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 | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$779M
| $99.4M | 0.02% |
2,847,000
+164,114
| +6% | +$6.88M |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $99M | 0.02% |
2,734,063
-22,248,972
| -89% | -$909M |
|
603
Kirby Corp
KEX
$7.26B
| $98.6M | 0.02% |
1,285,847
+28,965
| +2% | +$2.3M |
|
604
J&J Snack Foods
JJSF
$1.7B
| $98.4M | 0.02% |
889,498
+197,634
| +29% | +$21.4M |
|
605
HP
HPQ
$28.6B
| $98M | 0.02% |
7,191,327
+244,015
| +4% | +$3.62M |
|
|
ATRI
606
DELISTED
Atrion Corp
ATRI
| $97.5M | 0.02% |
248,562
+865
| +0.3% | +$309K |
|
607
Amphenol
APH
$204B
| $97.4M | 0.02% |
6,722,724
-401,180
| -6% | -$5.76M |
|
|
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.1M | 0.02% |
825,196
-41,600
| -5% | -$5.13M |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $96.9M | 0.02% |
1,805,918
-132,126
| -7% | -$7.46M |
|
|
FRAN
610
DELISTED
Francesca's Holdings Corporation
FRAN
| $96.5M | 0.02% |
597,006
+33,351
| +6% | +$6.43M |
|
611
Ionis Pharmaceuticals
IONS
$9.28B
| $94.9M | 0.02% |
1,649,805
+160,547
| +11% | +$10.2M |
|
|
LABL
612
DELISTED
Multi-Color Corp
LABL
| $94.2M | 0.02% |
1,474,746
+7,750
| +0.5% | +$496K |
|
|
PE
613
DELISTED
PARSLEY ENERGY INC
PE
| $94.1M | 0.02% |
5,402,841
+535,320
| +11% | +$9.3M |
|
614
Helios Technologies
HLIO
$2.67B
| $94M | 0.02% |
2,467,410
-27,690
| -1% | -$1.07M |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.7M | 0.02% |
2,820,310
-79,760
| -3% | -$2.51M |
|
|
PMCS
616
DELISTED
P M C SIERRA INC
PMCS
| $93.3M | 0.02% |
10,899,390
-276,830
| -2% | -$2.47M |
|
617
Brinker International
EAT
$10.2B
| $93M | 0.02% |
1,613,364
+46,900
| +3% | +$2.68M |
|
618
Align Technology
ALGN
$12.5B
| $92.9M | 0.02% |
1,481,689
-161,962
| -10% | -$9.57M |
|
619
Valmont Industries
VMI
$9.5B
| $92.9M | 0.02% |
781,664
-63,880
| -8% | -$7.88M |
|
620
Yum! Brands
YUM
$41.2B
| $92.4M | 0.02% |
1,427,464
-349,423
| -20% | -$22.1M |
|
621
Tenet Healthcare
THC
$21.5B
| $92.4M | 0.02% |
1,596,069
-490,381
| -24% | -$25M |
|
|
GK
622
DELISTED
G&K Services Inc
GK
| $92.4M | 0.02% |
1,335,850
-72,990
| -5% | -$5.16M |
|
623
Lockheed Martin
LMT
$138B
| $92.1M | 0.02% |
495,194
+16,395
| +3% | +$3.16M |
|
|
FNSR
624
DELISTED
Finisar Corp
FNSR
| $91.7M | 0.02% |
5,133,595
+809,778
| +19% | +$17.2M |
|
625
Pool Corp
POOL
$7.29B
| $91.2M | 0.02% |
1,299,469
+28,640
| +2% | +$1.95M |
|
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.