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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$18.4B
| $1.55B | 0.32% |
86,122,100
+1,139,750
| +1% | +$20.2M |
|
77
Home Depot
HD
$353B
| $1.5B | 0.31% |
13,500,160
-2,165,639
| -14% | -$242M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48B | 0.3% |
10,655,208
-1,193,846
| -10% | -$189M |
|
79
Johnson Controls International
JCI
$93.7B
| $1.41B | 0.29% |
27,140,604
+3,909,515
| +17% | +$209M |
|
80
AT&T
T
$168B
| $1.39B | 0.29% |
51,902,511
+4,984,686
| +11% | +$129M |
|
81
Qualcomm
QCOM
$171B
| $1.36B | 0.28% |
21,759,166
+468,294
| +2% | +$31.9M |
|
82
Canadian Natural Resources
CNQ
$98.1B
| $1.36B | 0.28% |
103,660,988
+10,295,141
| +11% | +$155M |
|
83
Philip Morris
PM
$290B
| $1.35B | 0.28% |
16,854,031
+1,578,355
| +10% | +$130M |
|
84
RTX Corp
RTX
$302B
| $1.31B | 0.27% |
18,725,839
-2,260,128
| -11% | -$166M |
|
85
Wabtec
WAB
$50.3B
| $1.29B | 0.27% |
13,709,628
+340,550
| +3% | +$33.4M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.28B | 0.26% |
15,198,465
+1,531,733
| +11% | +$132M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.27B | 0.26% |
9,989,648
+630,725
| +7% | +$72M |
|
88
Agilent Technologies
A
$42.2B
| $1.27B | 0.26% |
32,809,205
-2,638,108
| -7% | -$110M |
|
89
Honeywell
HON
$72.9B
| $1.26B | 0.26% |
13,722,184
-2,061,641
| -13% | -$192M |
|
90
US Bancorp
USB
$100B
| $1.25B | 0.26% |
28,885,169
-1,055,587
| -4% | -$46.1M |
|
91
APA Corp
APA
$14.2B
| $1.25B | 0.26% |
21,714,401
-592,680
| -3% | -$37.3M |
|
92
Comcast
CMCSA
$91B
| $1.24B | 0.25% |
41,189,714
+956,156
| +2% | +$28.1M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23B | 0.25% |
6,149,697
-4,644,529
| -43% | -$975M |
|
94
Cisco
CSCO
$475B
| $1.23B | 0.25% |
44,716,554
-8,015,776
| -15% | -$230M |
|
95
ServiceNow
NOW
$132B
| $1.23B | 0.25% |
82,612,670
+9,090,495
| +12% | +$140M |
|
96
Range Resources
RRC
$9.5B
| $1.23B | 0.25% |
24,848,850
-4,187,079
| -14% | -$239M |
|
97
Texas Instruments
TXN
$257B
| $1.22B | 0.25% |
23,743,796
+946,719
| +4% | +$52.2M |
|
98
T-Mobile US
TMUS
$192B
| $1.2B | 0.25% |
31,057,530
+1,901,055
| +7% | +$68.1M |
|
99
Chevron
CVX
$386B
| $1.19B | 0.25% |
12,369,386
-2,146,093
| -15% | -$225M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.19B | 0.25% |
13,641,757
+741,277
| +6% | +$63.3M |
|
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.