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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
ENT
2351
DELISTED
Global Eagle Entertainment Inc.
ENT
$139K ﹤0.01%
484
– –
FUEL
2352
DELISTED
Rocket Fuel Inc.
FUEL
$139K ﹤0.01%
29,770
– –
DGII icon
2353
Digi International
DGII
$2.97B
$137K ﹤0.01%
11,660
– –
HOS
2354
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$137K ﹤0.01%
10,100
– –
BTH
2355
DELISTED
BLYTH,INC
BTH
$137K ﹤0.01%
22,924
+500
+2% +$2.52K
RDEN
2356
DELISTED
ELIZABETH ARDEN INC
RDEN
$136K ﹤0.01%
11,650
– –
CCO icon
2357
Clear Channel Outdoor Holdings
CCO
$1.2B
$135K ﹤0.01%
18,900
– –
COWN
2358
DELISTED
Cowen Inc. Class A Common Stock
COWN
$135K ﹤0.01%
7,425
– –
MSO
2359
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$134K ﹤0.01%
22,519
– –
CJES
2360
DELISTED
C&J ENERGY SVCS LTD
CJES
$131K ﹤0.01%
37,100
+21,600
+139% +$158K
MOD icon
2361
Modine Manufacturing
MOD
$10.5B
$130K ﹤0.01%
16,500
-227,700
-93% -$2.12M
BLT
2362
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$130K ﹤0.01%
23,377
+11,400
+95% +$84K
GORO icon
2363
Goldgroup Mining
GORO
$475M
$129K ﹤0.01%
12,775
– –
EZPW icon
2364
Ezcorp Inc
EZPW
$1.91B
$128K ﹤0.01%
20,800
– –
XCRA
2365
DELISTED
Xcerra Corporation
XCRA
$127K ﹤0.01%
20,199
– –
FRM
2366
DELISTED
FURMANITE CORPORATION COM
FRM
$127K ﹤0.01%
20,900
– –
ENVA icon
2367
Enova International
ENVA
$4.32B
$125K ﹤0.01%
12,249
– –
IMNN icon
2368
Imunon
IMNN
$7.91M
$125K ﹤0.01%
27
– –
SALM
2369
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$125K ﹤0.01%
20,450
+1,200
+6% +$7.32K
SURG
2370
DELISTED
SYNERGETICS USA, INC.
SURG
$124K ﹤0.01%
18,900
– –
SRI icon
2371
Stoneridge
SRI
$198M
$123K ﹤0.01%
10,000
– –
ALR
2372
DELISTED
AlerisLife Inc
ALR
$122K ﹤0.01%
3,940
– –
RFP
2373
DELISTED
Resolute Forest Products Inc.
RFP
$121K ﹤0.01%
14,600
– –
CWST icon
2374
Casella Waste Systems
CWST
$5.23B
$120K ﹤0.01%
20,775
– –
AGYS icon
2375
Agilysys
AGYS
$2.81B
$118K ﹤0.01%
+10,652
New +$104K
93 94
95
96 97

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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.