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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
RKUS
2101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$329K ﹤0.01%
27,700
+7,200
+35% +$80.9K
CYNO
2102
DELISTED
Cynosure, Inc. Class A
CYNO
$326K ﹤0.01%
10,857
– –
RUSHA icon
2103
Rush Enterprises Class A
RUSHA
$9.47B
$324K ﹤0.01%
30,150
+9,900
+49% +$110K
HOV icon
2104
Hovnanian Enterprises
HOV
$804M
$323K ﹤0.01%
7,301
+1,608
+28% +$79K
KG
2105
Kestrel Group
KG
$67.4M
$323K ﹤0.01%
1,165
– –
SPNC
2106
DELISTED
Spectranetics Corp
SPNC
$323K ﹤0.01%
27,400
+13,400
+96% +$240K
OLN icon
2107
Olin
OLN
$2.18B
$321K ﹤0.01%
19,090
– –
SSP icon
2108
E.W. Scripps
SSP
$313M
$321K ﹤0.01%
18,146
-4,300
-19% -$83.4K
NWLIA
2109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$321K ﹤0.01%
1,440
– –
BMTC
2110
DELISTED
Bryn Mawr Bank Corp
BMTC
$320K ﹤0.01%
10,300
– –
LXRX icon
2111
Lexicon Pharmaceuticals
LXRX
$1.06B
$319K ﹤0.01%
29,699
+5,900
+25% +$64.4K
NPBC
2112
DELISTED
NATL PENN BANCSHARES INC
NPBC
$318K ﹤0.01%
27,035
– –
PFS icon
2113
Provident Financial Services
PFS
$3.26B
$316K ﹤0.01%
16,218
– –
DNR
2114
DELISTED
Denbury Resources, Inc.
DNR
$316K ﹤0.01%
129,577
+26,000
+25% +$101K
GCO icon
2115
Genesco
GCO
$393M
$314K ﹤0.01%
5,500
– –
NXST icon
2116
Nexstar Media Group
NXST
$5.76B
$313K ﹤0.01%
6,600
– –
DIN icon
2117
Dine Brands
DIN
$451M
$312K ﹤0.01%
3,400
– –
ITG
2118
DELISTED
Investment Technology Group Inc
ITG
$312K ﹤0.01%
23,400
– –
PBA icon
2119
Pembina Pipeline
PBA
$28.4B
$311K ﹤0.01%
+13,000
New +$364K
IPCM
2120
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$311K ﹤0.01%
+4,000
New +$282K
PHLT
2121
DELISTED
Performant Healthcare Inc
PHLT
$310K ﹤0.01%
128,300
+4,800
+4% +$14K
BPFH
2122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$307K ﹤0.01%
26,262
+446
+2% +$5.5K
ARI
2123
Apollo Commercial Real Estate
ARI
$889M
$306K ﹤0.01%
19,466
+337
+2% +$5.61K
QLGC
2124
DELISTED
QLOGIC CORP
QLGC
$306K ﹤0.01%
29,822
+10,900
+58% +$115K
LOCK
2125
DELISTED
LifeLock, Inc.
LOCK
$304K ﹤0.01%
34,700
– –
83 84
85
86 87

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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.