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 | |
|---|---|---|---|---|---|---|
1576
Brown & Brown
BRO
$23.8B
| $1.62M | ﹤0.01% |
104,800
+18,000
| +21% | +$295K |
|
|
CEMP
1577
DELISTED
Cempra, Inc.
CEMP
| $1.62M | ﹤0.01% |
+58,116
| New | +$2.16M |
|
1578
JetBlue
JBLU
$2.19B
| $1.61M | ﹤0.01% |
62,593
-6,929
| -10% | -$163K |
|
1579
Lamar Advertising Co
LAMR
$15.8B
| $1.6M | ﹤0.01% |
30,592
+4,400
| +17% | +$246K |
|
|
BEAV
1580
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | ﹤0.01% |
36,358
+3,100
| +9% | +$155K |
|
|
VTAE
1581
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.59M | ﹤0.01% |
+144,284
| New | +$1.53M |
|
1582
Rithm Capital
RITM
$5.79B
| $1.58M | ﹤0.01% |
120,875
-244,075
| -67% | -$3.6M |
|
|
CBI
1583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | ﹤0.01% |
39,816
-3,753
| -9% | -$174K |
|
1584
Herbalife
HLF
$1.23B
| $1.55M | ﹤0.01% |
56,800
-8,000
| -12% | -$219K |
|
|
LINDW
1585
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.54M | ﹤0.01% |
+886,585
| New | +$1.58M |
|
1586
Theravance Biopharma
TBPH
$878M
| $1.54M | ﹤0.01% |
140,175
+15,490
| +12% | +$197K |
|
|
WOOF
1587
DELISTED
VCA Inc.
WOOF
| $1.54M | ﹤0.01% |
29,200
| – | – |
|
1588
Commercial Metals
CMC
$7.98B
| $1.53M | ﹤0.01% |
113,200
+1,500
| +1% | +$22.9K |
|
1589
American Financial Group
AFG
$12B
| $1.53M | ﹤0.01% |
22,160
| – | – |
|
1590
Madison Square Garden
MSGS
$9.97B
| $1.53M | ﹤0.01% |
29,672
-3,084
| -9% | -$170K |
|
|
AMJ
1591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | ﹤0.01% |
49,900
| – | – |
|
|
TECD
1592
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
22,080
+1,500
| +7% | +$91.9K |
|
1593
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.51M | ﹤0.01% |
26,350
-1,653
| -6% | -$102K |
|
1594
Sonoco
SON
$5.77B
| $1.51M | ﹤0.01% |
39,987
-3,500
| -8% | -$142K |
|
|
DFRG
1595
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
107,600
+14,800
| +16% | +$225K |
|
1596
Spire
SR
$4.89B
| $1.49M | ﹤0.01% |
27,310
-3,900
| -12% | -$207K |
|
1597
Owens Corning
OC
$12.3B
| $1.49M | ﹤0.01% |
35,500
+3,900
| +12% | +$172K |
|
1598
CoreCivic
CXW
$3.32B
| $1.46M | ﹤0.01% |
49,504
| – | – |
|
|
MNDT
1599
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
45,900
+34,700
| +310% | +$1.45M |
|
1600
Jabil
JBL
$38.8B
| $1.46M | ﹤0.01% |
65,100
+4,800
| +8% | +$95.4K |
|
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.