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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$51B
| $343M | 0.08% |
4,984,478
-4,667,661
| -48% | -$361M |
|
277
Prologis
PLD
$134B
| $343M | 0.08% |
8,820,440
+56,450
| +0.6% | +$2.21M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $342M | 0.08% |
1,666,021
-753,564
| -31% | -$179M |
|
279
Lennox International
LII
$14.5B
| $340M | 0.08% |
2,997,060
-77,240
| -3% | -$9.06M |
|
280
Rayonier
RYN
$6.54B
| $336M | 0.07% |
16,787,816
+1,434,218
| +9% | +$31M |
|
281
Deere & Co
DE
$165B
| $336M | 0.07% |
4,537,176
+20,590
| +0.5% | +$1.81M |
|
282
Vodafone
VOD
$37.5B
| $336M | 0.07% |
10,575,980
+1,643,580
| +18% | +$58.5M |
|
|
THS
283
DELISTED
Treehouse Foods
THS
| $330M | 0.07% |
4,248,343
+29,030
| +0.7% | +$2.32M |
|
284
ManpowerGroup
MAN
$2.75B
| $330M | 0.07% |
4,030,078
-218,331
| -5% | -$19.5M |
|
285
Oracle
ORCL
$450B
| $328M | 0.07% |
9,094,093
+281,370
| +3% | +$10.8M |
|
286
DaVita
DVA
$11.4B
| $328M | 0.07% |
4,535,795
-370,450
| -8% | -$28.7M |
|
287
Vornado Realty Trust
VNO
$7.41B
| $328M | 0.07% |
4,484,762
+57,230
| +1% | +$4.32M |
|
288
Sun Life Financial
SLF
$44.8B
| $327M | 0.07% |
10,157,575
-11,400
| -0.1% | -$370K |
|
|
HAR
289
DELISTED
Harman International Industries
HAR
| $324M | 0.07% |
3,378,835
-172,831
| -5% | -$18.1M |
|
290
Analog Devices
ADI
$186B
| $324M | 0.07% |
5,739,622
-634,325
| -10% | -$36.9M |
|
|
THOR
291
DELISTED
THORATEC CORPORATION
THOR
| $323M | 0.07% |
5,104,659
-32,070
| -0.6% | -$1.91M |
|
292
Allegiant Air
ALGT
$2.36B
| $317M | 0.07% |
1,467,284
-133,580
| -8% | -$28M |
|
293
Newmont
NEM
$120B
| $317M | 0.07% |
19,737,127
+2,902,980
| +17% | +$52M |
|
294
SL Green Realty
SLG
$4.08B
| $317M | 0.07% |
3,028,906
+34,085
| +1% | +$3.66M |
|
295
LPL Financial
LPLA
$29.5B
| $316M | 0.07% |
7,954,052
-71,690
| -0.9% | -$3.08M |
|
|
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $315M | 0.07% |
2,684,496
+81,916
| +3% | +$10.1M |
|
297
First Horizon
FHN
$12.3B
| $314M | 0.07% |
22,138,618
+112,350
| +0.5% | +$1.7M |
|
298
First American
FAF
$7.56B
| $312M | 0.07% |
7,991,300
-995,523
| -11% | -$39.3M |
|
299
EOG Resources
EOG
$74.2B
| $312M | 0.07% |
4,283,158
+1,428,835
| +50% | +$111M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $311M | 0.07% |
10,750,719
+5,485,047
| +104% | +$190M |
|
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.