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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.62B
| $184M | 0.04% |
10,397,776
+2,913,265
| +39% | +$49.4M |
|
427
Keurig Dr Pepper
KDP
$42.3B
| $182M | 0.04% |
2,302,609
-954,430
| -29% | -$74.8M |
|
428
Centene
CNC
$32.6B
| $180M | 0.04% |
6,646,724
-205,086
| -3% | -$6.86M |
|
429
Wolverine World Wide
WWW
$1.63B
| $180M | 0.04% |
8,304,290
-2,458,750
| -23% | -$66.9M |
|
430
Camden Property Trust
CPT
$11.1B
| $179M | 0.04% |
2,418,638
+153
| +0% | +$11.6K |
|
431
RBC Bearings
RBC
$17.5B
| $179M | 0.04% |
2,988,741
+360,282
| +14% | +$23.4M |
|
432
Kraft Heinz
KHC
$30.1B
| $178M | 0.04% |
+2,527,908
| New | +$191M |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $178M | 0.04% |
1,936,873
-288,764
| -13% | -$25M |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $177M | 0.04% |
1,619,590
-12,800
| -0.8% | -$1.34M |
|
|
GRFS
435
Grifois
GRFS
$5.4B
| $177M | 0.04% |
11,627,198
+102,304
| +0.9% | +$1.62M |
|
436
Mettler-Toledo International
MTD
$28.7B
| $173M | 0.04% |
608,222
+4,799
| +0.8% | +$1.52M |
|
437
WEX
WEX
$6.78B
| $173M | 0.04% |
1,990,739
+31,130
| +2% | +$3.1M |
|
|
TRCO
438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $173M | 0.04% |
4,853,982
+1,266,760
| +35% | +$56.3M |
|
439
Landstar System
LSTR
$6.4B
| $172M | 0.04% |
2,711,970
-661,870
| -20% | -$45.1M |
|
440
Popular Inc
BPOP
$11.3B
| $171M | 0.04% |
5,643,265
+5,614,080
| +19,236% | +$168M |
|
441
Bankunited
BKU
$3.41B
| $171M | 0.04% |
4,770,980
+808,860
| +20% | +$29.2M |
|
|
FRGI
442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $170M | 0.04% |
3,757,750
-99,450
| -3% | -$5.12M |
|
443
Capitol Federal Financial
CFFN
$1.09B
| $170M | 0.04% |
14,060,270
-6,000
| -0% | -$72.3K |
|
|
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
| $170M | 0.04% |
4,048,080
-185,710
| -4% | -$8.39M |
|
445
NRG Energy
NRG
$25.2B
| $168M | 0.04% |
11,342,568
-3,464,561
| -23% | -$68.8M |
|
446
M&T Bank
MTB
$36.6B
| $168M | 0.04% |
1,380,194
+117,150
| +9% | +$14.6M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $168M | 0.04% |
6,535,296
+2,396,686
| +58% | +$63.3M |
|
448
Insmed
INSM
$27.6B
| $168M | 0.04% |
9,041,389
+387,762
| +4% | +$9.68M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $167M | 0.04% |
1,597,093
-58,405
| -4% | -$6.84M |
|
450
ConocoPhillips
COP
$150B
| $167M | 0.04% |
3,488,954
-1,709,221
| -33% | -$87M |
|
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.