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 | |
|---|---|---|---|---|---|---|
951
Azenta
AZTA
$1.49B
| $35.3M | 0.01% |
3,085,404
+86,600
| +3% | +$992K |
|
952
Kforce
KFRC
$1.08B
| $35.3M | 0.01% |
1,544,726
-380,940
| -20% | -$8.46M |
|
|
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 0.01% |
1,016,389
+154,389
| +18% | +$4.71M |
|
954
American Vanguard Corp
AVD
$62.8M
| $35.3M | 0.01% |
2,557,476
-6,300
| -0.2% | -$82.5K |
|
|
TUES
955
DELISTED
Tuesday Morning Corp
TUES
| $35.2M | 0.01% |
3,126,890
+1,058,950
| +51% | +$15.4M |
|
|
PPL
956
PPL Corp
PPL
$26.8B
| $35.1M | 0.01% |
1,190,562
-69,307
| -6% | -$2.17M |
|
957
Waste Management
WM
$89.6B
| $34.8M | 0.01% |
751,011
+6,890
| +0.9% | +$346K |
|
958
Hope Bancorp
HOPE
$1.85B
| $34.7M | 0.01% |
2,348,310
-20,360
| -0.9% | -$298K |
|
959
Hercules Capital
HTGC
$3.17B
| $34.6M | 0.01% |
2,996,380
+121,940
| +4% | +$1.58M |
|
960
Washington Trust Bancorp
WASH
$767M
| $34.6M | 0.01% |
876,338
-160,604
| -15% | -$6.11M |
|
961
T. Rowe Price
TROW
$23.7B
| $34.6M | 0.01% |
444,794
+21,400
| +5% | +$1.73M |
|
962
BJ's Restaurants
BJRI
$1.42B
| $34.6M | 0.01% |
713,573
-5,310
| -0.7% | -$256K |
|
963
Domino's
DPZ
$11.6B
| $34.6M | 0.01% |
304,828
+21,050
| +7% | +$2.27M |
|
964
Hudbay
HBM
$11.8B
| $34.3M | 0.01% |
+4,111,830
| New | +$37.8M |
|
|
SFE
965
DELISTED
Safeguard Scientifics, Inc.
SFE
| $34.2M | 0.01% |
1,756,843
-7,600
| -0.4% | -$139K |
|
966
Sportsman's Warehouse
SPWH
$46.8M
| $34.1M | 0.01% |
2,999,810
-27,500
| -0.9% | -$275K |
|
|
TCF
967
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.01% |
2,050,098
-4,822
| -0.2% | -$77.5K |
|
968
Polaris
PII
$3.91B
| $33.7M | 0.01% |
227,450
-20,011
| -8% | -$2.88M |
|
969
Hawkins
HWKN
$2.67B
| $33.6M | 0.01% |
1,665,442
+2,640
| +0.2% | +$53.7K |
|
970
Employers Holdings
EIG
$871M
| $33.5M | 0.01% |
1,471,520
-29,330
| -2% | -$718K |
|
|
DWA
971
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $33.2M | 0.01% |
1,258,160
-52,790
| -4% | -$1.39M |
|
972
Entegris
ENTG
$25B
| $33M | 0.01% |
2,263,522
-164,830
| -7% | -$2.31M |
|
973
Constellium
CSTM
$3.95B
| $32.9M | 0.01% |
2,782,271
-1,777,030
| -39% | -$27.9M |
|
|
NORD
974
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.9M | 0.01% |
+1,341,824
| New | +$33.6M |
|
|
MIG
975
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $32.9M | 0.01% |
3,820,419
-290,964
| -7% | -$2.48M |
|
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.