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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.2B
| $617M | 0.14% |
3,527,891
-29,429
| -0.8% | -$4.98M |
|
177
Global Payments
GPN
$24.1B
| $612M | 0.14% |
10,671,886
+89,030
| +0.8% | +$4.94M |
|
178
Tyson Foods
TSN
$19.9B
| $612M | 0.14% |
14,193,089
+11,392,089
| +407% | +$486M |
|
|
CYT
179
DELISTED
CYTEC INDS INC
CYT
| $610M | 0.14% |
8,262,959
+2,068,366
| +33% | +$144M |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $604M | 0.13% |
11,577,953
+9,692,707
| +514% | +$596M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $603M | 0.13% |
15,412,443
+2,082,343
| +16% | +$82.6M |
|
182
Exelon
EXC
$46.8B
| $602M | 0.13% |
28,422,173
-20,593,418
| -42% | -$463M |
|
183
MSCI
MSCI
$40.8B
| $593M | 0.13% |
9,970,118
-231,730
| -2% | -$14.6M |
|
184
Cooper Companies
COO
$14.9B
| $592M | 0.13% |
15,911,456
-750,892
| -5% | -$31.1M |
|
185
Walmart Inc
WMT
$916B
| $592M | 0.13% |
27,377,898
+11,720,349
| +75% | +$269M |
|
186
Palo Alto Networks
PANW
$320B
| $588M | 0.13% |
20,524,008
+2,971,380
| +17% | +$87.7M |
|
|
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $588M | 0.13% |
7,592,380
-472,890
| -6% | -$36.6M |
|
188
NiSource
NI
$20.2B
| $585M | 0.13% |
31,537,719
-13,105,312
| -29% | -$224M |
|
189
Teleflex
TFX
$5.75B
| $577M | 0.13% |
4,648,013
+37,613
| +0.8% | +$5.03M |
|
190
Dollar General
DG
$27B
| $570M | 0.13% |
7,869,188
+2,521,179
| +47% | +$192M |
|
191
Duke Energy
DUK
$96.8B
| $562M | 0.13% |
7,809,407
-853,707
| -10% | -$61.8M |
|
192
Costco
COST
$422B
| $555M | 0.12% |
3,840,337
-387,582
| -9% | -$55.3M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548M | 0.12% |
4,201,741
+143,470
| +4% | +$19.7M |
|
194
Mondelez International
MDLZ
$80.8B
| $547M | 0.12% |
13,070,022
-6,431,070
| -33% | -$277M |
|
195
RPM International
RPM
$14.5B
| $547M | 0.12% |
13,050,276
-65,830
| -0.5% | -$3M |
|
196
Zoetis
ZTS
$30.7B
| $533M | 0.12% |
12,939,374
-748,052
| -5% | -$34.7M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528M | 0.12% |
11,741,758
-70,140
| -0.6% | -$3.56M |
|
198
TE Connectivity
TEL
$62.6B
| $527M | 0.12% |
8,805,128
+4,364,522
| +98% | +$266M |
|
199
Altria Group
MO
$109B
| $520M | 0.12% |
9,562,434
+761,510
| +9% | +$40.8M |
|
200
Allegion
ALLE
$14B
| $517M | 0.12% |
8,968,273
+4,190,820
| +88% | +$256M |
|
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.