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 | |
|---|---|---|---|---|---|---|
|
ININ
651
DELISTED
Interactive Intelligence Group, inc.
ININ
| $84.4M | 0.02% |
1,897,634
-329,300
| -15% | -$14.6M |
|
652
Grupo Aval
AVAL
$6.41B
| $84.4M | 0.02% |
8,617,610
+1,021,661
| +13% | +$10M |
|
653
Edison International
EIX
$27.2B
| $84.2M | 0.02% |
1,515,518
+943,245
| +165% | +$56.7M |
|
654
McGrath RentCorp
MGRC
$2.94B
| $84.2M | 0.02% |
2,766,910
-144,147
| -5% | -$4.63M |
|
655
Jack in the Box
JACK
$358M
| $83.9M | 0.02% |
951,170
+8,480
| +0.9% | +$762K |
|
656
Alcoa
AA
$13.1B
| $83.8M | 0.02% |
3,129,027
+2,659
| +0.1% | +$82.4K |
|
|
SYT
657
DELISTED
Syngenta Ag
SYT
| $83.5M | 0.02% |
+1,023,407
| New | +$82.3M |
|
|
ALOG
658
DELISTED
Analogic Corp
ALOG
| $83M | 0.02% |
1,051,602
-37,360
| -3% | -$3.16M |
|
|
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
| $82.6M | 0.02% |
2,330,287
+7,310
| +0.3% | +$270K |
|
660
RPC Inc
RES
$1.39B
| $82.5M | 0.02% |
5,965,125
+5,678,800
| +1,983% | +$83.8M |
|
|
FOLD
661
DELISTED
Amicus Therapeutics
FOLD
| $82.4M | 0.02% |
5,824,300
+5,203,051
| +838% | +$62.6M |
|
662
Flotek Industries
FTK
$1.25B
| $82M | 0.02% |
1,091,112
+2,095
| +0.2% | +$170K |
|
663
Air Products & Chemicals
APD
$68B
| $81.6M | 0.02% |
644,284
-127,563
| -17% | -$17.4M |
|
664
SPS Commerce
SPSC
$2.86B
| $81.1M | 0.02% |
2,463,788
-376,466
| -13% | -$12.7M |
|
665
LCI Industries
LCII
$2.6B
| $81M | 0.02% |
1,396,730
-8,000
| -0.6% | -$477K |
|
|
TNGO
666
DELISTED
Tangoe, Inc.
TNGO
| $81M | 0.02% |
6,437,020
-50,700
| -0.8% | -$681K |
|
|
HSNI
667
DELISTED
HSN, Inc.
HSNI
| $80.7M | 0.02% |
1,150,194
+35,620
| +3% | +$2.4M |
|
668
TD Synnex
SNX
$20.4B
| $80.6M | 0.02% |
2,201,260
-76,960
| -3% | -$3.06M |
|
669
Artisan Partners
APAM
$3.03B
| $79.7M | 0.02% |
1,715,940
+127,400
| +8% | +$5.83M |
|
670
Columbia Banking Systems
COLB
$9.18B
| $79.7M | 0.02% |
2,449,770
+310,260
| +15% | +$9.46M |
|
671
Compañía de Minas Buenaventura
BVN
$8.55B
| $79.6M | 0.02% |
7,668,148
+669,480
| +10% | +$7.33M |
|
672
General Dynamics
GD
$106B
| $79.3M | 0.02% |
559,404
+22,690
| +4% | +$3.15M |
|
|
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $79.2M | 0.02% |
328,303
-76,784
| -19% | -$20.4M |
|
|
LTRPA
674
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $79.2M | 0.02% |
2,456,614
+39,560
| +2% | +$1.2M |
|
675
Helmerich & Payne
HP
$4.3B
| $79.1M | 0.02% |
1,123,846
+755,020
| +205% | +$55.8M |
|
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.