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 | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $109M | 0.02% |
1,840,048
-326,550
| -15% | -$22.5M |
|
552
Cameco
CCJ
$42.6B
| $108M | 0.02% |
8,888,160
+64,300
| +0.7% | +$869K |
|
553
TransUnion
TRU
$15.5B
| $108M | 0.02% |
4,283,400
+1,735,740
| +68% | +$44M |
|
554
Mine Safety
MSA
$7.32B
| $107M | 0.02% |
2,689,020
-768,319
| -22% | -$35.8M |
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $107M | 0.02% |
3,627,035
-220,000
| -6% | -$8.2M |
|
556
Alnylam Pharmaceuticals
ALNY
$30.4B
| $106M | 0.02% |
1,320,195
-391,099
| -23% | -$43.5M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $106M | 0.02% |
1,488,949
+505,929
| +51% | +$38.3M |
|
558
CF Industries
CF
$17.7B
| $106M | 0.02% |
2,354,345
+1,221,765
| +108% | +$71.1M |
|
|
BRCM
559
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 0.02% |
2,048,925
-1,641,538
| -44% | -$84.5M |
|
560
Steris
STE
$23B
| $104M | 0.02% |
1,604,711
+9,460
| +0.6% | +$625K |
|
561
Flotek Industries
FTK
$1.25B
| $104M | 0.02% |
1,038,762
-52,350
| -5% | -$5.3M |
|
|
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104M | 0.02% |
1,203,050
+45,153
| +4% | +$4.44M |
|
563
NewMarket
NEU
$8.72B
| $104M | 0.02% |
291,488
-67,953
| -19% | -$27.5M |
|
564
Franklin Electric
FELE
$4.68B
| $103M | 0.02% |
3,793,195
-585,377
| -13% | -$16.8M |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $103M | 0.02% |
1,494,574
-42,830
| -3% | -$3.04M |
|
566
Host Hotels & Resorts
HST
$15.6B
| $103M | 0.02% |
6,521,285
-149,390
| -2% | -$2.8M |
|
567
Rollins
ROL
$17.4B
| $103M | 0.02% |
8,627,029
+3,267,581
| +61% | +$41.2M |
|
568
Badger Meter
BMI
$3.78B
| $103M | 0.02% |
3,541,850
+1,121,238
| +46% | +$33.2M |
|
|
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
| $103M | 0.02% |
744,911
+346,916
| +87% | +$75.7M |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.02% |
5,922,932
-15,730
| -0.3% | -$351K |
|
571
J&J Snack Foods
JJSF
$1.7B
| $102M | 0.02% |
893,998
+4,500
| +0.5% | +$517K |
|
572
Invesco
IVZ
$14.3B
| $101M | 0.02% |
3,246,364
-6,137,985
| -65% | -$218M |
|
573
HubSpot
HUBS
$12B
| $100M | 0.02% |
2,167,277
-1,279,666
| -37% | -$62.6M |
|
|
AAN.A
574
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $100M | 0.02% |
2,773,964
-504,350
| -15% | -$18.2M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $99.7M | 0.02% |
1,880,356
+74,438
| +4% | +$3.82M |
|
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.