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 | |
|---|---|---|---|---|---|---|
1126
Alamo Group
ALG
$2.01B
| $17.9M | ﹤0.01% |
382,464
+2,970
| +0.8% | +$150K |
|
1127
Jack Henry & Associates
JKHY
$10.8B
| $17.9M | ﹤0.01% |
256,864
-100,430
| -28% | -$6.91M |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $17.8M | ﹤0.01% |
248,319
+1,200
| +0.5% | +$90.4K |
|
1129
Eastman Chemical
EMN
$8.43B
| $17.8M | ﹤0.01% |
274,746
+15,400
| +6% | +$1.14M |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $17.7M | ﹤0.01% |
377,674
+2,873
| +0.8% | +$148K |
|
1131
TETRA Technologies
TTI
$1.25B
| $17.6M | ﹤0.01% |
2,972,470
-1,442,450
| -33% | -$9.14M |
|
|
CADE
1132
DELISTED
Cadence Bank
CADE
| $17.5M | ﹤0.01% |
737,175
+1,590
| +0.2% | +$39.2K |
|
1133
D.R. Horton
DHI
$41.9B
| $17.5M | ﹤0.01% |
596,470
+17,600
| +3% | +$519K |
|
|
GIFI
1134
DELISTED
Gulf Island Fabrication
GIFI
| $17.5M | ﹤0.01% |
1,660,994
-48,481
| -3% | -$557K |
|
|
ANAC
1135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | ﹤0.01% |
148,300
+8,600
| +6% | +$1.12M |
|
1136
Waters Corp
WAT
$40.6B
| $17.5M | ﹤0.01% |
147,656
+1,100
| +0.8% | +$139K |
|
1137
MaxLinear
MXL
$6.95B
| $17.4M | ﹤0.01% |
1,395,316
-90,110
| -6% | -$993K |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | ﹤0.01% |
304,358
-20,500
| -6% | -$1.31M |
|
|
THR
1139
DELISTED
Thermon Group Holdings
THR
| $17.3M | ﹤0.01% |
840,960
+490
| +0.1% | +$11.3K |
|
1140
MACOM Technology Solutions
MTSI
$23.5B
| $17.3M | ﹤0.01% |
595,500
+138,440
| +30% | +$4.37M |
|
1141
Utah Medical Products
UTMD
$230M
| $17.2M | ﹤0.01% |
319,440
+600
| +0.2% | +$32.7K |
|
|
QUNR
1142
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17.2M | ﹤0.01% |
571,766
+191,528
| +50% | +$6.99M |
|
|
SAVE
1143
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | ﹤0.01% |
362,102
-15,426
| -4% | -$864K |
|
1144
Stewart Information Services
STC
$2B
| $17.1M | ﹤0.01% |
417,950
+5,600
| +1% | +$222K |
|
|
XOXO
1145
DELISTED
Xo Group Inc
XOXO
| $17.1M | ﹤0.01% |
1,208,530
+185,860
| +18% | +$2.79M |
|
1146
PTC
PTC
$16.7B
| $17M | ﹤0.01% |
535,248
+37,566
| +8% | +$1.34M |
|
1147
Avis
CAR
$4.93B
| $17M | ﹤0.01% |
388,100
+76,100
| +24% | +$3.3M |
|
|
PRTY
1148
DELISTED
Party City Holdco Inc.
PRTY
| $16.9M | ﹤0.01% |
1,057,880
+256,430
| +32% | +$4.82M |
|
1149
FIVE9
FIVN
$2.53B
| $16.9M | ﹤0.01% |
4,565,690
+420,260
| +10% | +$1.9M |
|
|
NE
1150
DELISTED
Noble Corporation
NE
| $16.8M | ﹤0.01% |
1,542,977
-2,379,323
| -61% | -$29.9M |
|
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.