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 | |
|---|---|---|---|---|---|---|
876
TAL Education Group
TAL
$6.58B
| $37.3M | 0.01% |
6,952,752
-1,307,430
| -16% | -$7.05M |
|
|
CIR
877
DELISTED
CIRCOR International, Inc
CIR
| $37.2M | 0.01% |
928,400
-66,600
| -7% | -$3.09M |
|
|
AEGN
878
DELISTED
Aegion Corp
AEGN
| $37.2M | 0.01% |
2,256,290
-157,730
| -7% | -$2.85M |
|
879
Paychex
PAYX
$42.8B
| $37.1M | 0.01% |
779,721
+11,030
| +1% | +$514K |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $37.1M | 0.01% |
2,814,889
-198,343
| -7% | -$2.68M |
|
|
KAMN
881
DELISTED
Kaman Corp
KAMN
| $37M | 0.01% |
1,032,956
-174,040
| -14% | -$6.81M |
|
|
NPKI
882
NPK International
NPKI
$1.19B
| $36.9M | 0.01% |
7,213,940
+2,151,710
| +43% | +$14.7M |
|
|
CSS
883
DELISTED
CSS Industries, Inc.
CSS
| $36.8M | 0.01% |
1,396,540
-36,280
| -3% | -$1.02M |
|
|
LLTC
884
DELISTED
Linear Technology Corp
LLTC
| $36.8M | 0.01% |
910,803
+23,313
| +3% | +$955K |
|
885
Ciena
CIEN
$61.2B
| $36.6M | 0.01% |
1,767,295
-13,400
| -0.8% | -$311K |
|
|
CSBK
886
DELISTED
Clifton Bancorp Inc.
CSBK
| $36.6M | 0.01% |
2,634,869
| – | – |
|
|
CCI.PRA
887
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36.5M | 0.01% |
362,233
+9,962
| +3% | +$1.03M |
|
888
Domino's
DPZ
$11.7B
| $36.4M | 0.01% |
337,728
+32,900
| +11% | +$3.66M |
|
889
W.W. Grainger
GWW
$61.5B
| $36.4M | 0.01% |
169,471
-113,231
| -40% | -$25.4M |
|
|
RLD
890
DELISTED
REALD INC COM STK
RLD
| $36.3M | 0.01% |
3,781,914
-3,700
| -0.1% | -$40.1K |
|
|
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
| $36.3M | 0.01% |
815,980
-545
| -0.1% | -$25.2K |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $36.1M | 0.01% |
6,678,440
+3,551,550
| +114% | +$31.3M |
|
893
Ambev
ABEV
$43.5B
| $36.1M | 0.01% |
7,368,800
-632,700
| -8% | -$3.43M |
|
894
Fabrinet
FN
$20.5B
| $35.8M | 0.01% |
1,954,870
-518,910
| -21% | -$9.79M |
|
|
ECOL
895
DELISTED
US Ecology, Inc.
ECOL
| $35.8M | 0.01% |
820,720
-626,860
| -43% | -$29.8M |
|
896
Forum Energy Technologies
FET
$932M
| $35.7M | 0.01% |
146,001
-1,425
| -1% | -$437K |
|
897
Mueller Water Products
MWA
$4.09B
| $35.6M | 0.01% |
4,652,557
+602,540
| +15% | +$5.16M |
|
898
Oceaneering
OII
$5.08B
| $35.5M | 0.01% |
903,824
+648,546
| +254% | +$26.9M |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.4M | 0.01% |
1,359,490
+4,870
| +0.4% | +$147K |
|
900
Green Dot
GDOT
$766M
| $35.4M | 0.01% |
2,012,425
+1,780
| +0.1% | +$33.1K |
|
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.