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 | |
|---|---|---|---|---|---|---|
|
PRFT
1501
DELISTED
Perficient Inc
PRFT
| $2.99M | ﹤0.01% |
193,500
-17,500
| -8% | -$283K |
|
1502
News Corp Class B
NWS
$17.7B
| $2.95M | ﹤0.01% |
+230,010
| New | +$3.17M |
|
|
DNY
1503
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.95M | ﹤0.01% |
202,398
+1,880
| +0.9% | +$27.4K |
|
1504
Cadence Design Systems
CDNS
$89.2B
| $2.91M | ﹤0.01% |
140,817
-1,230,336
| -90% | -$25.1M |
|
|
EV
1505
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
87,066
+2,900
| +3% | +$107K |
|
|
CETV
1506
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.87M | ﹤0.01% |
1,328,700
| – | – |
|
1507
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.83M | ﹤0.01% |
221,635
-56,465
| -20% | -$701K |
|
1508
Virtus Investment Partners
VRTS
$1.12B
| $2.8M | ﹤0.01% |
27,824
-2,600
| -9% | -$299K |
|
|
GXP
1509
DELISTED
Great Plains Energy Incorporated
GXP
| $2.78M | ﹤0.01% |
102,998
-2,800
| -3% | -$71.6K |
|
|
WFT
1510
DELISTED
Weatherford International plc
WFT
| $2.72M | ﹤0.01% |
320,915
+41,600
| +15% | +$421K |
|
|
FRC
1511
DELISTED
First Republic Bank
FRC
| $2.69M | ﹤0.01% |
42,791
+43
| +0.1% | +$2.69K |
|
1512
Heartland Express
HTLD
$950M
| $2.69M | ﹤0.01% |
134,634
+300
| +0.2% | +$6.14K |
|
|
FSYS
1513
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.64M | ﹤0.01% |
545,760
+1,150
| +0.2% | +$7.28K |
|
|
FOGO
1514
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.63M | ﹤0.01% |
168,900
-6,100
| -3% | -$119K |
|
|
PRE
1515
DELISTED
PARTNERRE LTD
PRE
| $2.58M | ﹤0.01% |
18,600
| – | – |
|
1516
ON Semiconductor
ON
$31.8B
| $2.55M | ﹤0.01% |
271,000
-1,227,540
| -82% | -$12.5M |
|
1517
Lear
LEA
$8.16B
| $2.51M | ﹤0.01% |
23,100
| – | – |
|
|
AGTC
1518
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.5M | ﹤0.01% |
189,981
| – | – |
|
1519
Annaly Capital Management
NLY
$17.6B
| $2.46M | ﹤0.01% |
62,355
+1,750
| +3% | +$70K |
|
1520
Mid-America Apartment Communities
MAA
$15.4B
| $2.43M | ﹤0.01% |
29,632
-500
| -2% | -$39.5K |
|
1521
Arch Capital
ACGL
$33.2B
| $2.4M | ﹤0.01% |
98,169
+4,800
| +5% | +$112K |
|
1522
John Wiley & Sons Class A
WLY
$2.63B
| $2.38M | ﹤0.01% |
47,470
-6,200
| -12% | -$322K |
|
1523
Everest Group
EG
$13.9B
| $2.28M | ﹤0.01% |
13,169
+6
| +0% | +$1.09K |
|
1524
Synopsys
SNPS
$78.8B
| $2.25M | ﹤0.01% |
48,673
+1,611
| +3% | +$79.1K |
|
1525
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.24M | ﹤0.01% |
54,160
+1,600
| +3% | +$72.5K |
|
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.