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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
BANR icon
2151
Banner Corp
BANR
$2.5B
$281K ﹤0.01%
+5,873
New +$273K
BH icon
2152
Biglari Holdings Class B
BH
$1.23B
$281K ﹤0.01%
1,154
– –
ADAM
2153
Adamas Trust
ADAM
$913M
$279K ﹤0.01%
12,700
-6,250
-33% -$173K
FSS icon
2154
Federal Signal
FSS
$7.71B
$277K ﹤0.01%
20,200
– –
CENTA icon
2155
Central Garden & Pet Co Class A
CENTA
$2.43B
$275K ﹤0.01%
21,375
– –
EWL icon
2156
iShares MSCI Switzerland ETF
EWL
$2.22B
$275K ﹤0.01%
9,000
-900
-9% -$29.4K
FBIZ icon
2157
First Business Financial Services
FBIZ
$593M
$275K ﹤0.01%
11,700
-2,600
-18% -$58.7K
FHI icon
2158
Federated Hermes
FHI
$4.7B
$275K ﹤0.01%
9,500
– –
BHR
2159
Braemar Hotels & Resorts
BHR
$139M
$274K ﹤0.01%
19,708
+4,982
+34% +$70.9K
ONIT
2160
Onity Group
ONIT
$321M
$274K ﹤0.01%
2,723
-55,347
-95% -$7.01M
ARGO
2161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$274K ﹤0.01%
6,123
– –
BAC.PRL icon
2162
Bank of America Series L
BAC.PRL
$4.02B
$273K ﹤0.01%
254
– –
HL icon
2163
Hecla Mining
HL
$12.2B
$273K ﹤0.01%
138,700
+54,100
+64% +$115K
IIP
2164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$273K ﹤0.01%
44,500
+13,800
+45% +$84.7K
IRCP
2165
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$272K ﹤0.01%
+33,845
New +$252K
PGNX
2166
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$272K ﹤0.01%
47,500
+8,100
+21% +$62.2K
WAC
2167
DELISTED
Walter Investment Mgt Corp
WAC
$272K ﹤0.01%
16,768
– –
ESND
2168
DELISTED
Essendant Inc.
ESND
$271K ﹤0.01%
8,346
– –
WIN
2169
DELISTED
Windstream Holdings Inc
WIN
$270K ﹤0.01%
8,799
+2,880
+49% +$89.8K
DCOM
2170
DELISTED
Dime Community Bancshares
DCOM
$269K ﹤0.01%
15,900
– –
ARR
2171
Armour Residential REIT
ARR
$2.36B
$267K ﹤0.01%
2,662
-1
-0% -$108
TLK icon
2172
Telkom Indonesia
TLK
$14.4B
$266K ﹤0.01%
14,948
-3,966
-21% -$80.3K
GCI
2173
DELISTED
Gannett Co., Inc
GCI
$264K ﹤0.01%
17,950
-117,091
-87% -$1.53M
IMGN
2174
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
27,400
-5,000
-15% -$73.1K
ITRI icon
2175
Itron
ITRI
$4.49B
$262K ﹤0.01%
8,200
– –
85 86
87
88 89

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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.