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 | |
|---|---|---|---|---|---|---|
|
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.3M | 0.02% |
3,014,421
-2,642,513
| -47% | -$85.9M |
|
602
COPT Defense Properties
CDP
$4.23B
| $86.4M | 0.02% |
4,109,000
+406,830
| +11% | +$9.19M |
|
603
Align Technology
ALGN
$12.5B
| $86.1M | 0.02% |
1,516,855
+35,166
| +2% | +$2.1M |
|
604
Telephone and Data Systems
TDS
$4.03B
| $85.8M | 0.02% |
3,435,944
-177,900
| -5% | -$5M |
|
605
NOV
NOV
$7.36B
| $85.2M | 0.02% |
2,262,772
+730,561
| +48% | +$29.9M |
|
|
XOOM
606
DELISTED
XOOM CORP COM
XOOM
| $84.9M | 0.02% |
3,411,846
-3,034,734
| -47% | -$75.4M |
|
607
Packaging Corp of America
PKG
$22.9B
| $84.8M | 0.02% |
1,409,477
+7,556
| +0.5% | +$504K |
|
|
QUOT
608
DELISTED
Quotient Technology Inc
QUOT
| $84.7M | 0.02% |
9,407,079
-1,493,974
| -14% | -$14.7M |
|
609
HP
HPQ
$28.6B
| $84.4M | 0.02% |
7,258,047
+66,720
| +0.9% | +$867K |
|
610
Worthington Enterprises
WOR
$2.85B
| $84.4M | 0.02% |
5,167,066
-540,677
| -9% | -$8.82M |
|
611
TD Synnex
SNX
$20.4B
| $84.3M | 0.02% |
1,981,800
-219,460
| -10% | -$8.56M |
|
612
Selective Insurance
SIGI
$5.59B
| $84.1M | 0.02% |
2,709,230
+15,140
| +0.6% | +$463K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $84M | 0.02% |
25,846,140
-9,207,069
| -26% | -$46.7M |
|
|
ALOG
614
DELISTED
Analogic Corp
ALOG
| $84M | 0.02% |
1,023,732
-27,870
| -3% | -$2.26M |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $83.7M | 0.02% |
5,556,681
+153,840
| +3% | +$2.39M |
|
616
Yum! Brands
YUM
$41.2B
| $83.7M | 0.02% |
1,455,490
+28,026
| +2% | +$1.7M |
|
617
NextEra Energy
NEE
$179B
| $83.7M | 0.02% |
3,430,072
+259,660
| +8% | +$6.6M |
|
|
PMCS
618
DELISTED
P M C SIERRA INC
PMCS
| $83.2M | 0.02% |
12,292,260
+1,392,870
| +13% | +$9.46M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $83.1M | 0.02% |
5,281,850
-30,480
| -0.6% | -$472K |
|
|
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
| $82.4M | 0.02% |
2,400,054
+604,889
| +34% | +$22.1M |
|
|
FOLD
621
DELISTED
Amicus Therapeutics
FOLD
| $82.4M | 0.02% |
5,887,965
+63,665
| +1% | +$998K |
|
|
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $82.3M | 0.02% |
2,083,228
-32,792
| -2% | -$1.31M |
|
623
Wintrust Financial
WTFC
$11B
| $82.3M | 0.02% |
1,540,160
-147,300
| -9% | -$7.79M |
|
|
OAK
624
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.2M | 0.02% |
+1,659,957
| New | +$88M |
|
625
Matthews International
MATW
$722M
| $81.9M | 0.02% |
1,673,260
-204,830
| -11% | -$10.7M |
|
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.