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 | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $41.5M | 0.01% |
764,087
-1,300
| -0.2% | -$64.4K |
|
|
INVN
902
DELISTED
Invensense Inc
INVN
| $41.3M | 0.01% |
2,737,740
+4,900
| +0.2% | +$74K |
|
903
Maximus
MMS
$2.94B
| $41.3M | 0.01% |
628,800
+32,600
| +5% | +$2.13M |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.3M | 0.01% |
1,354,620
-3,800
| -0.3% | -$120K |
|
|
ASEI
905
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $41.2M | 0.01% |
939,723
-191,660
| -17% | -$8.29M |
|
|
NPKI
906
NPK International
NPKI
$1.18B
| $41.2M | 0.01% |
5,062,230
+5,022,730
| +12,716% | +$46.5M |
|
907
Bread Financial
BFH
$4.51B
| $40.9M | 0.01% |
175,385
+10,771
| +7% | +$2.58M |
|
|
TPH
908
DELISTED
Tri Pointe Homes
TPH
| $40.8M | 0.01% |
2,667,913
+66,940
| +3% | +$995K |
|
909
Welltower
WELL
$169B
| $40.6M | 0.01% |
618,110
+19,970
| +3% | +$1.43M |
|
|
HMIN
910
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $40.5M | 0.01% |
1,310,061
+387,142
| +42% | +$10.8M |
|
911
Snap-on
SNA
$20.9B
| $40.3M | 0.01% |
252,977
+80,581
| +47% | +$12.4M |
|
912
Preferred Bank
PFBC
$1.28B
| $40.1M | 0.01% |
1,332,986
+3,006
| +0.2% | +$85.9K |
|
|
HAYN
913
DELISTED
Haynes International, Inc.
HAYN
| $40M | 0.01% |
810,548
-1,600
| -0.2% | -$74.8K |
|
914
Tootsie Roll Industries
TR
$3.02B
| $39.9M | 0.01% |
1,710,620
+296,416
| +21% | +$6.86M |
|
915
Sonida Senior Living
SNDA
$1.88B
| $39.8M | 0.01% |
108,381
-7,912
| -7% | -$3.06M |
|
|
CEB
916
DELISTED
CEB Inc.
CEB
| $39.6M | 0.01% |
454,700
-2,600
| -0.6% | -$221K |
|
|
ELRC
917
DELISTED
ELECTRO RENT CORP
ELRC
| $39.3M | 0.01% |
3,621,650
-213,130
| -6% | -$2.32M |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $39.3M | 0.01% |
3,013,232
+213,103
| +8% | +$2.65M |
|
|
LLTC
919
DELISTED
Linear Technology Corp
LLTC
| $39.3M | 0.01% |
887,490
+11,800
| +1% | +$549K |
|
|
EQY
920
DELISTED
Equity One
EQY
| $39.1M | 0.01% |
1,674,696
-5,800
| -0.3% | -$145K |
|
921
Seres Therapeutics
MCRB
$45M
| $39M | 0.01% |
+48,054
| New | +$41.9M |
|
922
Cohen & Steers
CNS
$4.4B
| $38.8M | 0.01% |
1,137,990
-3,500
| -0.3% | -$132K |
|
|
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.01% |
2,257,778
-4,100
| -0.2% | -$69.3K |
|
924
Green Dot
GDOT
$770M
| $38.4M | 0.01% |
2,010,645
-6,163
| -0.3% | -$100K |
|
|
UBNK
925
DELISTED
United Financial Bancorp, Inc.
UBNK
| $38.4M | 0.01% |
2,856,157
+687,680
| +32% | +$8.88M |
|
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.