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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
TMP icon
2051
Tompkins Financial
TMP
$1.45B
$379K ﹤0.01%
7,111
– –
CCC
2052
DELISTED
Calgon Carbon Corp
CCC
$379K ﹤0.01%
24,295
+15
+0.1% +$250
PBY
2053
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$378K ﹤0.01%
30,970
+6,600
+27% +$77.9K
MWW
2054
DELISTED
Monster Worldwide Inc
MWW
$377K ﹤0.01%
58,700
– –
MITT
2055
TPG Mortgage Investment Trust
MITT
$214M
$376K ﹤0.01%
8,233
– –
PGC icon
2056
Peapack-Gladstone Financial
PGC
$827M
$375K ﹤0.01%
17,697
+1,000
+6% +$21.5K
CNOB icon
2057
Center Bancorp
CNOB
$1.82B
$374K ﹤0.01%
19,383
– –
SPY icon
2058
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$374K ﹤0.01%
1,951
-288
-13% -$58.4K
LE icon
2059
Lands' End
LE
$390M
$370K ﹤0.01%
13,693
+3
+0% +$75
OMG
2060
DELISTED
OM GROUP INC.
OMG
$370K ﹤0.01%
11,250
– –
ESRT icon
2061
Empire State Realty Trust
ESRT
$836M
$368K ﹤0.01%
21,600
+4,200
+24% +$72.2K
S
2062
DELISTED
Sprint Corporation
S
$368K ﹤0.01%
95,800
+31,600
+49% +$133K
BOBE
2063
DELISTED
Bob Evans Farms, Inc.
BOBE
$368K ﹤0.01%
8,500
– –
AXLL
2064
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$367K ﹤0.01%
23,400
– –
UPL
2065
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$366K ﹤0.01%
57,260
+10,400
+22% +$82.2K
CHGG icon
2066
Chegg
CHGG
$84.8M
$362K ﹤0.01%
50,205
-67,386
-57% -$533K
ARIA
2067
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$362K ﹤0.01%
62,000
– –
GES
2068
DELISTED
Guess Inc
GES
$361K ﹤0.01%
16,920
– –
OXM icon
2069
Oxford Industries
OXM
$546M
$360K ﹤0.01%
+4,870
New +$404K
SNCR
2070
DELISTED
Synchronoss Technologies
SNCR
$358K ﹤0.01%
1,211
– –
GNCMA
2071
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$358K ﹤0.01%
20,770
+4,300
+26% +$75.6K
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
$355K ﹤0.01%
34,999
– –
POWI icon
2073
Power Integrations
POWI
$3.54B
$354K ﹤0.01%
16,800
– –
CAL icon
2074
Caleres
CAL
$456M
$352K ﹤0.01%
11,530
– –
ECPG icon
2075
Encore Capital Group
ECPG
$2.15B
$352K ﹤0.01%
9,500
– –
81 82
83
84 85

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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.