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 | |
|---|---|---|---|---|---|---|
1401
Paylocity
PCTY
$7.91B
| $6.21M | ﹤0.01% |
207,180
-2,920
| -1% | -$99.3K |
|
|
TYPE
1402
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.19M | ﹤0.01% |
283,720
-13,000
| -4% | -$299K |
|
|
JMP
1403
DELISTED
JMP Group LLC
JMP
| $6.14M | ﹤0.01% |
988,012
-425,600
| -30% | -$3.01M |
|
1404
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | ﹤0.01% |
31
| – | – |
|
1405
Hain Celestial
HAIN
$54.6M
| $6.03M | ﹤0.01% |
116,943
+10,847
| +10% | +$687K |
|
|
INFO
1406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.02M | ﹤0.01% |
207,700
-14,800
| -7% | -$411K |
|
1407
Cohu
COHU
$2.78B
| $5.74M | ﹤0.01% |
582,465
+132,295
| +29% | +$1.39M |
|
1408
First Solar
FSLR
$24.5B
| $5.7M | ﹤0.01% |
133,355
-600
| -0.4% | -$27.8K |
|
|
EMWP
1409
DELISTED
Eros Media World PLC
EMWP
| $5.68M | ﹤0.01% |
10,455
+6,280
| +150% | +$4.01M |
|
1410
Wingstop
WING
$3.29B
| $5.67M | ﹤0.01% |
236,300
-14,000
| -6% | -$409K |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $5.59M | ﹤0.01% |
77,644
+7,022
| +10% | +$500K |
|
1412
National CineMedia
NCMI
$261M
| $5.59M | ﹤0.01% |
41,621
-143,736
| -78% | -$20.7M |
|
|
NAUH
1413
DELISTED
National American University Holdings, Inc.
NAUH
| $5.56M | ﹤0.01% |
1,984,843
+100
| +0% | +$288 |
|
|
AIRM
1414
DELISTED
Air Methods Corp
AIRM
| $5.56M | ﹤0.01% |
163,000
-9,400
| -5% | -$363K |
|
1415
Stepan Co
SCL
$1.47B
| $5.55M | ﹤0.01% |
133,338
-7,500
| -5% | -$349K |
|
1416
Commault Systems
CVLT
$6.11B
| $5.49M | ﹤0.01% |
161,600
-19,900
| -11% | -$743K |
|
1417
Crawford & Co Class A
CRD.A
$615M
| $5.48M | ﹤0.01% |
980,680
+422,169
| +76% | +$2.76M |
|
|
TVTY
1418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.47M | ﹤0.01% |
491,960
-510
| -0.1% | -$6.23K |
|
|
INFI
1419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.43M | ﹤0.01% |
643,120
+11,800
| +2% | +$109K |
|
|
CUDA
1420
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.41M | ﹤0.01% |
346,988
-430,912
| -55% | -$12.1M |
|
1421
Genpact
G
$5.62B
| $5.39M | ﹤0.01% |
228,500
+19,400
| +9% | +$435K |
|
1422
Standex International
SXI
$4.01B
| $5.39M | ﹤0.01% |
71,500
-2,800
| -4% | -$214K |
|
|
CLCD
1423
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.25M | ﹤0.01% |
1,355,835
+82,245
| +6% | +$608K |
|
|
BAC.WS.A
1424
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.24M | ﹤0.01% |
914,325
| – | – |
|
1425
Qualys
QLYS
$6.58B
| $5.23M | ﹤0.01% |
183,716
+178,705
| +3,566% | +$5.99M |
|
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.