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 | |
|---|---|---|---|---|---|---|
526
Bright Horizons
BFAM
$3.85B
| $116M | 0.03% |
1,805,845
-12,010
| -0.7% | -$741K |
|
527
NorthWestern Energy
NWE
$4.4B
| $116M | 0.03% |
2,152,295
-55,890
| -3% | -$2.91M |
|
528
Urban Edge Properties
UE
$2.78B
| $116M | 0.03% |
5,362,876
+216,060
| +4% | +$4.62M |
|
529
RB Global
RBA
$16B
| $116M | 0.03% |
4,464,653
-62,632
| -1% | -$1.71M |
|
|
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.03% |
1,425,596
-72,821
| -5% | -$6.34M |
|
531
DuPont de Nemours
DD
$19.5B
| $115M | 0.03% |
1,074,763
+190,953
| +22% | +$22.1M |
|
532
Terreno Realty
TRNO
$7.5B
| $115M | 0.03% |
5,874,635
+13,710
| +0.2% | +$281K |
|
533
Papa John's
PZZA
$804M
| $115M | 0.03% |
1,672,540
-287,950
| -15% | -$20.7M |
|
534
Genworth Financial
GNW
$3.77B
| $114M | 0.03% |
24,681,486
+5,304,565
| +27% | +$31.2M |
|
|
NEWR
535
DELISTED
New Relic, Inc.
NEWR
| $114M | 0.03% |
2,983,101
+124,750
| +4% | +$4.42M |
|
|
SCU
536
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $114M | 0.03% |
1,300,800
+460,556
| +55% | +$49.6M |
|
537
Omnicom Group
OMC
$24.2B
| $114M | 0.03% |
1,722,771
+119,512
| +7% | +$8.37M |
|
|
LABL
538
DELISTED
Multi-Color Corp
LABL
| $113M | 0.03% |
1,480,516
+5,770
| +0.4% | +$379K |
|
539
ESCO Technologies
ESE
$7.79B
| $113M | 0.03% |
3,149,000
-123,340
| -4% | -$4.53M |
|
540
Highwoods Properties
HIW
$3.51B
| $112M | 0.03% |
2,898,706
+8,541
| +0.3% | +$344K |
|
|
CMRX
541
DELISTED
Chimerix, Inc.
CMRX
| $112M | 0.02% |
2,928,155
-77,267
| -3% | -$3.82M |
|
542
Ryanair
RYAAY
$30.7B
| $111M | 0.02% |
3,462,325
+20,102
| +0.6% | +$621K |
|
543
Sabre
SABR
$892M
| $111M | 0.02% |
4,078,120
+3,821,220
| +1,487% | +$103M |
|
544
Steven Madden
SHOO
$3.46B
| $111M | 0.02% |
4,534,848
+2,354,340
| +108% | +$63.4M |
|
545
Encompass Health
EHC
$12.2B
| $110M | 0.02% |
3,605,057
+64,861
| +2% | +$2.26M |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $110M | 0.02% |
3,949,415
+141,520
| +4% | +$4.02M |
|
547
Perrigo
PRGO
$1.78B
| $109M | 0.02% |
694,513
+144,361
| +26% | +$26.5M |
|
548
Strategic Education
STRA
$1.86B
| $109M | 0.02% |
1,984,855
+9,700
| +0.5% | +$496K |
|
|
TRNX
549
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $109M | 0.02% |
5,338,354
+50,775
| +1% | +$1.22M |
|
550
Prosperity Bancshares
PB
$8.97B
| $109M | 0.02% |
2,216,280
+645,220
| +41% | +$34.1M |
|
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.