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 | |
|---|---|---|---|---|---|---|
|
SIRO
326
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $288M | 0.06% |
3,086,796
-2,718,356
| -47% | -$270M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $285M | 0.06% |
5,476,218
-798,584
| -13% | -$43.8M |
|
328
Tapestry
TPR
$25.9B
| $284M | 0.06% |
9,823,969
+448,960
| +5% | +$13.9M |
|
329
Aramark
ARMK
$16.1B
| $281M | 0.06% |
13,115,604
+741,391
| +6% | +$16.9M |
|
330
Toro Company
TTC
$9.21B
| $280M | 0.06% |
7,927,400
-35,860
| -0.5% | -$1.24M |
|
331
Atmos Energy
ATO
$28.7B
| $279M | 0.06% |
4,799,808
+3,370,606
| +236% | +$185M |
|
332
Cencora
COR
$59.2B
| $279M | 0.06% |
2,937,967
-30,955
| -1% | -$3.25M |
|
333
Acadia Healthcare
ACHC
$2.82B
| $276M | 0.06% |
4,171,683
+1,298,500
| +45% | +$99.9M |
|
|
P
334
DELISTED
Pandora Media Inc
P
| $275M | 0.06% |
12,902,403
-593,329
| -4% | -$10.4M |
|
335
Delta Air Lines
DAL
$60B
| $273M | 0.06% |
6,082,217
-110,081
| -2% | -$4.94M |
|
336
Boston Properties
BXP
$11B
| $272M | 0.06% |
2,298,844
+13,555
| +0.6% | +$1.62M |
|
337
Ford
F
$55.4B
| $272M | 0.06% |
20,033,964
-2,446,043
| -11% | -$35M |
|
|
FNFG
338
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $271M | 0.06% |
26,591,014
+1,221,457
| +5% | +$11.6M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $271M | 0.06% |
23,141,527
-21,121
| -0.1% | -$297K |
|
340
Harley-Davidson
HOG
$2.9B
| $271M | 0.06% |
4,933,186
+75,900
| +2% | +$4.28M |
|
341
Barclays
BCS
$94.6B
| $270M | 0.06% |
19,558,738
+639,657
| +3% | +$9.84M |
|
342
NXP Semiconductors
NXPI
$58.5B
| $269M | 0.06% |
3,088,247
+1,137,759
| +58% | +$103M |
|
343
Genuine Parts
GPC
$18.7B
| $268M | 0.06% |
3,230,496
-60,400
| -2% | -$5.2M |
|
344
Graco
GGG
$13.3B
| $268M | 0.06% |
11,975,631
+112,698
| +1% | +$2.6M |
|
345
ASML
ASML
$710B
| $267M | 0.06% |
3,031,931
+797,083
| +36% | +$75.5M |
|
346
Alaska Air
ALK
$5.3B
| $267M | 0.06% |
3,356,512
+2,422,699
| +259% | +$185M |
|
347
Burlington
BURL
$22.4B
| $265M | 0.06% |
5,192,736
+1,275,959
| +33% | +$68.1M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $265M | 0.06% |
6,238,397
+77,875
| +1% | +$3.28M |
|
349
Enovis
ENOV
$1.48B
| $264M | 0.06% |
5,130,272
+131,885
| +3% | +$8.75M |
|
350
Regency Centers
REG
$14.1B
| $264M | 0.06% |
4,249,270
+279,112
| +7% | +$17.2M |
|
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.