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 | |
|---|---|---|---|---|---|---|
|
PTLA
1151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.8M | ﹤0.01% |
394,479
+3,700
| +0.9% | +$179K |
|
|
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | ﹤0.01% |
86,900
+600
| +0.7% | +$113K |
|
|
BIG
1153
DELISTED
Big Lots, Inc.
BIG
| $16.7M | ﹤0.01% |
348,400
+48,100
| +16% | +$2.14M |
|
1154
Live Oak Bancshares
LOB
$1.98B
| $16.6M | ﹤0.01% |
+847,570
| New | +$16.7M |
|
|
SHOR
1155
DELISTED
ShoreTel, Inc.
SHOR
| $16.6M | ﹤0.01% |
2,224,912
+2,760
| +0.1% | +$19.9K |
|
|
ACAT
1156
DELISTED
Arctic Cat Inc
ACAT
| $16.6M | ﹤0.01% |
748,115
+741,820
| +11,784% | +$20.8M |
|
|
SIX
1157
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | ﹤0.01% |
361,100
+12,300
| +4% | +$562K |
|
1158
Helix Energy Solutions
HLX
$1.49B
| $16.5M | ﹤0.01% |
3,438,105
+1,600,780
| +87% | +$12.8M |
|
|
CAA
1159
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | ﹤0.01% |
408,566
+3,610
| +0.9% | +$158K |
|
|
HNT
1160
DELISTED
HEALTH NET INC
HNT
| $16.3M | ﹤0.01% |
270,430
-100
| -0% | -$6.63K |
|
|
GAP
1161
The Gap Inc
GAP
$7.34B
| $16.2M | ﹤0.01% |
570,065
-525,953
| -48% | -$18.1M |
|
1162
BlackRock TCP Capital
TCPC
$353M
| $16.2M | ﹤0.01% |
1,196,010
+181,905
| +18% | +$2.78M |
|
|
AFSI
1163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.1M | ﹤0.01% |
512,340
+129,354
| +34% | +$4.1M |
|
1164
Lantheus
LNTH
$6.57B
| $16.1M | ﹤0.01% |
3,736,511
+117,503
| +3% | +$792K |
|
1165
PRA Group
PRAA
$762M
| $16M | ﹤0.01% |
303,250
+9,400
| +3% | +$546K |
|
|
PHX
1166
DELISTED
PHX Minerals
PHX
| $15.9M | ﹤0.01% |
981,320
+28,350
| +3% | +$503K |
|
1167
Liberty Latin America Class A
LILA
$1.69B
| $15.8M | ﹤0.01% |
+733,941
| New | +$18.7M |
|
1168
Sally Beauty Holdings
SBH
$1.55B
| $15.8M | ﹤0.01% |
663,800
+12,500
| +2% | +$346K |
|
1169
Dover
DOV
$28B
| $15.7M | ﹤0.01% |
340,207
-944,347
| -74% | -$47.8M |
|
1170
NetApp
NTAP
$40.2B
| $15.7M | ﹤0.01% |
530,112
+14,410
| +3% | +$445K |
|
1171
Travel + Leisure Co
TNL
$4.58B
| $15.6M | ﹤0.01% |
480,411
+9,746
| +2% | +$350K |
|
1172
World Kinect Corp
WKC
$1.89B
| $15.5M | ﹤0.01% |
432,729
+70,834
| +20% | +$2.95M |
|
|
SCG
1173
DELISTED
Scana
SCG
| $15.5M | ﹤0.01% |
274,868
+300
| +0.1% | +$16.1K |
|
1174
Capri Holdings
CPRI
$1.77B
| $15.4M | ﹤0.01% |
364,665
+2,524
| +0.7% | +$107K |
|
1175
Tennant Co
TNC
$1.15B
| $15.4M | ﹤0.01% |
273,600
+223,000
| +441% | +$13.2M |
|
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.