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 | |
|---|---|---|---|---|---|---|
|
STRI
1626
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.56M | ﹤0.01% |
1,313,051
+1,294
| +0.1% | +$1.55K |
|
1627
Essential Utilities
WTRG
$11.5B
| $1.55M | ﹤0.01% |
63,228
| – | – |
|
1628
NCR Voyix
VYX
$1.17B
| $1.53M | ﹤0.01% |
83,107
+399
| +0.5% | +$7.38K |
|
|
VMW
1629
DELISTED
VMware, Inc
VMW
| $1.52M | ﹤0.01% |
17,700
+800
| +5% | +$69.8K |
|
1630
Nabors Industries
NBR
$1.35B
| $1.51M | ﹤0.01% |
2,098
+223
| +12% | +$168K |
|
1631
Lamar Advertising Co
LAMR
$15.8B
| $1.51M | ﹤0.01% |
26,192
+4,200
| +19% | +$250K |
|
1632
Crown Holdings
CCK
$12.9B
| $1.49M | ﹤0.01% |
28,243
+5
| +0% | +$275 |
|
1633
Gran Tierra Energy
GTE
$336M
| $1.49M | ﹤0.01% |
49,876
+9,070
| +22% | +$296K |
|
|
SGI
1634
Somnigroup International
SGI
$14B
| $1.47M | ﹤0.01% |
89,080
-459,440
| -84% | -$7.01M |
|
1635
JetBlue
JBLU
$2.19B
| $1.44M | ﹤0.01% |
69,522
+17,841
| +35% | +$361K |
|
1636
Terex
TEX
$7.57B
| $1.44M | ﹤0.01% |
62,000
-120,600
| -66% | -$3.18M |
|
1637
American Financial Group
AFG
$12.1B
| $1.44M | ﹤0.01% |
22,160
-1,900
| -8% | -$123K |
|
1638
Cabot Corp
CBT
$4.45B
| $1.43M | ﹤0.01% |
38,450
+200
| +0.5% | +$8.63K |
|
|
UN
1639
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | ﹤0.01% |
34,249
-100
| -0.3% | -$4.32K |
|
|
NEWS
1640
DELISTED
NewStar Financial, Inc.
NEWS
| $1.43M | ﹤0.01% |
129,991
-4,700
| -3% | -$52.4K |
|
1641
Gaming and Leisure Properties
GLPI
$12.7B
| $1.43M | ﹤0.01% |
38,962
+2,300
| +6% | +$84.5K |
|
1642
Brown & Brown
BRO
$24B
| $1.43M | ﹤0.01% |
86,800
| – | – |
|
|
MCF
1643
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
115,960
-245,730
| -68% | -$4.28M |
|
|
AWH
1644
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | ﹤0.01% |
32,800
-1,700
| -5% | -$72K |
|
|
SRC
1645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | ﹤0.01% |
32,469
+4,036
| +14% | +$201K |
|
1646
Liberty Broadband Class C
LBRDK
$5.29B
| $1.41M | ﹤0.01% |
27,455
+1,500
| +6% | +$79.9K |
|
|
SPR
1647
DELISTED
Spirit AeroSystems
SPR
| $1.41M | ﹤0.01% |
25,500
| – | – |
|
1648
Oshkosh
OSK
$9.41B
| $1.4M | ﹤0.01% |
33,131
+2,090
| +7% | +$105K |
|
1649
Huntington Ingalls Industries
HII
$12.8B
| $1.39M | ﹤0.01% |
12,374
+120
| +1% | +$15.3K |
|
1650
PUT
Herbalife
HLF
$1.28B
| $1.39M | ﹤0.01% |
50,600
| – | – |
|
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.