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 | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$144M
| $150M | 0.03% |
5,793,700
+904,060
| +18% | +$23.2M |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149M | 0.03% |
2,716,750
-425,950
| -14% | -$22M |
|
503
Constellation Brands
STZ
$23.3B
| $149M | 0.03% |
1,281,682
+81,039
| +7% | +$9.57M |
|
|
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.03% |
1,599,695
-333,135
| -17% | -$30.1M |
|
|
PHH
505
DELISTED
PHH Corporation
PHH
| $148M | 0.03% |
5,698,366
-13,000
| -0.2% | -$340K |
|
506
Papa John's
PZZA
$804M
| $148M | 0.03% |
1,960,490
-21,250
| -1% | -$1.42M |
|
507
American International
AIG
$39.8B
| $148M | 0.03% |
2,391,944
+14,420
| +0.6% | +$852K |
|
508
Middleby
MIDD
$5.29B
| $147M | 0.03% |
1,312,965
+46,575
| +4% | +$4.98M |
|
509
Genworth Financial
GNW
$3.77B
| $147M | 0.03% |
19,376,921
+7,176,849
| +59% | +$57.3M |
|
510
Southwest Gas
SWX
$6.67B
| $145M | 0.03% |
2,718,570
-14,140
| -0.5% | -$776K |
|
511
Pebblebrook Hotel Trust
PEB
$2.05B
| $145M | 0.03% |
3,370,102
+37,756
| +1% | +$1.64M |
|
|
GMCR
512
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144M | 0.03% |
1,885,246
+1,173,783
| +165% | +$115M |
|
513
Teledyne Technologies
TDY
$31.2B
| $144M | 0.03% |
1,366,243
+28,500
| +2% | +$3.01M |
|
|
EPAY
514
DELISTED
Bottomline Technologies Inc
EPAY
| $143M | 0.03% |
5,131,260
+61,620
| +1% | +$1.7M |
|
515
Bankunited
BKU
$3.41B
| $142M | 0.03% |
3,962,120
+243,590
| +7% | +$8.31M |
|
516
Franklin Electric
FELE
$4.68B
| $142M | 0.03% |
4,378,572
-442,043
| -9% | -$15.9M |
|
517
Belden
BDC
$5.36B
| $141M | 0.03% |
1,732,753
-27,730
| -2% | -$2.43M |
|
518
New York Times
NYT
$10.3B
| $140M | 0.03% |
10,270,600
-56,800
| -0.5% | -$783K |
|
|
CMRX
519
DELISTED
Chimerix, Inc.
CMRX
| $139M | 0.03% |
3,005,422
+147,458
| +5% | +$5.91M |
|
|
JBTM
520
JBT Marel
JBTM
$6.1B
| $137M | 0.03% |
3,652,495
+34,390
| +1% | +$1.27M |
|
521
Post Holdings
POST
$3.65B
| $137M | 0.03% |
3,874,901
+66,560
| +2% | +$2.05M |
|
|
IPCC
522
DELISTED
Infinity Property & Casualty C
IPCC
| $136M | 0.03% |
1,794,271
-600
| -0% | -$45.5K |
|
|
RCPT
523
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $136M | 0.03% |
714,226
+92,932
| +15% | +$15.4M |
|
|
XOOM
524
DELISTED
XOOM CORP COM
XOOM
| $136M | 0.03% |
6,446,580
-37,500
| -0.6% | -$697K |
|
525
TIM SA
TIMB
$8.27B
| $134M | 0.03% |
8,217,623
+1,190,931
| +17% | +$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.