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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
SF
1926
Stifel
SF
$12.8B
$512K ﹤0.01%
27,351
+6,775
+33% +$153K
LXP icon
1927
LXP Industrial Trust
LXP
$3.58B
$507K ﹤0.01%
12,510
– –
FTD
1928
DELISTED
FTD Companies, Inc. Common Stock
FTD
$507K ﹤0.01%
17,025
– –
SHLM
1929
DELISTED
Schulman (A.) Inc
SHLM
$507K ﹤0.01%
15,613
– –
WLK icon
1930
Westlake Corp
WLK
$10.2B
$506K ﹤0.01%
9,742
– –
PSEM
1931
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$506K ﹤0.01%
27,700
– –
STL
1932
DELISTED
Sterling Bancorp
STL
$505K ﹤0.01%
33,940
+7,200
+27% +$104K
FUL icon
1933
H.B. Fuller
FUL
$3.22B
$504K ﹤0.01%
14,840
– –
SNBR
1934
DELISTED
Sleep Number
SNBR
$502K ﹤0.01%
22,950
+3,000
+15% +$76.6K
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
$500K ﹤0.01%
20,380
– –
CHRD icon
1936
Chord Energy
CHRD
$7.32B
$499K ﹤0.01%
57,466
-4,316,460
-99% -$45.2M
FSP
1937
Franklin Street Properties
FSP
$46.5M
$498K ﹤0.01%
46,300
– –
SRGA
1938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$498K ﹤0.01%
2,920
– –
QTS
1939
DELISTED
QTS REALTY TRUST, INC.
QTS
$498K ﹤0.01%
11,400
– –
B
1940
DELISTED
Barnes Group Inc.
B
$497K ﹤0.01%
13,800
– –
GEF icon
1941
Greif
GEF
$5.05B
$495K ﹤0.01%
15,500
-376,570
-96% -$12.3M
MKSI icon
1942
MKS Inc
MKSI
$21.2B
$493K ﹤0.01%
14,713
– –
AMD icon
1943
Advanced Micro Devices
AMD
$801B
$491K ﹤0.01%
285,316
-3,444,219
-92% -$6.48M
RPT
1944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$490K ﹤0.01%
32,627
+161
+0.5% +$2.6K
OTTR icon
1945
Otter Tail
OTTR
$3.89B
$489K ﹤0.01%
18,750
– –
SHEN icon
1946
Shenandoah Telecom
SHEN
$741M
$488K ﹤0.01%
22,800
– –
AF
1947
DELISTED
Astoria Financial Corporation
AF
$487K ﹤0.01%
30,221
– –
MW
1948
DELISTED
THE MENS WAREHOUSE INC
MW
$487K ﹤0.01%
11,450
– –
CYBX
1949
DELISTED
CYBERONICS INC
CYBX
$486K ﹤0.01%
8,000
+1,400
+21% +$88K
HILL
1950
DELISTED
DOT HILL SYSTEMS CORP
HILL
$484K ﹤0.01%
49,700
– –
76 77
78
79 80

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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.