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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.7B
| $263M | 0.06% |
14,573,236
+3,568,330
| +32% | +$66.7M |
|
|
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $261M | 0.06% |
1,455,793
-1,550,871
| -52% | -$290M |
|
|
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $260M | 0.06% |
5,345,110
-274,794
| -5% | -$16M |
|
354
Douglas Emmett
DEI
$1.99B
| $260M | 0.06% |
9,039,552
+797,600
| +10% | +$23.1M |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260M | 0.06% |
4,058,901
+3,233,705
| +392% | +$320M |
|
|
WUBA
356
DELISTED
58.com Inc
WUBA
| $258M | 0.06% |
5,489,431
-2,143,528
| -28% | -$111M |
|
|
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252M | 0.06% |
2,287,062
-54,044
| -2% | -$6.69M |
|
358
White Mountains Insurance
WTM
$5.11B
| $250M | 0.06% |
334,141
-18,020
| -5% | -$13M |
|
359
Phillips 66
PSX
$92.8B
| $248M | 0.06% |
3,228,198
+1,984,997
| +160% | +$158M |
|
360
Monro
MNRO
$352M
| $247M | 0.05% |
3,654,170
-76,330
| -2% | -$4.88M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $246M | 0.05% |
2,125,195
-74,390
| -3% | -$9.97M |
|
362
Diamondback Energy
FANG
$55.9B
| $245M | 0.05% |
3,791,683
-604,447
| -14% | -$41.1M |
|
363
American International
AIG
$39.8B
| $245M | 0.05% |
4,306,394
+1,914,450
| +80% | +$117M |
|
364
Automatic Data Processing
ADP
$110B
| $243M | 0.05% |
3,017,798
+37,408
| +1% | +$3M |
|
365
Kilroy Realty
KRC
$4.3B
| $242M | 0.05% |
3,710,862
-83,426
| -2% | -$5.71M |
|
|
PRA
366
DELISTED
ProAssurance
PRA
| $240M | 0.05% |
4,895,542
-296,816
| -6% | -$14.4M |
|
367
Cintas
CTAS
$80.3B
| $240M | 0.05% |
11,180,664
+58,320
| +0.5% | +$1.25M |
|
368
Veeva Systems
VEEV
$41B
| $239M | 0.05% |
10,205,050
-3,480,540
| -25% | -$90.7M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238M | 0.05% |
+8,799,553
| New | +$261M |
|
370
Ally Financial
ALLY
$13.6B
| $236M | 0.05% |
11,577,015
-447,238
| -4% | -$9.72M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235M | 0.05% |
6,753,088
+616,594
| +10% | +$25.5M |
|
372
Halliburton
HAL
$27.4B
| $234M | 0.05% |
6,618,433
-500,401
| -7% | -$19.7M |
|
|
TXNM
373
TXNM Energy Inc
TXNM
$5.91B
| $233M | 0.05% |
8,321,772
+725,360
| +10% | +$18.9M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $233M | 0.05% |
2,939,498
+9,050
| +0.3% | +$683K |
|
375
Western Union
WU
$2.34B
| $233M | 0.05% |
12,701,446
-16,013,136
| -56% | -$305M |
|
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.