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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
NSSC icon
2401
Napco Security Technologies
NSSC
$1.28B
$94K ﹤0.01%
31,030
– –
CALA
2402
DELISTED
Calithera Biosciences, Inc
CALA
$94K ﹤0.01%
863
+28
+3% +$3.63K
RXII
2403
DELISTED
GALENA BIOPHARMA INC COM
RXII
$94K ﹤0.01%
59,400
– –
OPCH icon
2404
Option Care Health
OPCH
$3.46B
$93K ﹤0.01%
12,400
– –
SGI
2405
DELISTED
Silicon Graphics Intl.
SGI
$93K ﹤0.01%
23,700
-18,100
-43% -$89.9K
SGY
2406
DELISTED
Stone Energy
SGY
$91K ﹤0.01%
322
-3,441
-91% -$1.31M
WMAR
2407
DELISTED
West Marine Inc
WMAR
$89K ﹤0.01%
10,100
– –
FBP icon
2408
First Bancorp
FBP
$4.13B
$87K ﹤0.01%
24,500
– –
LYTS icon
2409
LSI Industries
LYTS
$786M
$87K ﹤0.01%
10,325
– –
CVGI icon
2410
Commercial Vehicle Group
CVGI
$121M
$85K ﹤0.01%
21,000
– –
DS
2411
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
+19,450
New +$92.9K
COVS
2412
DELISTED
Covisint Corporation
COVS
$85K ﹤0.01%
39,561
-600
-1% -$1.65K
CRK icon
2413
Comstock Resources
CRK
$3.85B
$84K ﹤0.01%
8,748
– –
STRR
2414
Star Equity Holdings
STRR
$37.5M
$84K ﹤0.01%
3,391
– –
CMLS
2415
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$84K ﹤0.01%
14,850
– –
CORR
2416
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K ﹤0.01%
3,740
– –
INWK
2417
DELISTED
InnerWorkings, Inc.
INWK
$83K ﹤0.01%
13,300
– –
SQNM
2418
DELISTED
SEQUENOM INC NEW
SQNM
$82K ﹤0.01%
47,000
– –
QUMU
2419
DELISTED
Qumu Corp.
QUMU
$81K ﹤0.01%
20,750
– –
TPLM
2420
DELISTED
Triangle Petroleum Corporation
TPLM
$80K ﹤0.01%
56,300
+23,900
+74% +$80.2K
TECK icon
2421
Teck Resources
TECK
$32.4B
$79K ﹤0.01%
16,700
-442,800
-96% -$3.14M
ACW
2422
DELISTED
Accuride Corp
ACW
$78K ﹤0.01%
28,000
+3,500
+14% +$12.4K
CDE icon
2423
Coeur Mining
CDE
$19.8B
$77K ﹤0.01%
27,430
– –
PRSO icon
2424
Peraso
PRSO
$7.69M
$76K ﹤0.01%
6
– –
INSG icon
2425
Inseego
INSG
$61.7M
$75K ﹤0.01%
3,380
– –
95 96
97
98 99

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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.