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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
TREX icon
2001
Trex
TREX
$5.09B
$433K ﹤0.01%
52,000
– –
CBU icon
2002
Community Bank
CBU
$3.45B
$432K ﹤0.01%
11,620
– –
CVE icon
2003
Cenovus Energy
CVE
$56.2B
$432K ﹤0.01%
28,600
+700
+3% +$9.87K
PBF icon
2004
PBF Energy
PBF
$8.64B
$432K ﹤0.01%
+15,300
New +$464K
SBY
2005
DELISTED
Silver Bay Realty Trust Corp.
SBY
$430K ﹤0.01%
26,883
+3,900
+17% +$63.5K
SYKE
2006
DELISTED
SYKES Enterprises Inc
SYKE
$429K ﹤0.01%
16,840
– –
HTH icon
2007
Hilltop Holdings
HTH
$2.27B
$426K ﹤0.01%
21,498
+3,200
+17% +$68.5K
BGC icon
2008
BGC Group
BGC
$5.12B
$424K ﹤0.01%
80,238
– –
DBC icon
2009
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$424K ﹤0.01%
28,000
-11,000
-28% -$173K
OSPN icon
2010
OneSpan
OSPN
$604M
$424K ﹤0.01%
24,900
+4,900
+25% +$101K
EDR
2011
DELISTED
Education Realty Trust Inc
EDR
$424K ﹤0.01%
12,877
+174
+1% +$5.4K
BCO icon
2012
Brink's
BCO
$4.7B
$423K ﹤0.01%
15,649
+2,600
+20% +$74.7K
CHCO icon
2013
City Holding Co
CHCO
$2.07B
$422K ﹤0.01%
8,550
– –
FNB icon
2014
FNB Corp
FNB
$6.91B
$422K ﹤0.01%
32,606
– –
GOOD
2015
Gladstone Commercial Corp
GOOD
$636M
$420K ﹤0.01%
29,800
-300
-1% -$4.6K
FFIC
2016
DELISTED
Flushing Financial
FFIC
$418K ﹤0.01%
20,875
– –
SCS
2017
DELISTED
Steelcase
SCS
$417K ﹤0.01%
22,659
+5,600
+33% +$100K
SMP icon
2018
Standard Motor Products
SMP
$882M
$417K ﹤0.01%
11,950
– –
RENT
2019
DELISTED
RENTRAK CORP
RENT
$416K ﹤0.01%
7,700
+3,400
+79% +$191K
ORA icon
2020
Ormat Technologies
ORA
$6.97B
$415K ﹤0.01%
12,200
+2,800
+30% +$104K
SPNE
2021
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$415K ﹤0.01%
+25,599
New +$418K
MTGE
2022
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$415K ﹤0.01%
28,156
+1,402
+5% +$22.1K
CTWS
2023
DELISTED
Connecticut Water Service Inc
CTWS
$411K ﹤0.01%
11,250
+600
+6% +$20.9K
FULT icon
2024
Fulton Financial
FULT
$4.71B
$410K ﹤0.01%
33,876
– –
SIGM
2025
DELISTED
Sigma Designs Inc
SIGM
$407K ﹤0.01%
59,100
+19,300
+48% +$187K
79 80
81
82 83

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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.