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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$8.92B
| $232M | 0.05% |
7,557,779
+259,022
| +4% | +$8.38M |
|
377
Toronto Dominion Bank
TD
$203B
| $231M | 0.05% |
5,894,086
+1,300,801
| +28% | +$51.8M |
|
|
MINI
378
DELISTED
Mobile Mini Inc
MINI
| $230M | 0.05% |
7,460,836
-239,740
| -3% | -$8.47M |
|
|
BSMX
379
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $229M | 0.05% |
31,204,941
-84,110
| -0.3% | -$698K |
|
380
Cognizant
CTSH
$26.7B
| $229M | 0.05% |
3,651,996
-431,910
| -11% | -$27.1M |
|
|
IMS
381
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $228M | 0.05% |
7,839,540
+105,100
| +1% | +$3.23M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $228M | 0.05% |
7,202,388
+551,600
| +8% | +$19.5M |
|
383
CoStar Group
CSGP
$13.4B
| $226M | 0.05% |
13,079,070
+6,840
| +0.1% | +$131K |
|
384
TJX Companies
TJX
$170B
| $226M | 0.05% |
6,334,826
+198,540
| +3% | +$6.96M |
|
385
Southern Copper
SCCO
$158B
| $224M | 0.05% |
9,165,310
+57,508
| +0.6% | +$1.45M |
|
386
General Mills
GIS
$20.8B
| $222M | 0.05% |
3,958,460
-3,508,727
| -47% | -$201M |
|
387
Acadia Realty Trust
AKR
$2.86B
| $221M | 0.05% |
7,336,419
-93,850
| -1% | -$2.89M |
|
388
Eaton
ETN
$176B
| $220M | 0.05% |
4,283,187
-20,373
| -0.5% | -$1.2M |
|
|
DGI
389
DELISTED
DigitalGlobe Inc.
DGI
| $219M | 0.05% |
11,532,633
+1,374,800
| +14% | +$32.5M |
|
390
Range Resources
RRC
$9.33B
| $219M | 0.05% |
6,821,879
-18,026,971
| -73% | -$703M |
|
391
CNA Financial
CNA
$13.8B
| $219M | 0.05% |
6,266,359
+55,752
| +0.9% | +$2.1M |
|
392
SLB Ltd
SLB
$77.3B
| $218M | 0.05% |
3,166,627
-1,521,319
| -32% | -$120M |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $218M | 0.05% |
6,019,422
+3,705,133
| +160% | +$135M |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $217M | 0.05% |
3,207,903
-359,609
| -10% | -$25.2M |
|
395
Texas Capital Bancshares
TCBI
$4.38B
| $216M | 0.05% |
4,129,958
-24,950
| -0.6% | -$1.39M |
|
396
Louisiana-Pacific
LPX
$5.18B
| $213M | 0.05% |
14,927,704
+230,250
| +2% | +$3.65M |
|
397
Campbell Soup
CPB
$6.94B
| $212M | 0.05% |
4,175,518
-1,113,200
| -21% | -$54.7M |
|
398
Colgate-Palmolive
CL
$74.1B
| $212M | 0.05% |
3,334,090
+292,693
| +10% | +$19.1M |
|
399
Matador Resources
MTDR
$6.39B
| $212M | 0.05% |
10,200,727
+614,510
| +6% | +$13.4M |
|
400
Home BancShares
HOMB
$6.27B
| $211M | 0.05% |
10,424,778
-1,335,516
| -11% | -$25.9M |
|
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.