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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$74.6B
| $1.85B | 0.41% |
111,168,225
-8,452,410
| -7% | -$136M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.84B | 0.41% |
16,824,370
+6,834,722
| +68% | +$790M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.79B | 0.4% |
24,896,793
-407,651
| -2% | -$30.7M |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $1.79B | 0.4% |
61,708,072
+8,201,586
| +15% | +$254M |
|
|
55
Biogen
BIIB
$30.4B
| $1.76B | 0.39% |
6,027,086
-4,446,701
| -42% | -$1.47B |
|
56
Philip Morris
PM
$289B
| $1.72B | 0.38% |
21,707,138
+4,853,107
| +29% | +$399M |
|
57
CarMax
KMX
$8.19B
| $1.71B | 0.38% |
28,801,625
+14,976
| +0.1% | +$938K |
|
58
Bank of America
BAC
$450B
| $1.71B | 0.38% |
109,484,982
-28,782,285
| -21% | -$484M |
|
59
Citigroup
C
$231B
| $1.7B | 0.38% |
34,330,615
+4,147,471
| +14% | +$227M |
|
60
Humana
HUM
$45.7B
| $1.69B | 0.38% |
9,460,965
+1,059,223
| +13% | +$196M |
|
61
MetLife
MET
$61.5B
| $1.69B | 0.38% |
40,122,198
+5,564,497
| +16% | +$260M |
|
62
Nike
NKE
$60.4B
| $1.68B | 0.37% |
27,347,096
+7,352,172
| +37% | +$416M |
|
63
Netflix
NFLX
$307B
| $1.62B | 0.36% |
157,335,720
-86,510,540
| -35% | -$929M |
|
64
Johnson Controls International
JCI
$93.1B
| $1.61B | 0.36% |
37,273,051
+10,132,447
| +37% | +$467M |
|
65
Chipotle Mexican Grill
CMG
$41.3B
| $1.61B | 0.36% |
111,693,850
+32,532,150
| +41% | +$462M |
|
66
PepsiCo
PEP
$188B
| $1.6B | 0.36% |
16,949,006
-120,853
| -0.7% | -$11.5M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.59B | 0.35% |
19,131,372
+3,932,907
| +26% | +$356M |
|
68
Eli Lilly
LLY
$1.09T
| $1.57B | 0.35% |
18,778,561
-906,113
| -5% | -$76.5M |
|
69
Vertex Pharmaceuticals
VRTX
$134B
| $1.56B | 0.35% |
14,991,140
+1,548,208
| +12% | +$199M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55B | 0.35% |
48,796,536
-2,841,135
| -6% | -$99.6M |
|
71
T-Mobile US
TMUS
$191B
| $1.53B | 0.34% |
38,334,940
+7,277,410
| +23% | +$290M |
|
72
Vulcan Materials
VMC
$36.6B
| $1.52B | 0.34% |
17,011,414
-2,730,421
| -14% | -$254M |
|
73
Medtronic
MDT
$115B
| $1.52B | 0.34% |
22,640,761
+1,023,895
| +5% | +$75.4M |
|
74
Tractor Supply
TSCO
$18.5B
| $1.44B | 0.32% |
85,450,310
-671,790
| -0.8% | -$12M |
|
75
Home Depot
HD
$343B
| $1.43B | 0.32% |
12,351,363
-1,148,797
| -9% | -$133M |
|
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.