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 | |
|---|---|---|---|---|---|---|
|
CSOD
1451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.58M | ﹤0.01% |
160,488
-979,813
| -86% | -$30.5M |
|
|
SHLO
1452
DELISTED
Shiloh Industries Inc
SHLO
| $5.58M | ﹤0.01% |
431,131
-496,805
| -54% | -$6.09M |
|
1453
Rithm Capital
RITM
$5.79B
| $5.56M | ﹤0.01% |
364,950
+305,700
| +516% | +$5.07M |
|
1454
MBIA
MBI
$262M
| $5.53M | ﹤0.01% |
920,250
-58,500
| -6% | -$528K |
|
|
DISH
1455
DELISTED
DISH Network Corp.
DISH
| $5.5M | ﹤0.01% |
81,265
-3,900
| -5% | -$273K |
|
|
SLH
1456
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.49M | ﹤0.01% |
123,150
-43,200
| -26% | -$2.13M |
|
1457
BHP
BHP
$222B
| $5.48M | ﹤0.01% |
150,887
-4,159
| -3% | -$168K |
|
1458
Graham Holdings Company
GHC
$4.97B
| $5.43M | ﹤0.01% |
8,354
-55,360
| -87% | -$35M |
|
|
VWR
1459
DELISTED
VWR Corporation
VWR
| $5.4M | ﹤0.01% |
+201,900
| New | +$5.39M |
|
|
TTM
1460
DELISTED
Tata Motors Limited
TTM
| $5.39M | ﹤0.01% |
156,432
+15,683
| +11% | +$625K |
|
1461
Edgewell Personal Care
EPC
$1.31B
| $5.32M | ﹤0.01% |
40,450
-1,769,120
| -98% | -$183M |
|
|
AGFS
1462
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.31M | ﹤0.01% |
+424,440
| New | +$4.73M |
|
1463
Oil States International
OIS
$526M
| $5.28M | ﹤0.01% |
141,830
+33,900
| +31% | +$1.43M |
|
|
JUNO
1464
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.23M | ﹤0.01% |
+98,100
| New | +$5.21M |
|
1465
Shake Shack
SHAK
$2.98B
| $5.23M | ﹤0.01% |
86,790
-100
| -0.1% | -$6.83K |
|
|
QEP
1466
DELISTED
QEP RESOURCES, INC.
QEP
| $5.17M | ﹤0.01% |
279,120
+4,100
| +1% | +$84.1K |
|
1467
Buckle
BKE
$2.31B
| $5.16M | ﹤0.01% |
112,662
-6,900
| -6% | -$318K |
|
|
INSY
1468
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.14M | ﹤0.01% |
143,200
+49,000
| +52% | +$1.53M |
|
|
PLCM
1469
DELISTED
POLYCOM INC
PLCM
| $5.08M | ﹤0.01% |
444,324
+38,100
| +9% | +$497K |
|
|
SRT
1470
DELISTED
Startek Inc.
SRT
| $5.08M | ﹤0.01% |
861,010
+4,600
| +0.5% | +$32K |
|
1471
Cheniere Energy
LNG
$55B
| $5.02M | ﹤0.01% |
72,538
+2,200
| +3% | +$165K |
|
1472
Ascent Industries
ACNT
$134M
| $5.02M | ﹤0.01% |
366,540
| – | – |
|
|
MXIM
1473
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | ﹤0.01% |
143,621
+3,500
| +2% | +$120K |
|
|
ASNA
1474
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.96M | ﹤0.01% |
14,902
+7,590
| +104% | +$2.32M |
|
|
PRO
1475
DELISTED
PROS Holdings
PRO
| $4.96M | ﹤0.01% |
235,080
-295,100
| -56% | -$6.43M |
|
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.