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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International
INVX
$2.15B
| $64.2M | 0.01% |
1,102,300
+980,000
| +801% | +$62.4M |
|
702
Boston Beer
SAM
$1.9B
| $64.1M | 0.01% |
304,219
-24,583
| -7% | -$5.44M |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $64M | 0.01% |
1,343,066
+407,010
| +43% | +$23M |
|
|
FPO
704
DELISTED
First Potomac Realty Trust
FPO
| $63.9M | 0.01% |
5,804,963
+569,140
| +11% | +$6.24M |
|
705
Gentherm
THRM
$1.32B
| $63.8M | 0.01% |
1,421,269
+516,440
| +57% | +$24.7M |
|
706
Alexandria Real Estate Equities
ARE
$8.33B
| $63.3M | 0.01% |
747,384
-28,087
| -4% | -$2.53M |
|
707
American Public Education
APEI
$828M
| $63M | 0.01% |
2,686,520
+1,037,055
| +63% | +$24.8M |
|
708
Prudential Financial
PRU
$43B
| $62.9M | 0.01% |
825,000
+11,410
| +1% | +$957K |
|
|
CRAY
709
DELISTED
Cray, Inc.
CRAY
| $62.5M | 0.01% |
3,156,687
+195,940
| +7% | +$4.55M |
|
710
Autodesk
ADSK
$54.5B
| $61.9M | 0.01% |
1,402,995
+149,064
| +12% | +$7.48M |
|
711
Advanced Energy
AEIS
$13.2B
| $61.6M | 0.01% |
2,343,270
-359,520
| -13% | -$9.27M |
|
712
Safety Insurance
SAFT
$1.52B
| $61.4M | 0.01% |
1,133,445
+54,590
| +5% | +$3.04M |
|
713
Artisan Partners
APAM
$3.03B
| $61.2M | 0.01% |
1,735,830
+19,890
| +1% | +$858K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $60.9M | 0.01% |
2,145,617
-184,670
| -8% | -$6.08M |
|
715
TotalEnergies
TTE
$193B
| $60.4M | 0.01% |
843,231,692,998
+536,718,107,502
| +175% | +$53.7M |
|
|
KNGT
716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $60M | 0.01% |
2,498,192
+15,240
| +0.6% | +$366K |
|
717
Haemonetics
HAE
$4.11B
| $59.8M | 0.01% |
1,851,127
+51,927
| +3% | +$1.95M |
|
718
Chubb
CB
$133B
| $59.8M | 0.01% |
578,390
-2,060
| -0.4% | -$215K |
|
|
PCP
719
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.1M | 0.01% |
257,268
-5,892,429
| -96% | -$1.26B |
|
|
HI
720
DELISTED
Hillenbrand
HI
| $58.9M | 0.01% |
2,263,030
+521,650
| +30% | +$14.4M |
|
|
QLIK
721
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.8M | 0.01% |
1,612,225
-44,295
| -3% | -$1.71M |
|
722
Tenet Healthcare
THC
$21.5B
| $58.4M | 0.01% |
1,582,629
-13,440
| -0.8% | -$694K |
|
723
Truist Financial
TFC
$64.7B
| $58.2M | 0.01% |
1,634,720
+44,658
| +3% | +$1.72M |
|
724
Travelers Companies
TRV
$77.2B
| $58.2M | 0.01% |
584,357
-6,600
| -1% | -$675K |
|
|
YOKU
725
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $57.8M | 0.01% |
3,276,008
+917,130
| +39% | +$16.9M |
|
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.