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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$449B
AUM Growth
-$36.8B
Cap. Flow
-$703M
Cap. Flow %
-0.16%
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 22.4%
2 Consumer Discretionary 14.94%
3 Financials 13.94%
4 Technology 11.56%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
2126
DELISTED
Endologix Inc
ELGX
$303K ﹤0.01%
2,470
– –
AROW icon
2127
Arrow Financial
AROW
$697M
$300K ﹤0.01%
14,230
+257
+2% +$5.45K
SBSI icon
2128
Southside Bancshares
SBSI
$931M
$300K ﹤0.01%
11,723
– –
FORR icon
2129
Forrester Research
FORR
$217M
$299K ﹤0.01%
9,500
– –
UMH
2130
UMH Properties
UMH
$1.32B
$299K ﹤0.01%
32,200
+1,500
+5% +$14.3K
OUTR
2131
DELISTED
OUTERWALL INC
OUTR
$299K ﹤0.01%
5,250
– –
GTY
2132
Getty Realty Corp
GTY
$1.78B
$298K ﹤0.01%
19,101
– –
FINL
2133
DELISTED
Finish Line
FINL
$298K ﹤0.01%
15,458
– –
FLWS icon
2134
1-800-Flowers.com
FLWS
$170M
$297K ﹤0.01%
32,668
+13,000
+66% +$123K
FFKT
2135
DELISTED
Farmers Capital Bank Corp
FFKT
$297K ﹤0.01%
11,947
+400
+3% +$10.6K
ALCO icon
2136
Alico
ALCO
$290M
$296K ﹤0.01%
7,300
– –
APOL
2137
DELISTED
Apollo Education Group Inc Class A
APOL
$296K ﹤0.01%
26,720
-75,730
-74% -$928K
FCFS icon
2138
FirstCash
FCFS
$9.36B
$292K ﹤0.01%
7,300
– –
VEA icon
2139
Vanguard FTSE Developed Markets ETF
VEA
$233B
$292K ﹤0.01%
8,200
– –
NNBR icon
2140
NN Inc
NNBR
$302M
$289K ﹤0.01%
15,620
+4,200
+37% +$97.4K
KN icon
2141
Knowles
KN
$3.16B
$288K ﹤0.01%
15,650
– –
LNN icon
2142
Lindsay Corp
LNN
$1.16B
$288K ﹤0.01%
4,250
– –
PRO
2143
DELISTED
PROS Holdings
PRO
$288K ﹤0.01%
13,000
-222,080
-94% -$4.83M
GPRO icon
2144
GoPro
GPRO
$262M
$287K ﹤0.01%
+9,200
New +$453K
LORL
2145
DELISTED
Loral Space and Communications, Inc.
LORL
$287K ﹤0.01%
6,100
– –
TTEC icon
2146
TTEC Holdings
TTEC
$60.1M
$286K ﹤0.01%
10,690
– –
LMNX
2147
DELISTED
Luminex Corp
LMNX
$286K ﹤0.01%
16,900
+3,900
+30% +$70.5K
GFF icon
2148
Griffon
GFF
$4.41B
$285K ﹤0.01%
18,100
– –
MDRX
2149
DELISTED
Veradigm Inc. Common Stock
MDRX
$283K ﹤0.01%
22,800
– –
VRTU
2150
DELISTED
Virtusa Corporation
VRTU
$282K ﹤0.01%
+5,500
New +$279K
84 85
86
87 88

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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.