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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$449B
AUM Growth
-$36.8B
Cap. Flow
-$703M
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.79%
Holding
2,618
New
86
Increased
1,108
Reduced
800
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
ELV icon
Elevance Health
ELV
+$1.16B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.01B
4
RCL icon
Royal Caribbean
RCL
+$860M
5
AET
Aetna Inc
AET
+$790M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.76B
2
BIIB icon
Biogen
BIIB
+$1.47B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26B
4
MCK icon
McKesson
MCK
+$1.2B
5
SHW icon
Sherwin-Williams
SHW
+$1.12B

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Consumer Discretionary 14.94%
3 Financials 13.94%
4 Technology 11.56%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1601
Corcept Therapeutics
CORT
$12.5B
$1.45M ﹤0.01%
+386,635
New +$1.96M
SKX
1602
DELISTED
Skechers
SKX
$1.45M ﹤0.01%
32,400
+1,800
+6% +$81.7K
CRD.B icon
1603
Crawford & Co Class B
CRD.B
$568M
$1.45M ﹤0.01%
257,628
+8,400
+3% +$58.1K
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.44M ﹤0.01%
35,234
+2,765
+9% +$122K
MGNI icon
1605
Magnite
MGNI
$3.36B
$1.43M ﹤0.01%
98,504
-40,181
-29% -$613K
WRB icon
1606
W.R. Berkley
WRB
$25.1B
$1.43M ﹤0.01%
88,455
– –
LBRDK
1607
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M ﹤0.01%
27,435
-20
-0.1% -$1.07K
CCK icon
1608
Crown Holdings
CCK
$11.7B
$1.4M ﹤0.01%
30,677
+2,434
+9% +$123K
UBP
1609
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.4M ﹤0.01%
78,620
+8,084
+11% +$141K
ALB icon
1610
Albemarle
ALB
$12.7B
$1.4M ﹤0.01%
31,700
– –
VMW
1611
DELISTED
VMware, Inc
VMW
$1.4M ﹤0.01%
17,700
– –
NRF
1612
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.39M ﹤0.01%
56,179
+3,150
+6% +$93.7K
IM
1613
DELISTED
Ingram Micro
IM
$1.39M ﹤0.01%
50,829
+218
+0.4% +$5.67K
MIC
1614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M ﹤0.01%
+18,500
New +$1.48M
UN
1615
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M ﹤0.01%
34,249
– –
GNRT
1616
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.37M ﹤0.01%
125,000
– –
SPR
1617
DELISTED
Spirit AeroSystems
SPR
$1.37M ﹤0.01%
28,300
+2,800
+11% +$149K
ARW icon
1618
Arrow Electronics
ARW
$11.7B
$1.36M ﹤0.01%
24,675
– –
UFS
1619
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M ﹤0.01%
38,082
– –
BKD icon
1620
Brookdale Senior Living
BKD
$2.64B
$1.35M ﹤0.01%
58,808
+33
+0.1% +$975
WOLF icon
1621
Wolfspeed
WOLF
$1.46B
$1.35M ﹤0.01%
55,537
-7,825
-12% -$200K
HII icon
1622
Huntington Ingalls Industries
HII
$10.1B
$1.34M ﹤0.01%
12,464
+90
+0.7% +$10.3K
ALR
1623
DELISTED
Alere Inc
ALR
$1.34M ﹤0.01%
27,740
+1,800
+7% +$93.3K
ZBRA icon
1624
Zebra Technologies
ZBRA
$17.6B
$1.33M ﹤0.01%
17,406
+14
+0.1% +$1.32K
AMSG
1625
DELISTED
Amsurg Corp
AMSG
$1.33M ﹤0.01%
17,100
– –
63 64
65
66 67

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T. Rowe Price Associates's Q3 2015 Portfolio in Review

As of Q3 2015, T. Rowe Price Associates held 2,618 positions worth $449B, down 7.6% from $486B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

T. Rowe Price Associates's Q3 2015 filing shows 86 new, 1,108 increased, 800 reduced and 108 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 29,330,491 shares worth $924M. The largest sale was Baidu, an estimated $1.76B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 29,330,491 shares worth $924M.
  • T. Rowe Price Associates added most to Microsoft in Q3 2015, an estimated $1.57B increase.
  • T. Rowe Price Associates's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.76B.
  • T. Rowe Price Associates fully exited HOSPIRA INC in Q3 2015, selling an estimated $988M.
  • T. Rowe Price Associates's ten largest holdings make up 16% of its $449B portfolio in Q3 2015.
  • T. Rowe Price Associates opened 86 new positions and closed 108 in Q3 2015.
  • T. Rowe Price Associates's portfolio value fell 7.6% quarter-over-quarter to $449B.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.