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 | |
|---|---|---|---|---|---|---|
|
SE
476
DELISTED
Spectra Energy Corp Wi
SE
| $145M | 0.03% |
5,510,830
+851,537
| +18% | +$24.8M |
|
477
Air Products & Chemicals
APD
$68B
| $145M | 0.03% |
1,224,398
+580,114
| +90% | +$73.8M |
|
|
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $144M | 0.03% |
5,802,710
+427,000
| +8% | +$10.2M |
|
479
Semtech
SMTC
$12.4B
| $144M | 0.03% |
9,526,570
+2,812,220
| +42% | +$48.4M |
|
|
IPCC
480
DELISTED
Infinity Property & Casualty C
IPCC
| $144M | 0.03% |
1,784,671
-9,600
| -0.5% | -$747K |
|
481
Lockheed Martin
LMT
$138B
| $143M | 0.03% |
689,008
+193,814
| +39% | +$39.4M |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 0.03% |
6,940,022
-1,993,930
| -22% | -$52.3M |
|
483
Portland General Electric
POR
$5.92B
| $142M | 0.03% |
3,853,640
+1,200,170
| +45% | +$42.3M |
|
484
Suncor Energy
SU
$76.5B
| $142M | 0.03% |
5,315,508
+5,270,708
| +11,765% | +$141M |
|
|
JBTM
485
JBT Marel
JBTM
$6.1B
| $141M | 0.03% |
3,693,695
+41,200
| +1% | +$1.49M |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $141M | 0.03% |
3,514,838
-91,704
| -3% | -$5.01M |
|
487
Kemper
KMPR
$1.59B
| $141M | 0.03% |
3,975,464
-198,760
| -5% | -$7.4M |
|
488
CNX Resources
CNX
$5.23B
| $141M | 0.03% |
17,207,180
-15,219,447
| -47% | -$189M |
|
489
Prothena Corp
PRTA
$466M
| $141M | 0.03% |
3,099,103
-376,093
| -11% | -$21.9M |
|
490
BP
BP
$110B
| $139M | 0.03% |
5,410,711
-758,499
| -12% | -$22.2M |
|
491
Exelixis
EXEL
$12.5B
| $138M | 0.03% |
24,606,910
+8,046,270
| +49% | +$43.8M |
|
492
Allstate
ALL
$65.9B
| $138M | 0.03% |
2,362,152
-1,879,052
| -44% | -$117M |
|
493
Radian Group
RDN
$4.92B
| $137M | 0.03% |
8,617,528
+16,020
| +0.2% | +$286K |
|
494
Post Holdings
POST
$3.65B
| $137M | 0.03% |
3,540,009
-334,892
| -9% | -$13.1M |
|
|
TMH
495
DELISTED
Team Health Holdings Inc
TMH
| $135M | 0.03% |
2,504,160
+186,400
| +8% | +$11.6M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 0.03% |
3,505,876
+785,620
| +29% | +$35.4M |
|
497
Expeditors International
EXPD
$24.3B
| $134M | 0.03% |
2,853,905
+31,770
| +1% | +$1.5M |
|
|
EE
498
DELISTED
El Paso Electric Company
EE
| $134M | 0.03% |
3,634,409
+40,196
| +1% | +$1.44M |
|
499
Fastenal
FAST
$58.9B
| $133M | 0.03% |
14,550,476
-12,122,472
| -45% | -$120M |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.03% |
4,019,773
+2,450
| +0.1% | +$82K |
|
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.