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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
PFBI
2326
DELISTED
Premier Financial Bancorp
PFBI
$156K ﹤0.01%
15,041
+309
+2% +$3.4K
RPXC
2327
DELISTED
RPX Corporation
RPXC
$156K ﹤0.01%
11,400
– –
IRT icon
2328
Independence Realty Trust
IRT
$3.96B
$154K ﹤0.01%
21,390
+3,039
+17% +$23.3K
PCTI
2329
DELISTED
PCTEL, Inc. Common Stock
PCTI
$154K ﹤0.01%
25,700
+1,300
+5% +$8.2K
CMO
2330
DELISTED
Capstead Mortgage Corp.
CMO
$154K ﹤0.01%
15,600
– –
VRN
2331
DELISTED
Veren
VRN
$153K ﹤0.01%
13,400
+532
+4% +$7.47K
RSYS
2332
DELISTED
Radisys Corp
RSYS
$153K ﹤0.01%
56,800
– –
TLN
2333
DELISTED
Talen Energy Corporation
TLN
$153K ﹤0.01%
15,119
-148,265
-91% -$2.17M
RYAM icon
2334
Rayonier Advanced Materials
RYAM
$561M
$151K ﹤0.01%
24,646
+12,300
+100% +$124K
KBAL
2335
DELISTED
Kimball International
KBAL
$151K ﹤0.01%
15,990
– –
LAYN
2336
DELISTED
Layne Christensen Co
LAYN
$150K ﹤0.01%
23,000
– –
PULB
2337
DELISTED
PULASKI FINANCIAL CORP
PULB
$150K ﹤0.01%
11,050
– –
SHYF
2338
DELISTED
The Shyft Group
SHYF
$149K ﹤0.01%
36,100
+4,500
+14% +$19.6K
TWI icon
2339
Titan International
TWI
$450M
$149K ﹤0.01%
+22,550
New +$196K
ACTA
2340
DELISTED
Actua Corp
ACTA
$149K ﹤0.01%
12,700
– –
CZR
2341
DELISTED
Caesars Entertainment Corporation
CZR
$149K ﹤0.01%
25,300
– –
STRR
2342
DELISTED
Star Equity Holdings
STRR
$148K ﹤0.01%
792
– –
PRGX
2343
DELISTED
PRGX Global, Inc.
PRGX
$148K ﹤0.01%
39,200
+9,000
+30% +$35.1K
CIVI
2344
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
324
-9,188
-97% -$8.54M
EVRI
2345
DELISTED
Everi Holdings
EVRI
$147K ﹤0.01%
28,700
– –
CENX icon
2346
Century Aluminum
CENX
$4.77B
$146K ﹤0.01%
31,843
+15,500
+95% +$108K
HNGR
2347
DELISTED
Hanger Inc.
HNGR
$145K ﹤0.01%
+10,650
New +$205K
KE
2348
Kimball Electronics
KE
$606M
$143K ﹤0.01%
11,992
– –
AORT icon
2349
Artivion
AORT
$1.4B
$141K ﹤0.01%
14,450
– –
TBBK icon
2350
The Bancorp
TBBK
$2.83B
$139K ﹤0.01%
18,200
+2,500
+16% +$20.9K
92 93
94
95 96

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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.