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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.14B
| $4.02M | ﹤0.01% |
30,424
-4,300
| -12% | -$561K |
|
|
ASCMA
1502
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.99M | ﹤0.01% |
93,325
-213,242
| -70% | -$8.63M |
|
|
PZN
1503
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.97M | ﹤0.01% |
359,500
+200
| +0.1% | +$1.88K |
|
1504
Monolithic Power Systems
MPWR
$67B
| $3.82M | ﹤0.01% |
75,400
-3,000
| -4% | -$159K |
|
1505
Corpay
CPAY
$27.9B
| $3.81M | ﹤0.01% |
24,426
+636
| +3% | +$99.7K |
|
|
ATVI
1506
DELISTED
Activision Blizzard
ATVI
| $3.75M | ﹤0.01% |
154,981
-8,278
| -5% | -$202K |
|
|
OB
1507
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.75M | ﹤0.01% |
258,289
-1,532,260
| -86% | -$22.9M |
|
1508
Advance Auto Parts
AAP
$3.46B
| $3.74M | ﹤0.01% |
23,478
+723
| +3% | +$110K |
|
1509
ICICI Bank
IBN
$106B
| $3.68M | ﹤0.01% |
388,317
-113,036
| -23% | -$1.06M |
|
|
STAY
1510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | ﹤0.01% |
192,000
| – | – |
|
|
DRE
1511
DELISTED
Duke Realty Corp.
DRE
| $3.55M | ﹤0.01% |
191,061
-2,000
| -1% | -$39.7K |
|
|
DNY
1512
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.5M | ﹤0.01% |
200,518
+14,263
| +8% | +$249K |
|
1513
Astec Industries
ASTE
$975M
| $3.46M | ﹤0.01% |
82,800
-632,340
| -88% | -$26.7M |
|
|
WFT
1514
DELISTED
Weatherford International plc
WFT
| $3.43M | ﹤0.01% |
279,315
-1,800
| -0.6% | -$25K |
|
1515
Cedar Fair
FUN
$1.71B
| $3.36M | ﹤0.01% |
61,681
-454
| -0.7% | -$26K |
|
1516
XPO
XPO
$24.7B
| $3.35M | ﹤0.01% |
214,640
-187,689
| -47% | -$3.04M |
|
|
CDK
1517
DELISTED
CDK Global, Inc.
CDK
| $3.34M | ﹤0.01% |
61,809
-209,945
| -77% | -$10.8M |
|
1518
OGE Energy
OGE
$9.71B
| $3.33M | ﹤0.01% |
116,568
-66,010
| -36% | -$2.05M |
|
1519
Tennant Co
TNC
$1.15B
| $3.31M | ﹤0.01% |
50,600
| – | – |
|
|
EV
1520
DELISTED
Eaton Vance Corp.
EV
| $3.29M | ﹤0.01% |
84,166
| – | – |
|
1521
LKQ Corp
LKQ
$6.38B
| $3.2M | ﹤0.01% |
105,718
-135,518
| -56% | -$3.77M |
|
1522
Expro Ltd
XPRO
$2.1B
| $3.15M | ﹤0.01% |
27,900
-517
| -2% | -$61.5K |
|
1523
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.08M | ﹤0.01% |
278,100
-38,660
| -12% | -$427K |
|
|
GLOP
1524
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.06M | ﹤0.01% |
133,530
-68,470
| -34% | -$1.77M |
|
|
TTSH
1525
DELISTED
Tile Shop Holdings
TTSH
| $2.98M | ﹤0.01% |
210,000
-213,770
| -50% | -$2.88M |
|
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.