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 | |
|---|---|---|---|---|---|---|
1551
Alliant Energy
LNT
$18.2B
| $1.93M | ﹤0.01% |
66,096
| – | – |
|
1552
Brown-Forman Class A
BF.A
$13B
| $1.93M | ﹤0.01% |
45,000
| – | – |
|
1553
HNI Corp
HNI
$3.55B
| $1.93M | ﹤0.01% |
44,880
| – | – |
|
|
MBT
1554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
266,600
+252,900
| +1,846% | +$1.97M |
|
1555
VEON
VEON
$3.92B
| $1.89M | ﹤0.01% |
18,349
+2,108
| +13% | +$263K |
|
1556
Rio Tinto
RIO
$160B
| $1.86M | ﹤0.01% |
54,890
-14,500
| -21% | -$543K |
|
1557
Essential Utilities
WTRG
$11.3B
| $1.86M | ﹤0.01% |
70,128
+6,900
| +11% | +$177K |
|
|
BRCD
1558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | ﹤0.01% |
176,820
+9,331
| +6% | +$97.8K |
|
1559
XPO
XPO
$24.7B
| $1.82M | ﹤0.01% |
220,324
+5,684
| +3% | +$74.6K |
|
|
SFG
1560
DELISTED
STANCORP FINL GRP
SFG
| $1.8M | ﹤0.01% |
15,800
+1,700
| +12% | +$178K |
|
1561
Carlisle Companies
CSL
$15.2B
| $1.79M | ﹤0.01% |
20,544
+1,700
| +9% | +$170K |
|
1562
SEI Investments
SEIC
$12.7B
| $1.77M | ﹤0.01% |
36,677
+73
| +0.2% | +$3.72K |
|
1563
AMC Global Media
AMCX
$485M
| $1.76M | ﹤0.01% |
24,125
+1,100
| +5% | +$85K |
|
|
SGI
1564
Somnigroup International
SGI
$13.5B
| $1.75M | ﹤0.01% |
98,280
+9,200
| +10% | +$169K |
|
|
HMHC
1565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.75M | ﹤0.01% |
86,400
-294,640
| -77% | -$7.03M |
|
|
SLH
1566
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.75M | ﹤0.01% |
32,500
-90,650
| -74% | -$4.12M |
|
|
CRC
1567
DELISTED
California Resources Corporation
CRC
| $1.73M | ﹤0.01% |
66,388
-331,665
| -83% | -$13M |
|
1568
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.72M | ﹤0.01% |
113,200
+5,250
| +5% | +$117K |
|
1569
Raymond James Financial
RJF
$34.9B
| $1.71M | ﹤0.01% |
51,773
+350
| +0.7% | +$13K |
|
1570
Starwood Property Trust
STWD
$6.09B
| $1.7M | ﹤0.01% |
82,800
+200
| +0.2% | +$4.33K |
|
|
CPN
1571
DELISTED
Calpine Corporation
CPN
| $1.7M | ﹤0.01% |
116,249
-15,950
| -12% | -$262K |
|
1572
Royal Gold
RGLD
$19.1B
| $1.7M | ﹤0.01% |
36,103
-132,793
| -79% | -$6.83M |
|
1573
CNO Financial Group
CNO
$5.02B
| $1.66M | ﹤0.01% |
88,279
+125
| +0.1% | +$2.27K |
|
|
BV
1574
DELISTED
Bazaarvoice, Inc.
BV
| $1.63M | ﹤0.01% |
361,557
-2,320,817
| -87% | -$12.4M |
|
1575
Unisys
UIS
$210M
| $1.63M | ﹤0.01% |
136,839
-8,300
| -6% | -$128K |
|
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.