$531K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $192M | 0.04% |
3,106,207
+19,918
| +0.6% | +$1.3M |
|
461
NXP Semiconductors
NXPI
$58.5B
| $192M | 0.04% |
1,950,488
+598,247
| +44% | +$61.3M |
|
|
TRCO
462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $192M | 0.04% |
3,587,222
+466,120
| +15% | +$26M |
|
|
BRCM
463
DELISTED
BROADCOM CORP CL-A
BRCM
| $190M | 0.04% |
3,690,463
-3,242,494
| -47% | -$158M |
|
464
KBR
KBR
$4.81B
| $190M | 0.04% |
9,753,600
+693,320
| +8% | +$12.4M |
|
465
Aon
AON
$75.7B
| $189M | 0.04% |
1,896,963
+249,674
| +15% | +$25M |
|
|
JOY
466
DELISTED
Joy Global Inc
JOY
| $189M | 0.04% |
5,222,879
+1,500
| +0% | +$60.4K |
|
467
RBC Bearings
RBC
$17.5B
| $189M | 0.04% |
2,628,459
-100,851
| -4% | -$7.41M |
|
|
TXNM
468
TXNM Energy Inc
TXNM
$5.91B
| $187M | 0.04% |
7,596,412
+455,060
| +6% | +$12.2M |
|
469
Kimco Realty
KIM
$16.4B
| $184M | 0.04% |
8,182,576
-112,080
| -1% | -$2.74M |
|
470
Glacier Bancorp
GBCI
$6.48B
| $184M | 0.04% |
6,265,581
-43,815
| -0.7% | -$1.2M |
|
471
Prothena Corp
PRTA
$466M
| $183M | 0.04% |
3,475,196
+35,900
| +1% | +$1.42M |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $180M | 0.04% |
6,090,626
+733,426
| +14% | +$20.8M |
|
473
Camden Property Trust
CPT
$11.1B
| $180M | 0.04% |
2,418,485
+107,433
| +5% | +$8.13M |
|
|
GRFS
474
Grifois
GRFS
$5.4B
| $178M | 0.04% |
11,524,894
+1,600,534
| +16% | +$26M |
|
|
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
| $178M | 0.04% |
2,588,816
+270,625
| +12% | +$18.9M |
|
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.