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 | |
|---|---|---|---|---|---|---|
1426
Markel Group
MKL
$22.8B
| $5.17M | ﹤0.01% |
6,447
+434
| +7% | +$367K |
|
1427
Teladoc Health
TDOC
$1.25B
| $5.14M | ﹤0.01% |
+230,550
| New | +$6.23M |
|
|
GNBC
1428
DELISTED
Green Bancorp, Inc
GNBC
| $5.09M | ﹤0.01% |
443,950
+49,798
| +13% | +$643K |
|
1429
Team
TISI
$101M
| $5.03M | ﹤0.01% |
15,670
-60,236
| -79% | -$25.8M |
|
|
DISH
1430
DELISTED
DISH Network Corp.
DISH
| $4.96M | ﹤0.01% |
84,965
+3,700
| +5% | +$235K |
|
1431
Erie Indemnity
ERIE
$13.4B
| $4.95M | ﹤0.01% |
59,700
| – | – |
|
1432
Clearway Energy Class C
CWEN
$7.05B
| $4.91M | ﹤0.01% |
422,630
+1,390
| +0.3% | +$24K |
|
|
CIT
1433
DELISTED
CIT Group Inc.
CIT
| $4.89M | ﹤0.01% |
122,185
-2,588,355
| -95% | -$116M |
|
1434
Check Point Software Technologies
CHKP
$13.5B
| $4.89M | ﹤0.01% |
61,630
| – | – |
|
1435
Children's Place
PLCE
$53.4M
| $4.8M | ﹤0.01% |
83,250
+9,300
| +13% | +$559K |
|
|
MXIM
1436
DELISTED
Maxim Integrated Products
MXIM
| $4.8M | ﹤0.01% |
143,621
| – | – |
|
|
CYBR
1437
DELISTED
CyberArk
CYBR
| $4.79M | ﹤0.01% |
95,523
-1,070
| -1% | -$58.4K |
|
|
MDSO
1438
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | ﹤0.01% |
113,700
+7,639
| +7% | +$388K |
|
|
CWEN.A
1439
DELISTED
Clearway Energy Class A
CWEN.A
| $4.68M | ﹤0.01% |
420,040
-1,100
| -0.3% | -$18.8K |
|
1440
Petrobras Class A
PBR.A
$104B
| $4.66M | ﹤0.01% |
1,264,979
-11,641,510
| -90% | -$62.9M |
|
|
ENTL
1441
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.65M | ﹤0.01% |
258,032
+38,163
| +17% | +$850K |
|
1442
Galicia Financial Group
GGAL
$7.07B
| $4.64M | ﹤0.01% |
260,190
-1,410
| -0.5% | -$27.4K |
|
1443
Urban Outfitters
URBN
$6.66B
| $4.59M | ﹤0.01% |
156,360
-35,010
| -18% | -$1.13M |
|
|
HABT
1444
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.55M | ﹤0.01% |
212,600
-2,300
| -1% | -$61.6K |
|
1445
Hyster-Yale Materials Handling
HY
$611M
| $4.55M | ﹤0.01% |
78,694
-4,000
| -5% | -$255K |
|
1446
lululemon athletica
LULU
$13.4B
| $4.47M | ﹤0.01% |
88,300
+1,300
| +1% | +$79.2K |
|
|
INSY
1447
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.39M | ﹤0.01% |
154,400
+11,200
| +8% | +$412K |
|
1448
Repligen
RGEN
$9.42B
| $4.37M | ﹤0.01% |
156,800
+41,800
| +36% | +$1.51M |
|
1449
HealthEquity
HQY
$8.83B
| $4.33M | ﹤0.01% |
146,690
+3,600
| +3% | +$113K |
|
|
ASNA
1450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.32M | ﹤0.01% |
15,527
+625
| +4% | +$163K |
|
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.