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 | |
|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.77B
| $12.5M | ﹤0.01% |
162,338
+28,200
| +21% | +$2.04M |
|
1252
Sun Communities
SUI
$15.1B
| $12.5M | ﹤0.01% |
183,894
+166,644
| +966% | +$11.1M |
|
|
DXYN
1253
DELISTED
Dixie Group Inc
DXYN
| $12.4M | ﹤0.01% |
1,482,720
+4,300
| +0.3% | +$44.2K |
|
|
SWI
1254
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.2M | ﹤0.01% |
312,100
-100
| -0% | -$4.11K |
|
|
TEN
1255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | ﹤0.01% |
271,550
+14,500
| +6% | +$707K |
|
|
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
130,528
-10,553
| -7% | -$1.05M |
|
1257
RE/MAX Holdings
RMAX
$279M
| $12.1M | ﹤0.01% |
336,710
+1,090
| +0.3% | +$40.9K |
|
|
VWR
1258
DELISTED
VWR Corporation
VWR
| $12.1M | ﹤0.01% |
470,900
+269,000
| +133% | +$7.05M |
|
1259
Essent Group
ESNT
$6.23B
| $12M | ﹤0.01% |
483,850
-620
| -0.1% | -$17K |
|
1260
Oneok
OKE
$59.4B
| $12M | ﹤0.01% |
371,970
+500
| +0.1% | +$18.3K |
|
|
NAME
1261
DELISTED
Rightside Group, Ltd.
NAME
| $12M | ﹤0.01% |
1,558,160
+179,310
| +13% | +$1.29M |
|
1262
Accuray
ARAY
$33M
| $11.8M | ﹤0.01% |
2,369,687
+348,780
| +17% | +$2.24M |
|
1263
WisdomTree
WT
$3.46B
| $11.8M | ﹤0.01% |
730,534
+233,205
| +47% | +$4.91M |
|
|
ATYR
1264
aTyr Pharma
ATYR
$54M
| $11.8M | ﹤0.01% |
84,579
-424
| -0.5% | -$96.6K |
|
|
FLOW
1265
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | ﹤0.01% |
+341,295
| New | +$11.6M |
|
|
TTSH
1266
DELISTED
Tile Shop Holdings
TTSH
| $11.7M | ﹤0.01% |
977,800
+767,800
| +366% | +$10.2M |
|
|
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
| $11.7M | ﹤0.01% |
526,843
+36,400
| +7% | +$897K |
|
1268
Williams-Sonoma
WSM
$28.6B
| $11.6M | ﹤0.01% |
303,000
+1,800
| +0.6% | +$73.3K |
|
1269
Aspen Aerogels
ASPN
$495M
| $11.5M | ﹤0.01% |
1,533,420
-210
| -0% | -$1.53K |
|
1270
Jefferies Financial Group
JEF
$12.8B
| $11.5M | ﹤0.01% |
632,968
+346
| +0.1% | +$6.95K |
|
1271
Pultegroup
PHM
$24.7B
| $11.5M | ﹤0.01% |
607,782
-4,330
| -0.7% | -$88.1K |
|
|
POM
1272
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.4M | ﹤0.01% |
471,650
+5,850
| +1% | +$149K |
|
1273
Qorvo
QRVO
$8.64B
| $11.4M | ﹤0.01% |
253,420
+110
| +0% | +$6.64K |
|
|
TE
1274
DELISTED
TECO ENERGY INC
TE
| $11.4M | ﹤0.01% |
433,585
-2,500
| -0.6% | -$56K |
|
|
AGFS
1275
DELISTED
AgroFresh Solutions Inc
AGFS
| $11.4M | ﹤0.01% |
1,432,090
+1,007,650
| +237% | +$11M |
|
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.