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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
RGS icon
2301
Regis Corp
RGS
$70.9M
$182K ﹤0.01%
695
– –
BZH icon
2302
Beazer Homes USA
BZH
$890M
$180K ﹤0.01%
13,520
– –
OB
2303
DELISTED
Onebeacon Insurance Group Ltd
OB
$180K ﹤0.01%
12,800
-245,489
-95% -$3.58M
BGFV
2304
DELISTED
Big 5 Sporting Goods
BGFV
$179K ﹤0.01%
+17,200
New +$208K
VPG icon
2305
Vishay Precision Group
VPG
$954M
$179K ﹤0.01%
15,441
– –
MHH icon
2306
Mastech Digital
MHH
$88.3M
$178K ﹤0.01%
46,784
+600
+1% +$2.38K
AVHI
2307
DELISTED
A V Homes, Inc.
AVHI
$177K ﹤0.01%
+13,100
New +$184K
RT
2308
DELISTED
Ruby Tuesday Georgia
RT
$175K ﹤0.01%
28,200
– –
XNPT
2309
DELISTED
XENOPORT, INC.
XNPT
$174K ﹤0.01%
50,000
+19,300
+63% +$122K
BTU
2310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$174K ﹤0.01%
8,387
– –
IMMR icon
2311
Immersion
IMMR
$242M
$173K ﹤0.01%
15,400
– –
CLMS
2312
DELISTED
Calamos Asset Management, Inc.
CLMS
$171K ﹤0.01%
18,000
– –
DRRX
2313
DELISTED
DURECT Corp
DRRX
$169K ﹤0.01%
8,680
-1,700
-16% -$38.7K
ACLS icon
2314
Axcelis
ACLS
$3.8B
$165K ﹤0.01%
15,479
– –
ZAGG
2315
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$164K ﹤0.01%
24,200
– –
UNTD
2316
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$164K ﹤0.01%
16,431
– –
CYTR
2317
DELISTED
CytRx Corp
CYTR
$164K ﹤0.01%
11,567
+2,167
+23% +$36.7K
CIA icon
2318
Citizens
CIA
$182M
$162K ﹤0.01%
21,833
– –
REGI
2319
DELISTED
Renewable Energy Group, Inc.
REGI
$162K ﹤0.01%
19,554
– –
PLAB icon
2320
Photronics
PLAB
$1.79B
$160K ﹤0.01%
17,660
– –
REFR icon
2321
Research Frontiers
REFR
$27.6M
$160K ﹤0.01%
31,600
– –
NAVB
2322
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$160K ﹤0.01%
3,500
– –
AMCC
2323
DELISTED
Applied Micro Circuits Corporation New
AMCC
$160K ﹤0.01%
30,200
– –
ANGO icon
2324
AngioDynamics
ANGO
$640M
$157K ﹤0.01%
11,932
– –
OVV icon
2325
Ovintiv
OVV
$16.6B
$156K ﹤0.01%
4,880
– –
91 92
93
94 95

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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.