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 | 22.4% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.78B
| $24M | 0.01% |
323,550
+5,300
| +2% | +$355K |
|
|
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.01% |
5,142,725
-2,132,475
| -29% | -$12.6M |
|
1028
Teekay Tankers
TNK
$2.81B
| $23.4M | 0.01% |
423,076
-406,465
| -49% | -$21.9M |
|
|
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.01% |
772,950
+93,995
| +14% | +$3.23M |
|
1030
Washington Trust Bancorp
WASH
$750M
| $23.3M | 0.01% |
605,210
-271,128
| -31% | -$10.6M |
|
1031
Live Nation Entertainment
LYV
$43.2B
| $23.2M | 0.01% |
964,300
+106,600
| +12% | +$2.73M |
|
1032
Gen Digital
GEN
$17.7B
| $23.2M | 0.01% |
1,190,058
-3,680
| -0.3% | -$79.2K |
|
|
CGI
1033
DELISTED
Celadon Group Inc
CGI
| $23.1M | 0.01% |
1,442,280
+4,580
| +0.3% | +$90.6K |
|
1034
Sonida Senior Living
SNDA
$1.88B
| $23M | 0.01% |
76,581
-31,800
| -29% | -$10.5M |
|
1035
Universal Logistics Holdings
ULH
$518M
| $23M | 0.01% |
1,478,648
+111,025
| +8% | +$2.24M |
|
1036
Principal Financial Group
PFG
$24.4B
| $22.9M | 0.01% |
483,560
+100
| +0% | +$5.18K |
|
|
ILG
1037
DELISTED
ILG, Inc Common Stock
ILG
| $22.9M | 0.01% |
1,246,247
+260,750
| +26% | +$5.39M |
|
|
PPS
1038
DELISTED
Post Properties
PPS
| $22.8M | 0.01% |
391,899
-1,189
| -0.3% | -$68.1K |
|
|
TMX
1039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.01% |
1,015,539
+202,153
| +25% | +$4.83M |
|
1040
NVIDIA
NVDA
$5.46T
| $22.8M | 0.01% |
37,017,440
-43,200
| -0.1% | -$23.4K |
|
|
LVLT
1041
DELISTED
Level 3 Communications Inc
LVLT
| $22.5M | 0.01% |
516,062
+1,510
| +0.3% | +$72.7K |
|
|
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
| $22.5M | 0.01% |
1,176,969
+69,550
| +6% | +$1.39M |
|
1043
Ares Capital
ARCC
$14.5B
| $22.3M | 0.01% |
1,541,240
-1,894,860
| -55% | -$29.7M |
|
1044
Marriott Vacations Worldwide
VAC
$4.1B
| $22.3M | 0.01% |
326,568
+26,900
| +9% | +$2.11M |
|
1045
Prestige Consumer Healthcare
PBH
$2.43B
| $22.2M | ﹤0.01% |
492,600
+50,600
| +11% | +$2.39M |
|
1046
Entegris
ENTG
$25B
| $22.2M | ﹤0.01% |
1,685,502
-578,020
| -26% | -$7.98M |
|
1047
Lincoln National
LNC
$8.67B
| $22.2M | ﹤0.01% |
467,475
-500
| -0.1% | -$26.8K |
|
|
CTRA
1048
DELISTED
Coterra Energy
CTRA
| $22M | ﹤0.01% |
1,006,460
+39,000
| +4% | +$999K |
|
1049
Whirlpool
WHR
$2.79B
| $21.9M | ﹤0.01% |
148,770
-2,500
| -2% | -$423K |
|
|
KMG
1050
DELISTED
KMG Chemicals Inc
KMG
| $21.9M | ﹤0.01% |
1,132,795
+196,395
| +21% | +$4.28M |
|
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.