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 | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$2.65B
| $21.8M | ﹤0.01% |
669,566
+176,300
| +36% | +$6.3M |
|
|
MNTA
1052
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.7M | ﹤0.01% |
1,324,039
-2,659,675
| -67% | -$54.4M |
|
1053
Perdoceo Education
PRDO
$1.96B
| $21.7M | ﹤0.01% |
5,773,210
+2,107,830
| +58% | +$7.67M |
|
1054
F5
FFIV
$24B
| $21.7M | ﹤0.01% |
187,015
+9,110
| +5% | +$1.12M |
|
1055
Church & Dwight Co
CHD
$24B
| $21.6M | ﹤0.01% |
514,022
-16,404
| -3% | -$703K |
|
1056
Winmark
WINA
$1.26B
| $21.5M | ﹤0.01% |
208,669
+35,329
| +20% | +$3.59M |
|
1057
KLA
KLAC
$274B
| $21.4M | ﹤0.01% |
4,290,050
+209,000
| +5% | +$1.07M |
|
|
STRZA
1058
DELISTED
Starz - Series A
STRZA
| $21.3M | ﹤0.01% |
571,550
+77,700
| +16% | +$3.12M |
|
|
GTS
1059
DELISTED
Triple-S Management Corporation
GTS
| $21.3M | ﹤0.01% |
1,258,037
-44,021
| -3% | -$904K |
|
1060
Regions Financial
RF
$26.9B
| $21.2M | ﹤0.01% |
2,357,775
-16,266,570
| -87% | -$161M |
|
|
NMBL
1061
DELISTED
Nimble Storage, Inc.
NMBL
| $21.2M | ﹤0.01% |
+878,543
| New | +$22.9M |
|
|
ZOES
1062
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $21.2M | ﹤0.01% |
536,173
+241,073
| +82% | +$9.39M |
|
1063
Sportsman's Warehouse
SPWH
$46M
| $21.1M | ﹤0.01% |
1,711,260
-1,288,550
| -43% | -$16.1M |
|
1064
Luxfer Holdings
LXFR
$457M
| $21.1M | ﹤0.01% |
1,953,220
-1,295,570
| -40% | -$16M |
|
|
ISIL
1065
DELISTED
Intersil Corp
ISIL
| $20.9M | ﹤0.01% |
1,788,662
+306,980
| +21% | +$3.42M |
|
1066
Regenxbio
RGNX
$720M
| $20.9M | ﹤0.01% |
+982,613
| New | +$25.1M |
|
|
DNB
1067
DELISTED
Dun & Bradstreet
DNB
| $20.9M | ﹤0.01% |
198,835
+10,410
| +6% | +$1.19M |
|
|
VAL
1068
DELISTED
Valspar
VAL
| $20.8M | ﹤0.01% |
289,975
+21,700
| +8% | +$1.7M |
|
1069
Old Dominion Freight Line
ODFL
$44.1B
| $20.8M | ﹤0.01% |
1,024,299
-59,100
| -5% | -$1.34M |
|
1070
Golub Capital BDC
GBDC
$3.48B
| $20.8M | ﹤0.01% |
1,328,454
+121,846
| +10% | +$1.97M |
|
|
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | ﹤0.01% |
376,807
+2,763
| +0.7% | +$157K |
|
|
PNY
1072
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.7M | ﹤0.01% |
515,750
-49,340
| -9% | -$1.87M |
|
1073
Republic Services
RSG
$65.6B
| $20.6M | ﹤0.01% |
499,865
-20
| -0% | -$824 |
|
|
BLCM
1074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20.6M | ﹤0.01% |
141,639
-3,574
| -2% | -$656K |
|
1075
KeyCorp
KEY
$24.6B
| $20.6M | ﹤0.01% |
1,580,647
-17,260
| -1% | -$245K |
|
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.