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 | |
|---|---|---|---|---|---|---|
|
ELRC
901
DELISTED
ELECTRO RENT CORP
ELRC
| $35.3M | 0.01% |
3,396,500
-225,150
| -6% | -$2.35M |
|
|
COL
902
DELISTED
Rockwell Collins
COL
| $35.1M | 0.01% |
429,213
-21,411
| -5% | -$1.84M |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.1M | 0.01% |
1,341,600
-203,880
| -13% | -$5.46M |
|
904
Consolidated Edison
ED
$39.9B
| $35M | 0.01% |
523,974
-5,590
| -1% | -$353K |
|
|
LXFT
905
DELISTED
Luxoft Holding, Inc.
LXFT
| $35M | 0.01% |
552,517
+2,930
| +0.5% | +$182K |
|
|
TFM
906
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $35M | 0.01% |
1,547,297
+2,770
| +0.2% | +$75.2K |
|
|
DWRE
907
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.8M | 0.01% |
674,120
+664,720
| +7,071% | +$41.1M |
|
908
Azenta
AZTA
$1.47B
| $34.7M | 0.01% |
2,964,134
-121,270
| -4% | -$1.31M |
|
909
Hartford Financial Services
HIG
$37.7B
| $34.7M | 0.01% |
756,999
+25,995
| +4% | +$1.2M |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $34.7M | 0.01% |
1,909,210
+1,309,710
| +218% | +$30M |
|
911
Brady Corp
BRC
$4.48B
| $34.2M | 0.01% |
1,739,080
+495,160
| +40% | +$11.2M |
|
912
Baxter International
BAX
$13.9B
| $34.1M | 0.01% |
1,037,419
-1,284,329
| -55% | -$48.6M |
|
|
WPXP
913
DELISTED
WPX Energy, Inc.
WPXP
| $34M | 0.01% |
+966,350
| New | +$38.5M |
|
914
Quanex
NX
$1B
| $34M | 0.01% |
1,868,840
+533,040
| +40% | +$10.5M |
|
915
Hope Bancorp
HOPE
$1.83B
| $33.8M | 0.01% |
2,247,210
-101,100
| -4% | -$1.51M |
|
916
Compass Diversified
CODI
$908M
| $33.7M | 0.01% |
2,088,080
-84,798
| -4% | -$1.4M |
|
917
Ventas
VTR
$45.7B
| $33.6M | 0.01% |
599,153
+74,046
| +14% | +$4.86M |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $33.3M | 0.01% |
1,205,735
-4,131,072
| -77% | -$119M |
|
919
Avery Dennison
AVY
$13.7B
| $33.2M | 0.01% |
586,111
+424,400
| +262% | +$25.6M |
|
920
Kearny Financial
KRNY
$604M
| $33.1M | 0.01% |
2,889,282
+2,873,270
| +17,944% | +$32.9M |
|
921
PennyMac Financial
PFSI
$4B
| $33.1M | 0.01% |
2,071,210
-9,420
| -0.5% | -$163K |
|
922
Watts Water Technologies
WTS
$12.9B
| $32.9M | 0.01% |
623,511
+74,064
| +13% | +$3.93M |
|
|
NFX
923
DELISTED
Newfield Exploration
NFX
| $32.9M | 0.01% |
1,000,840
+680,000
| +212% | +$22.8M |
|
|
BMS
924
DELISTED
Bemis
BMS
| $32.7M | 0.01% |
826,940
+800,640
| +3,044% | +$35.1M |
|
925
RenaissanceRe
RNR
$13.2B
| $32.4M | 0.01% |
305,205
+152,820
| +100% | +$16M |
|
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.