We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$449B
AUM Growth
-$36.8B
Cap. Flow
-$692M
Cap. Flow %
-0.15%
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 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.9%
4 Technology 11.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1701
DELISTED
Life Storage, Inc.
LSI
$1.01M ﹤0.01%
16,050
+1,350
+9% +$83.5K
SYF icon
1702
Synchrony
SYF
$26.1B
$1.01M ﹤0.01%
32,200
+14,900
+86% +$494K
AVA icon
1703
Avista
AVA
$3.24B
$1.01M ﹤0.01%
30,290
– –
SPN
1704
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M ﹤0.01%
7,972
-128,817
-94% -$21M
NEWS
1705
DELISTED
NewStar Financial, Inc.
NEWS
$1M ﹤0.01%
122,291
-7,700
-6% -$83.2K
EGN
1706
DELISTED
Energen
EGN
$996K ﹤0.01%
19,967
+2,227
+13% +$120K
NSM
1707
DELISTED
Nationstar Mortgage Holdings
NSM
$994K ﹤0.01%
71,700
-4,900
-6% -$82.3K
NBR icon
1708
Nabors Industries
NBR
$1.35B
$992K ﹤0.01%
2,099
+1
+0% +$562
CFR icon
1709
Cullen/Frost Bankers
CFR
$10.5B
$989K ﹤0.01%
15,550
– –
IBKR icon
1710
Interactive Brokers
IBKR
$41.4B
$983K ﹤0.01%
99,600
+30,800
+45% +$317K
HTD
1711
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$982K ﹤0.01%
50,000
– –
CRUS icon
1712
Cirrus Logic
CRUS
$6.08B
$975K ﹤0.01%
30,940
+5,100
+20% +$156K
MORN icon
1713
Morningstar
MORN
$7.76B
$971K ﹤0.01%
12,100
– –
BMR
1714
DELISTED
BIOMED REALTY TRUST INC
BMR
$967K ﹤0.01%
48,400
– –
CSR
1715
Centerspace
CSR
$939M
$962K ﹤0.01%
12,429
+4
+0% +$286
UNFI icon
1716
United Natural Foods
UNFI
$2.94B
$960K ﹤0.01%
19,800
+2,000
+11% +$103K
PNK
1717
DELISTED
Pinnacle Entertainment Inc.
PNK
$951K ﹤0.01%
28,100
-1,900
-6% -$71.9K
HE icon
1718
Hawaiian Electric Industries
HE
$2.04B
$944K ﹤0.01%
32,900
– –
DHC
1719
Diversified Healthcare Trust
DHC
$2.03B
$943K ﹤0.01%
58,738
– –
SXT icon
1720
Sensient Technologies
SXT
$5.53B
$943K ﹤0.01%
15,380
– –
CCP
1721
DELISTED
Care Capital Properties, Inc.
CCP
$937K ﹤0.01%
+28,469
New +$922K
SYA
1722
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$937K ﹤0.01%
29,616
+25
+0.1% +$715
ABG icon
1723
Asbury Automotive
ABG
$3.78B
$936K ﹤0.01%
11,540
+900
+8% +$76.2K
MENT
1724
DELISTED
Mentor Graphics Corp
MENT
$931K ﹤0.01%
37,780
– –
HNRG icon
1725
Hallador Energy
HNRG
$730M
$926K ﹤0.01%
133,204
-69,474
-34% -$515K
67 68
69
70 71

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.