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 | |
|---|---|---|---|---|---|---|
|
BOJA
1476
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.66M | ﹤0.01% |
216,630
-148,570
| -41% | -$3.21M |
|
1477
Cheniere Energy
LNG
$55B
| $3.66M | ﹤0.01% |
75,748
+3,210
| +4% | +$198K |
|
|
DRE
1478
DELISTED
Duke Realty Corp.
DRE
| $3.64M | ﹤0.01% |
191,061
| – | – |
|
1479
Kforce
KFRC
$1.03B
| $3.61M | ﹤0.01% |
137,456
-1,407,270
| -91% | -$36M |
|
|
TTM
1480
DELISTED
Tata Motors Limited
TTM
| $3.55M | ﹤0.01% |
157,902
+1,470
| +0.9% | +$40.4K |
|
1481
HF Sinclair
DINO
$16.3B
| $3.44M | ﹤0.01% |
70,546
+4,000
| +6% | +$190K |
|
|
ACOR
1482
DELISTED
Acorda Therapeutics
ACOR
| $3.4M | ﹤0.01% |
1,068
-1,621
| -60% | -$6.29M |
|
1483
Extra Space Storage
EXR
$31B
| $3.39M | ﹤0.01% |
43,900
+6,700
| +18% | +$491K |
|
1484
OGE Energy
OGE
$9.69B
| $3.32M | ﹤0.01% |
121,218
+4,650
| +4% | +$133K |
|
|
INOV
1485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.27M | ﹤0.01% |
157,200
-8,900
| -5% | -$207K |
|
|
JAH
1486
DELISTED
JARDEN CORPORATION
JAH
| $3.24M | ﹤0.01% |
66,200
+9,941
| +18% | +$526K |
|
|
ICON
1487
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.2M | ﹤0.01% |
23,665
-1,660
| -7% | -$288K |
|
|
PZN
1488
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.19M | ﹤0.01% |
358,000
-1,500
| -0.4% | -$15K |
|
|
PBPB
1489
DELISTED
Potbelly
PBPB
| $3.16M | ﹤0.01% |
287,383
+97,303
| +51% | +$1.17M |
|
1490
Cedar Fair
FUN
$1.68B
| $3.12M | ﹤0.01% |
59,281
-2,400
| -4% | -$130K |
|
1491
SiriusXM
SIRI
$9.43B
| $3.12M | ﹤0.01% |
83,393
+9,704
| +13% | +$372K |
|
|
SRT
1492
DELISTED
Startek Inc.
SRT
| $3.11M | ﹤0.01% |
919,750
+58,740
| +7% | +$245K |
|
1493
Innoviva
INVA
$1.5B
| $3.1M | ﹤0.01% |
431,194
+76,600
| +22% | +$1.04M |
|
1494
UDR
UDR
$12B
| $3.09M | ﹤0.01% |
89,582
| – | – |
|
|
CDK
1495
DELISTED
CDK Global, Inc.
CDK
| $3.07M | ﹤0.01% |
64,295
+2,486
| +4% | +$126K |
|
1496
ICICI Bank
IBN
$106B
| $3.07M | ﹤0.01% |
403,106
+14,789
| +4% | +$126K |
|
1497
Edgewell Personal Care
EPC
$1.32B
| $3.02M | ﹤0.01% |
37,050
-3,400
| -8% | -$308K |
|
1498
Ascent Industries
ACNT
$133M
| $3.01M | ﹤0.01% |
329,035
-37,505
| -10% | -$417K |
|
|
MR
1499
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.01M | ﹤0.01% |
102,769
-86
| -0.1% | -$4.95K |
|
1500
LKQ Corp
LKQ
$6.25B
| $3M | ﹤0.01% |
105,975
+257
| +0.2% | +$7.83K |
|
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.