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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
+1.52%
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
$486B
AUM Growth
+$2.12B
Cap. Flow
+$867M
Cap. Flow %
0.18%
Top 10 Hldgs %
13.96%
Holding
2,615
New
76
Increased
1,051
Reduced
777
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76B
2
CI icon
Cigna
CI
+$1.44B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26B
4
OXY icon
Occidental Petroleum
OXY
+$763M
5
DHR icon
Danaher
DHR
+$762M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.46B
2
WYNN icon
Wynn Resorts
WYNN
+$1.11B
3
NFLX icon
Netflix
NFLX
+$1.03B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$975M
5
TWTR
Twitter, Inc.
TWTR
+$909M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Financials 13.64%
3 Consumer Discretionary 13.54%
4 Industrials 10.67%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
2251
DELISTED
DURECT Corp
DRRX
$248K ﹤0.01%
10,380
– –
AGM icon
2252
Federal Agricultural Mortgage
AGM
$2.58B
$247K ﹤0.01%
8,500
– –
DSPG
2253
DELISTED
DSP Group Inc
DSPG
$246K ﹤0.01%
23,790
– –
HCKT icon
2254
Hackett Group
HCKT
$278M
$245K ﹤0.01%
18,220
– –
FUEL
2255
DELISTED
Rocket Fuel Inc.
FUEL
$244K ﹤0.01%
29,770
-71,191
-71% -$610K
MHO icon
2256
M/I Homes
MHO
$3.82B
$243K ﹤0.01%
9,870
– –
MTRX icon
2257
Matrix Service
MTRX
$330M
$243K ﹤0.01%
13,300
– –
BCC icon
2258
Boise Cascade
BCC
$2.94B
$242K ﹤0.01%
6,600
– –
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.42B
$241K ﹤0.01%
6,902
– –
PRSU
2260
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$241K ﹤0.01%
8,877
– –
CMLS
2261
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$241K ﹤0.01%
14,850
– –
CBZ icon
2262
CBIZ
CBZ
$2.96B
$240K ﹤0.01%
24,895
+946
+4% +$8.84K
GNE icon
2263
Genie Energy
GNE
$380M
$240K ﹤0.01%
22,942
– –
USAK
2264
DELISTED
USA Truck Inc
USAK
$240K ﹤0.01%
11,300
– –
CATO icon
2265
Cato Corp
CATO
$65.7M
$238K ﹤0.01%
6,150
– –
QLTY
2266
DELISTED
QUALITY DISTR INC FLA
QLTY
$238K ﹤0.01%
15,400
– –
TFSL icon
2267
TFS Financial
TFSL
$4.89B
$237K ﹤0.01%
14,100
– –
NBBC
2268
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$237K ﹤0.01%
26,550
– –
GIL icon
2269
Gildan
GIL
$10.6B
$236K ﹤0.01%
+7,100
New +$228K
RUSHA icon
2270
Rush Enterprises Class A
RUSHA
$9.41B
$236K ﹤0.01%
20,250
– –
WEB
2271
DELISTED
Web.com Group, Inc.
WEB
$235K ﹤0.01%
+9,700
New +$210K
VPG icon
2272
Vishay Precision Group
VPG
$934M
$233K ﹤0.01%
15,441
– –
HURC icon
2273
Hurco Companies Inc
HURC
$144M
$232K ﹤0.01%
6,700
– –
RMTI icon
2274
Rockwell Medical
RMTI
$29.6M
$232K ﹤0.01%
+131
New +$167K
CNBKA
2275
DELISTED
Century Bancorp Inc/Mass
CNBKA
$232K ﹤0.01%
5,700
– –
89 90
91
92 93

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T. Rowe Price Associates's Q2 2015 Portfolio in Review

As of Q2 2015, T. Rowe Price Associates held 2,615 positions worth $486B, up 0.44% from $484B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

T. Rowe Price Associates's Q2 2015 filing shows 76 new, 1,051 increased, 777 reduced and 79 closed positions. Its largest new stake was Allergan plc: 548,825 shares worth $570M. The largest sale was PHARMACYCLICS INC, an estimated $2.46B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • T. Rowe Price Associates's largest Q2 2015 buy was Allergan plc: 548,825 shares worth $570M.
  • T. Rowe Price Associates added most to Microsoft in Q2 2015, an estimated $3.76B increase.
  • T. Rowe Price Associates's biggest Q2 2015 reduction was Wynn Resorts, cutting an estimated $1.11B.
  • T. Rowe Price Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.46B.
  • T. Rowe Price Associates's ten largest holdings make up 14% of its $486B portfolio in Q2 2015.
  • T. Rowe Price Associates opened 76 new positions and closed 79 in Q2 2015.
  • T. Rowe Price Associates's portfolio value rose 0.44% quarter-over-quarter to $486B.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.