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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $99.1M | 0.02% |
1,431,017
+108,195
| +8% | +$8.66M |
|
577
United Therapeutics
UTHR
$21.5B
| $98.9M | 0.02% |
753,564
-148,448
| -16% | -$23.8M |
|
578
RLJ Lodging Trust
RLJ
$1.67B
| $98.8M | 0.02% |
3,909,320
+1,587,818
| +68% | +$45.8M |
|
579
Pool Corp
POOL
$7.29B
| $97.2M | 0.02% |
1,344,419
+44,950
| +3% | +$3.17M |
|
580
Clearwater Paper
CLW
$354M
| $96.3M | 0.02% |
2,038,090
-168,120
| -8% | -$9.03M |
|
|
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $96M | 0.02% |
7,238,583
+1,165,090
| +19% | +$14.9M |
|
|
JNS
582
DELISTED
Janus Capital Group Inc
JNS
| $95.5M | 0.02% |
7,021,945
+400,800
| +6% | +$6.24M |
|
583
Red Robin
RRGB
$183M
| $95.3M | 0.02% |
1,258,103
-12,460
| -1% | -$1.05M |
|
584
Alcoa
AA
$13.1B
| $95M | 0.02% |
4,093,825
+964,798
| +31% | +$22.6M |
|
585
Target
TGT
$70.6B
| $93.9M | 0.02% |
1,193,306
-302,008
| -20% | -$24.1M |
|
586
Wheaton Precious Metals
WPM
$59.9B
| $93.2M | 0.02% |
7,770,966
-10,016,310
| -56% | -$131M |
|
|
GK
587
DELISTED
G&K Services Inc
GK
| $92.8M | 0.02% |
1,392,270
+56,420
| +4% | +$3.84M |
|
|
KATE
588
DELISTED
Kate Spade & Company
KATE
| $92.7M | 0.02% |
4,851,780
-339,749
| -7% | -$6.78M |
|
|
CAVM
589
DELISTED
Cavium, Inc.
CAVM
| $92.7M | 0.02% |
1,510,440
+4,610
| +0.3% | +$307K |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $92.7M | 0.02% |
1,511,430
+88,430
| +6% | +$4.88M |
|
|
ATRI
591
DELISTED
Atrion Corp
ATRI
| $92.3M | 0.02% |
246,032
-2,530
| -1% | -$982K |
|
|
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
| $91.9M | 0.02% |
626,020
+29,014
| +5% | +$4.2M |
|
593
Caterpillar
CAT
$393B
| $91.5M | 0.02% |
1,399,276
+20,410
| +1% | +$1.56M |
|
|
TMUSP
594
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $90.3M | 0.02% |
1,308,900
-600
| -0% | -$41.9K |
|
595
TIM SA
TIMB
$8.27B
| $90M | 0.02% |
9,521,137
+1,303,514
| +16% | +$16.6M |
|
596
Kinder Morgan
KMI
$71.4B
| $89.7M | 0.02% |
3,240,386
+148,350
| +5% | +$4.91M |
|
597
Lam Research
LRCX
$422B
| $88.8M | 0.02% |
13,595,440
-21,907,500
| -62% | -$161M |
|
598
Brinker International
EAT
$10.2B
| $88.5M | 0.02% |
1,680,034
+66,670
| +4% | +$3.71M |
|
599
Healthcare Services Group
HCSG
$1.45B
| $88.4M | 0.02% |
2,622,650
-8,136
| -0.3% | -$275K |
|
|
DYAX
600
DELISTED
DYAX CORPORATION
DYAX
| $87.8M | 0.02% |
4,598,475
-14,191
| -0.3% | -$339K |
|
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.