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 | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$12.8B
| $838M | 0.19% |
34,028,579
+187,556
| +0.6% | +$4.91M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $831M | 0.18% |
17,230,955
+10,853,453
| +170% | +$579M |
|
128
Xcel Energy
XEL
$49.1B
| $829M | 0.18% |
23,403,957
+5,651,186
| +32% | +$192M |
|
129
PNC Financial Services
PNC
$102B
| $825M | 0.18% |
9,251,053
-2,961,452
| -24% | -$279M |
|
130
Flowserve
FLS
$10.3B
| $818M | 0.18% |
19,876,242
-447,358
| -2% | -$20.5M |
|
131
American Express
AXP
$232B
| $812M | 0.18% |
10,960,188
+1,500,602
| +16% | +$115M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $812M | 0.18% |
7,925,345
+546,383
| +7% | +$58.2M |
|
133
Marriott International
MAR
$92.5B
| $811M | 0.18% |
11,892,561
+5,668,102
| +91% | +$410M |
|
|
HES
134
DELISTED
Hess
HES
| $810M | 0.18% |
16,170,990
+2,333,756
| +17% | +$134M |
|
135
BioMarin Pharmaceuticals
BMRN
$13.6B
| $794M | 0.18% |
7,535,694
-461,769
| -6% | -$61.7M |
|
136
Ameriprise Financial
AMP
$49.9B
| $789M | 0.18% |
7,230,261
+1,084,046
| +18% | +$128M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $788M | 0.18% |
6,481,948
-4,173,260
| -39% | -$520M |
|
138
Weyerhaeuser
WY
$17.8B
| $778M | 0.17% |
28,453,598
-382,002
| -1% | -$11.3M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $777M | 0.17% |
7,903,315
-748,865
| -9% | -$78.5M |
|
140
Loews
L
$23.1B
| $773M | 0.17% |
21,379,241
+5,668,753
| +36% | +$212M |
|
141
American Electric Power
AEP
$67.9B
| $766M | 0.17% |
13,463,183
+3,355,469
| +33% | +$186M |
|
142
Sensata Technologies
ST
$6.72B
| $762M | 0.17% |
17,190,133
+3,479,499
| +25% | +$168M |
|
143
Applied Materials
AMAT
$435B
| $759M | 0.17% |
51,692,618
+9,233,512
| +22% | +$154M |
|
144
AbbVie
ABBV
$440B
| $758M | 0.17% |
13,927,948
-10,984,477
| -44% | -$715M |
|
145
APA Corp
APA
$14B
| $756M | 0.17% |
19,293,621
-2,420,780
| -11% | -$110M |
|
146
Las Vegas Sands
LVS
$29.6B
| $753M | 0.17% |
19,824,292
+1,275,628
| +7% | +$64.3M |
|
147
IDEX
IEX
$17.7B
| $743M | 0.17% |
10,416,613
-27,811
| -0.3% | -$2.05M |
|
148
Franco-Nevada
FNV
$45.5B
| $737M | 0.16% |
16,777,640
+3,388,260
| +25% | +$146M |
|
|
N
149
DELISTED
Netsuite Inc
N
| $733M | 0.16% |
8,735,764
+967,938
| +12% | +$88.9M |
|
150
International Paper
IP
$21.8B
| $728M | 0.16% |
20,345,426
+1,220,135
| +6% | +$51.7M |
|
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.