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 | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$15.5B
| $63.9M | 0.01% |
+2,547,660
| New | +$63.5M |
|
752
CSX Corp
CSX
$92.9B
| $63.5M | 0.01% |
5,830,476
-321,735
| -5% | -$3.73M |
|
753
Comfort Systems
FIX
$60.8B
| $63.3M | 0.01% |
2,759,149
-23,340
| -0.8% | -$513K |
|
|
HOT
754
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.3M | 0.01% |
780,486
+260
| +0% | +$21.8K |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63M | 0.01% |
+2,041,000
| New | +$58.9M |
|
756
Autodesk
ADSK
$54.5B
| $62.8M | 0.01% |
1,253,931
-1,167,874
| -48% | -$66.8M |
|
757
Ironwood Pharmaceuticals
IRWD
$674M
| $62.6M | 0.01% |
6,196,502
+3,055,986
| +97% | +$35.5M |
|
|
HME
758
DELISTED
HOME PROPERTIES, INC
HME
| $62.4M | 0.01% |
854,740
-611,935
| -42% | -$44.4M |
|
759
Exelixis
EXEL
$12.5B
| $62.3M | 0.01% |
16,560,640
-1,149,000
| -6% | -$3.74M |
|
760
Safety Insurance
SAFT
$1.52B
| $62.3M | 0.01% |
1,078,855
+438,010
| +68% | +$25.4M |
|
761
Steven Madden
SHOO
$3.46B
| $62.2M | 0.01% |
2,180,508
+106,005
| +5% | +$2.79M |
|
|
JCP
762
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.6M | 0.01% |
7,272,293
-9,226,074
| -56% | -$79.6M |
|
763
Eagle Materials
EXP
$6.41B
| $61.6M | 0.01% |
806,875
-196,640
| -20% | -$16.2M |
|
|
BEE
764
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $61.6M | 0.01% |
5,080,152
-102,430
| -2% | -$1.25M |
|
765
Carpenter Technology
CRS
$26.6B
| $61.5M | 0.01% |
1,590,525
+383,860
| +32% | +$16M |
|
|
UTIW
766
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.5M | 0.01% |
6,156,140
+1,468,830
| +31% | +$14.2M |
|
767
CMS Energy
CMS
$22.1B
| $60.6M | 0.01% |
1,904,801
-218,590
| -10% | -$7.34M |
|
768
QuidelOrtho
QDEL
$1.03B
| $60.5M | 0.01% |
2,634,720
+91,580
| +4% | +$2.13M |
|
|
NE
769
DELISTED
Noble Corporation
NE
| $60.4M | 0.01% |
3,922,300
+3,466,150
| +760% | +$57.2M |
|
770
Valero Energy
VLO
$98.7B
| $60.3M | 0.01% |
962,673
+19,639
| +2% | +$1.16M |
|
771
Alaska Air
ALK
$5.3B
| $60.2M | 0.01% |
933,813
-770,888
| -45% | -$49.7M |
|
772
Enviri
NVRI
$564M
| $60.1M | 0.01% |
3,639,970
-3,031,978
| -45% | -$50.1M |
|
773
Norfolk Southern
NSC
$75.9B
| $59.8M | 0.01% |
684,624
-52,013
| -7% | -$5.07M |
|
774
Forum Energy Technologies
FET
$927M
| $59.8M | 0.01% |
147,426
-1,125
| -0.8% | -$483K |
|
775
FTI Consulting
FCN
$4.24B
| $59.8M | 0.01% |
1,449,645
+12,900
| +0.9% | +$514K |
|
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.