We are live on ! Find out more
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
CSH
2226
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$234K ﹤0.01%
8,360
– –
AGM icon
2227
Federal Agricultural Mortgage
AGM
$2.58B
$233K ﹤0.01%
9,000
+500
+6% +$13.2K
MHO icon
2228
M/I Homes
MHO
$3.82B
$233K ﹤0.01%
9,870
– –
CBB
2229
DELISTED
Cincinnati Bell Inc.
CBB
$233K ﹤0.01%
14,930
+1,800
+14% +$32.7K
GTN icon
2230
Gray Television
GTN
$498M
$232K ﹤0.01%
18,200
– –
RC
2231
Ready Capital
RC
$289M
$232K ﹤0.01%
17,316
+547
+3% +$8.39K
CNBKA
2232
DELISTED
Century Bancorp Inc/Mass
CNBKA
$232K ﹤0.01%
5,700
– –
GIL icon
2233
Gildan
GIL
$10.6B
$231K ﹤0.01%
7,700
+600
+8% +$19.2K
ARNA
2234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$231K ﹤0.01%
12,100
– –
CAC icon
2235
Camden National
CAC
$990M
$230K ﹤0.01%
8,550
– –
SC
2236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$229K ﹤0.01%
11,200
– –
JMG
2237
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$229K ﹤0.01%
30,577
+5,000
+20% +$37K
AIR icon
2238
AAR Corp
AIR
$5.96B
$228K ﹤0.01%
12,000
– –
AAWW
2239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$228K ﹤0.01%
6,600
– –
TPC
2240
Tutor Perini Cor
TPC
$5.05B
$226K ﹤0.01%
13,700
– –
IXYS
2241
DELISTED
IXYS Corp
IXYS
$225K ﹤0.01%
20,200
– –
OPWR
2242
DELISTED
OPOWER INC COM STK (DE)
OPWR
$225K ﹤0.01%
25,200
-56,600
-69% -$561K
CTRE icon
2243
CareTrust REIT
CTRE
$9.25B
$224K ﹤0.01%
19,778
– –
IVC
2244
DELISTED
Invacare Corporation
IVC
$224K ﹤0.01%
15,500
– –
TSYS
2245
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$224K ﹤0.01%
65,000
+4,000
+7% +$14.3K
COTY icon
2246
Coty
COTY
$2.43B
$222K ﹤0.01%
+8,200
New +$233K
RMCF icon
2247
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$222K ﹤0.01%
19,744
– –
VSI
2248
DELISTED
Vitamin Shoppe Inc.
VSI
$219K ﹤0.01%
6,700
– –
ESIO
2249
DELISTED
Electro Scientific Industries
ESIO
$219K ﹤0.01%
47,200
-1,346,430
-97% -$6.26M
STBZ
2250
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$219K ﹤0.01%
+10,600
New +$219K
88 89
90
91 92

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.