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 | |
|---|---|---|---|---|---|---|
|
FITB
1001
Fifth Third Bancorp
FITB
$52.6B
| $30.4M | 0.01% |
1,459,843
-3,914,931
| -73% | -$79.3M |
|
1002
Hartford Financial Services
HIG
$37.7B
| $30.4M | 0.01% |
731,004
+5,480
| +0.8% | +$229K |
|
|
SIAL
1003
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.3M | 0.01% |
217,655
-231,767
| -52% | -$32.2M |
|
1004
PDF Solutions
PDFS
$2.19B
| $30.2M | 0.01% |
1,887,581
+1,000
| +0.1% | +$17.2K |
|
|
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
| $30M | 0.01% |
678,127
-4,700
| -0.7% | -$204K |
|
1006
Universal Logistics Holdings
ULH
$518M
| $30M | 0.01% |
1,367,623
-18,860
| -1% | -$403K |
|
1007
CTS Corp
CTS
$1.82B
| $30M | 0.01% |
1,557,690
-1,100
| -0.1% | -$20.3K |
|
1008
Healthpeak Properties
DOC
$14.2B
| $30M | 0.01% |
903,171
+12,495
| +1% | +$455K |
|
1009
Manhattan Associates
MANH
$11.2B
| $30M | 0.01% |
502,333
+28,400
| +6% | +$1.57M |
|
1010
Methode Electronics
MEI
$602M
| $29.8M | 0.01% |
1,085,710
+43,120
| +4% | +$1.93M |
|
|
CGI
1011
DELISTED
Celadon Group Inc
CGI
| $29.7M | 0.01% |
1,437,700
-3,200
| -0.2% | -$78.8K |
|
1012
STRATTEC Security
STRT
$341M
| $29.7M | 0.01% |
431,983
+3,180
| +0.7% | +$232K |
|
|
ANDV
1013
DELISTED
Andeavor
ANDV
| $29.7M | 0.01% |
351,523
+2,400
| +0.7% | +$208K |
|
1014
National CineMedia
NCMI
$252M
| $29.6M | 0.01% |
185,357
+9,942
| +6% | +$1.58M |
|
1015
Saga Communications
SGA
$64.6M
| $29.5M | 0.01% |
778,797
| – | – |
|
|
PNRA
1016
DELISTED
Panera Bread Co
PNRA
| $29.5M | 0.01% |
168,550
-1,400
| -0.8% | -$252K |
|
|
RNET
1017
DELISTED
RigNet, Inc.
RNET
| $29.4M | 0.01% |
960,685
-710,290
| -43% | -$24.6M |
|
1018
TransDigm Group
TDG
$68.3B
| $29.4M | 0.01% |
130,654
-11,000
| -8% | -$2.47M |
|
|
NBL
1019
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.01% |
678,955
+33,860
| +5% | +$1.6M |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $28.8M | 0.01% |
136,789
+99,728
| +269% | +$23.3M |
|
1021
Parker-Hannifin
PH
$135B
| $28.8M | 0.01% |
247,265
+500
| +0.2% | +$60.4K |
|
|
CALD
1022
DELISTED
Callidus Software, Inc.
CALD
| $28.7M | 0.01% |
1,842,270
-100
| -0% | -$1.43K |
|
1023
Quanex
NX
$1B
| $28.6M | 0.01% |
1,335,800
-100
| -0% | -$1.93K |
|
1024
IPG Photonics
IPGP
$3.71B
| $28.5M | 0.01% |
334,630
-3,900
| -1% | -$367K |
|
1025
Watts Water Technologies
WTS
$12.9B
| $28.5M | 0.01% |
549,447
+197,447
| +56% | +$10.7M |
|
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.