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 | |
|---|---|---|---|---|---|---|
|
NORD
726
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.5M | 0.01% |
2,829,285
+1,487,461
| +111% | +$34.3M |
|
|
WMGI
727
DELISTED
Wright Medical Group Inc
WMGI
| $57.5M | 0.01% |
2,735,842
-1,083
| -0% | -$27K |
|
728
FTI Consulting
FCN
$4.24B
| $57M | 0.01% |
1,372,165
-77,480
| -5% | -$3.19M |
|
729
RLI Corp
RLI
$5.87B
| $56.8M | 0.01% |
2,121,220
+19,340
| +0.9% | +$524K |
|
730
Etsy
ETSY
$7.4B
| $56.7M | 0.01% |
4,141,877
-856,043
| -17% | -$13.5M |
|
|
ININ
731
DELISTED
Interactive Intelligence Group, inc.
ININ
| $56.6M | 0.01% |
1,906,004
+8,370
| +0.4% | +$320K |
|
|
LTRPA
732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.6M | 0.01% |
2,552,454
+95,840
| +4% | +$2.65M |
|
733
Carpenter Technology
CRS
$26.6B
| $56.4M | 0.01% |
1,894,245
+303,720
| +19% | +$11.1M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $56.3M | 0.01% |
339,506
+11,203
| +3% | +$2.46M |
|
735
Northrop Grumman
NOC
$81.6B
| $56.2M | 0.01% |
338,429
-12,740
| -4% | -$2.14M |
|
|
CNL
736
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56M | 0.01% |
1,051,148
-274,072
| -21% | -$14.8M |
|
|
SNV
737
DELISTED
Synovus
SNV
| $55.8M | 0.01% |
1,885,729
+13,940
| +0.7% | +$427K |
|
738
Cheesecake Factory
CAKE
$5.57B
| $55.5M | 0.01% |
1,027,850
+21,470
| +2% | +$1.18M |
|
|
MDCO
739
DELISTED
Medicines Co
MDCO
| $55.4M | 0.01% |
1,459,070
-2,263,035
| -61% | -$79.4M |
|
|
TDAY
740
USA Today Co
TDAY
$1B
| $55.3M | 0.01% |
3,578,866
+1,205,020
| +51% | +$19.3M |
|
|
RWT
741
Redwood Trust
RWT
$599M
| $55.3M | 0.01% |
3,996,885
-623,860
| -14% | -$9.38M |
|
742
Credicorp
BAP
$29.8B
| $55.2M | 0.01% |
518,714
+6,055
| +1% | +$732K |
|
743
Banco Santander Chile
BSAC
$16.1B
| $55M | 0.01% |
3,020,020
+459,260
| +18% | +$8.97M |
|
|
RAVN
744
DELISTED
Raven Industries Inc
RAVN
| $55M | 0.01% |
3,243,244
-419,336
| -11% | -$7.68M |
|
745
Lumentum
LITE
$78B
| $54.8M | 0.01% |
+3,233,423
| New | +$61.3M |
|
|
SWC
746
DELISTED
Stillwater Mining Co
SWC
| $54.3M | 0.01% |
5,252,511
-1,197,360
| -19% | -$11.5M |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54M | 0.01% |
3,264,180
+1,242,380
| +61% | +$20.5M |
|
748
Saia
SAIA
$10.1B
| $53.8M | 0.01% |
1,739,630
+322,200
| +23% | +$12.3M |
|
749
Diodes
DIOD
$4.48B
| $53.6M | 0.01% |
2,506,522
+703,340
| +39% | +$15.2M |
|
750
International Flavors & Fragrances
IFF
$21.4B
| $53.5M | 0.01% |
518,310
+90,133
| +21% | +$9.96M |
|
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.