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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
AUY
2426
DELISTED
Yamana Gold, Inc.
AUY
$75K ﹤0.01%
44,600
– –
TRQ
2427
DELISTED
Turquoise Hill Resources Ltd
TRQ
$75K ﹤0.01%
2,930
– –
IDXG
2428
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$75K ﹤0.01%
420
+20
+5% +$3.94K
III icon
2429
Information Services Group
III
$249M
$73K ﹤0.01%
18,600
– –
PCYO icon
2430
Pure Cycle
PCYO
$273M
$73K ﹤0.01%
14,700
– –
UCTT
2431
Ultra Clean Holdings
UCTT
$4.1B
$73K ﹤0.01%
12,700
– –
WVVI icon
2432
Willamette Valley Vineyards
WVVI
$11.5M
$73K ﹤0.01%
10,850
– –
ZIXI
2433
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
17,100
– –
DWSN icon
2434
Dawson Geophysical
DWSN
$136M
$71K ﹤0.01%
19,589
– –
CTLP
2435
DELISTED
Cantaloupe
CTLP
$70K ﹤0.01%
28,000
– –
EGO icon
2436
Eldorado Gold
EGO
$10.4B
$70K ﹤0.01%
4,400
– –
GNK icon
2437
Genco Shipping & Trading
GNK
$1.1B
$70K ﹤0.01%
+1,799
New +$107K
QMCO icon
2438
Quantum Corp
QMCO
$864M
$69K ﹤0.01%
618
– –
RBCN
2439
DELISTED
Rubicon Technology, Inc.
RBCN
$69K ﹤0.01%
6,660
+500
+8% +$8.2K
BBG
2440
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
21,032
– –
FPP
2441
DELISTED
FieldPoint Petroleum Corporation
FPP
$66K ﹤0.01%
59,200
– –
SPRT
2442
DELISTED
support.com, Inc.
SPRT
$65K ﹤0.01%
19,333
– –
PCO
2443
DELISTED
Pendrell Corporation - Class A
PCO
$65K ﹤0.01%
91
+8
+10% +$10.9K
ZINC
2444
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$63K ﹤0.01%
20,700
-988,330
-98% -$7.47M
KGC icon
2445
Kinross Gold
KGC
$32.6B
$62K ﹤0.01%
35,700
– –
LTS
2446
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$62K ﹤0.01%
29,400
– –
MM
2447
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$59K ﹤0.01%
33,800
– –
WTI icon
2448
W&T Offshore
WTI
$555M
$58K ﹤0.01%
19,290
+2,174
+13% +$8.08K
REXX
2449
DELISTED
Rex Energy Corporation
REXX
$58K ﹤0.01%
2,810
– –
IMMU
2450
DELISTED
Immunomedics Inc
IMMU
$56K ﹤0.01%
32,800
– –
96 97
98
99 100

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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.