T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57B |
| 2 |
Elevance Health
ELV
|
+$1.16B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.01B |
| 4 |
Royal Caribbean
RCL
|
+$860M |
| 5 |
AET
Aetna Inc
AET
|
+$790M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.76B |
| 2 |
Biogen
BIIB
|
+$1.47B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.26B |
| 4 |
McKesson
MCK
|
+$1.2B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$5.55B
| $311M | 0.07% |
4,014,995
-57,889
| -1% | -$5.21M |
|
|
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
| $310M | 0.07% |
7,728,131
+84,700
| +1% | +$4.04M |
|
303
GSK
GSK
$101B
| $310M | 0.07% |
6,452,428
+1,471,730
| +30% | +$76.6M |
|
304
3M
MMM
$94.2B
| $310M | 0.07% |
2,615,385
-1,429,053
| -35% | -$176M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $307M | 0.07% |
+6,615,927
| New | +$354M |
|
306
Flowers Foods
FLO
$1.6B
| $307M | 0.07% |
12,390,733
-583,845
| -4% | -$13.3M |
|
307
PVH
PVH
$3.77B
| $305M | 0.07% |
2,995,358
-35,644
| -1% | -$4.05M |
|
308
Southwest Airlines
LUV
$22B
| $304M | 0.07% |
7,992,665
-872,913
| -10% | -$32.2M |
|
309
Illumina
ILMN
$29.1B
| $303M | 0.07% |
1,770,284
-359,929
| -17% | -$72.8M |
|
310
C.H. Robinson
CHRW
$17.5B
| $303M | 0.07% |
4,465,563
+134,628
| +3% | +$9.04M |
|
311
Vail Resorts
MTN
$5.18B
| $302M | 0.07% |
2,885,560
-15,530
| -0.5% | -$1.68M |
|
312
Accenture
ACN
$109B
| $302M | 0.07% |
3,072,788
-267,249
| -8% | -$26.5M |
|
313
Macy's
M
$6.27B
| $301M | 0.07% |
5,857,611
-31,210
| -0.5% | -$1.96M |
|
314
Liberty Global Class A
LBTYA
$3.58B
| $301M | 0.07% |
8,020,004
-341,558
| -4% | -$14.8M |
|
315
Coca-Cola Europacific Partners
CCEP
$47.5B
| $300M | 0.07% |
6,199,380
-911,150
| -13% | -$44.3M |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $297M | 0.07% |
12,300,732
+7,398,630
| +151% | +$187M |
|
317
SBA Communications
SBAC
$19.8B
| $297M | 0.07% |
2,830,838
+442,847
| +19% | +$51.6M |
|
|
ATML
318
DELISTED
ATMEL CORP
ATML
| $296M | 0.07% |
36,683,370
+2,023,400
| +6% | +$16.8M |
|
319
Guidewire Software
GWRE
$15.2B
| $296M | 0.07% |
5,628,881
-114,462
| -2% | -$6.33M |
|
|
CPGX
320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $295M | 0.07% |
+16,120,982
| New | +$420M |
|
321
Union Pacific
UNP
$177B
| $293M | 0.07% |
3,319,187
-289,468
| -8% | -$26.4M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $292M | 0.07% |
4,840,936
-1,889,630
| -28% | -$134M |
|
323
LyondellBasell Industries
LYB
$20.2B
| $291M | 0.06% |
3,496,124
+1,607,765
| +85% | +$143M |
|
324
McDonald's
MCD
$193B
| $291M | 0.06% |
2,949,669
-2,815,606
| -49% | -$274M |
|
325
Sprouts Farmers Market
SFM
$7.71B
| $290M | 0.06% |
13,759,731
-768,867
| -5% | -$17.7M |
|
Similar funds
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.