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 | |
|---|---|---|---|---|---|---|
651
Stratasys
SSYS
$779M
| $75.7M | 0.02% |
2,859,042
+12,042
| +0.4% | +$372K |
|
652
Dominion Energy
D
$60.3B
| $75.7M | 0.02% |
1,075,065
-726,115
| -40% | -$51M |
|
653
MakeMyTrip
MMYT
$5.71B
| $75.6M | 0.02% |
5,495,884
+99,000
| +2% | +$1.55M |
|
654
America Movil
AMX
$69.8B
| $75M | 0.02% |
4,530,110
-244,800
| -5% | -$4.59M |
|
655
Capital One
COF
$137B
| $74.7M | 0.02% |
1,029,426
+16,493
| +2% | +$1.32M |
|
|
CBF
656
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $74.5M | 0.02% |
2,465,080
+14,460
| +0.6% | +$433K |
|
657
Five Below
FIVE
$13.4B
| $74.4M | 0.02% |
2,215,810
-29,490
| -1% | -$1.07M |
|
658
Jack in the Box
JACK
$358M
| $73.9M | 0.02% |
959,250
+8,080
| +0.8% | +$689K |
|
659
Kirby Corp
KEX
$7.26B
| $73.7M | 0.02% |
1,190,068
-95,779
| -7% | -$6.77M |
|
|
DENN
660
DELISTED
Denny's
DENN
| $73.5M | 0.02% |
6,667,977
+148,068
| +2% | +$1.73M |
|
661
Equinix
EQIX
$106B
| $73.5M | 0.02% |
268,759
-1,700
| -0.6% | -$466K |
|
662
Bloomin' Brands
BLMN
$924M
| $73.4M | 0.02% |
4,035,037
+64,583
| +2% | +$1.38M |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $73.3M | 0.02% |
5,857,227
+1,521,260
| +35% | +$21.3M |
|
664
Hexcel
HXL
$7.74B
| $73.2M | 0.02% |
1,631,650
+46,100
| +3% | +$2.28M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $72.8M | 0.02% |
2,700,546
-33,517
| -1% | -$1.01M |
|
666
Monster Beverage
MNST
$91.4B
| $72.5M | 0.02% |
6,440,220
+1,266,132
| +24% | +$14.8M |
|
667
Kimberly-Clark
KMB
$36.8B
| $72.5M | 0.02% |
664,589
+7,174
| +1% | +$791K |
|
|
BECN
668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.5M | 0.02% |
2,230,230
-590,080
| -21% | -$20.1M |
|
|
MSCC
669
DELISTED
Microsemi Corp
MSCC
| $71.1M | 0.02% |
2,165,584
+912,584
| +73% | +$29.7M |
|
670
Tenaris
TS
$26.6B
| $70.2M | 0.02% |
2,912,784
-233,684
| -7% | -$5.93M |
|
|
XXIA
671
DELISTED
Ixia
XXIA
| $70.1M | 0.02% |
4,836,910
-825,750
| -15% | -$11.8M |
|
|
KNL
672
DELISTED
Knoll, Inc.
KNL
| $70.1M | 0.02% |
3,188,410
+194,570
| +6% | +$4.66M |
|
|
NILE
673
DELISTED
Blue Nile, Inc.
NILE
| $70M | 0.02% |
2,087,959
-43,300
| -2% | -$1.41M |
|
|
SYT
674
DELISTED
Syngenta Ag
SYT
| $69.9M | 0.02% |
1,095,967
+72,560
| +7% | +$5.53M |
|
675
Lennar Class A
LEN
$21.1B
| $69.7M | 0.02% |
1,522,425
+139,492
| +10% | +$6.85M |
|
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.