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 | |
|---|---|---|---|---|---|---|
1626
Cracker Barrel
CBRL
$1.31B
| $1.33M | ﹤0.01% |
9,000
| – | – |
|
|
ENH
1627
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | ﹤0.01% |
21,487
+5,187
| +32% | +$338K |
|
|
HOUS
1628
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | ﹤0.01% |
34,785
+281
| +0.8% | +$12.2K |
|
|
CSOD
1629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
39,674
-120,814
| -75% | -$4.41M |
|
1630
National Fuel Gas
NFG
$7.77B
| $1.3M | ﹤0.01% |
26,119
-4,209
| -14% | -$227K |
|
|
X
1631
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
123,496
-1,185,828
| -91% | -$19.8M |
|
|
UIL
1632
DELISTED
UIL HOLDINGS
UIL
| $1.28M | ﹤0.01% |
25,499
| – | – |
|
1633
NNN REIT
NNN
$8.79B
| $1.28M | ﹤0.01% |
35,330
| – | – |
|
1634
Atara Biotherapeutics
ATRA
$83.1M
| $1.27M | ﹤0.01% |
+1,616
| New | +$1.97M |
|
1635
SLM Corp
SLM
$5.26B
| $1.27M | ﹤0.01% |
171,400
+6,671
| +4% | +$58.8K |
|
1636
AptarGroup
ATR
$8.43B
| $1.26M | ﹤0.01% |
19,160
-91,400
| -83% | -$6.06M |
|
1637
Dycom Industries
DY
$12.3B
| $1.26M | ﹤0.01% |
17,463
| – | – |
|
|
TRAK
1638
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | ﹤0.01% |
19,900
-2,477,020
| -99% | -$155M |
|
1639
CDW
CDW
$17.1B
| $1.25M | ﹤0.01% |
30,700
+4,900
| +19% | +$186K |
|
1640
Charles River Laboratories
CRL
$13.4B
| $1.25M | ﹤0.01% |
19,742
+211
| +1% | +$15.2K |
|
|
IMI
1641
DELISTED
Intermolecular, Inc.
IMI
| $1.25M | ﹤0.01% |
663,000
| – | – |
|
|
ODP
1642
DELISTED
ODP
ODP
| $1.25M | ﹤0.01% |
19,501
+1,130
| +6% | +$88K |
|
|
SVU
1643
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
24,913
+9,185
| +58% | +$528K |
|
|
AWH
1644
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | ﹤0.01% |
32,800
| – | – |
|
1645
Webster Financial
WBS
$12.8B
| $1.24M | ﹤0.01% |
34,813
| – | – |
|
|
LPT
1646
DELISTED
Liberty Property Trust
LPT
| $1.24M | ﹤0.01% |
39,333
| – | – |
|
1647
Trinity Industries
TRN
$2.3B
| $1.24M | ﹤0.01% |
75,803
-14,006
| -16% | -$266K |
|
|
CVA
1648
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | ﹤0.01% |
70,204
+16,200
| +30% | +$320K |
|
1649
Gaming and Leisure Properties
GLPI
$12.5B
| $1.22M | ﹤0.01% |
41,162
+2,200
| +6% | +$71.7K |
|
|
ITC
1650
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | ﹤0.01% |
36,687
+54
| +0.1% | +$1.8K |
|
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.