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 | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$10.4B
| $49M | 0.01% |
891,498
+96,260
| +12% | +$5.12M |
|
|
UTIW
777
DELISTED
UTI WORLDWIDE INC
UTIW
| $48.2M | 0.01% |
10,493,930
+4,337,790
| +70% | +$32.2M |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48M | 0.01% |
1,240,326
-193,540
| -13% | -$8.45M |
|
779
Expedia Group
EXPE
$39.4B
| $47.9M | 0.01% |
407,179
+158,859
| +64% | +$18.3M |
|
|
IMPV
780
DELISTED
Imperva, Inc.
IMPV
| $47.8M | 0.01% |
729,715
-72,520
| -9% | -$4.81M |
|
781
Synaptics
SYNA
$4.2B
| $47.6M | 0.01% |
577,365
+4,470
| +0.8% | +$338K |
|
|
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
| $47.6M | 0.01% |
2,991,292
-201,488
| -6% | -$3.1M |
|
783
Cavco Industries
CVCO
$4.67B
| $47.5M | 0.01% |
697,420
+99,640
| +17% | +$7.23M |
|
|
SP
784
DELISTED
SP Plus Corporation
SP
| $47.4M | 0.01% |
2,045,820
+70,549
| +4% | +$1.72M |
|
785
Compañía de Minas Buenaventura
BVN
$8.55B
| $47.3M | 0.01% |
7,943,633
+275,485
| +4% | +$1.97M |
|
786
Methode Electronics
MEI
$593M
| $47.3M | 0.01% |
1,483,040
+397,330
| +37% | +$11.2M |
|
787
Amphenol
APH
$204B
| $47.3M | 0.01% |
3,710,980
-3,011,744
| -45% | -$40.4M |
|
788
Myers Industries
MYE
$1.25B
| $47.1M | 0.01% |
3,518,503
+607,948
| +21% | +$9.15M |
|
|
UBNK
789
DELISTED
United Financial Bancorp, Inc.
UBNK
| $46.9M | 0.01% |
3,596,177
+740,020
| +26% | +$9.73M |
|
790
Exponent
EXPO
$3.24B
| $46.9M | 0.01% |
2,104,436
+1,165,200
| +124% | +$25.6M |
|
|
TNGO
791
DELISTED
Tangoe, Inc.
TNGO
| $46.6M | 0.01% |
6,469,850
+32,830
| +0.5% | +$306K |
|
792
Skyworks Solutions
SWKS
$10.5B
| $46.5M | 0.01% |
552,471
+21,500
| +4% | +$1.97M |
|
|
TUMI
793
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.4M | 0.01% |
2,631,198
+13,188
| +0.5% | +$259K |
|
794
Williams Companies
WMB
$89.3B
| $46.2M | 0.01% |
1,254,108
+31,525
| +3% | +$1.57M |
|
|
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.2M | 0.01% |
695,083
-85,403
| -11% | -$6.49M |
|
796
Comfort Systems
FIX
$60.8B
| $46.1M | 0.01% |
1,691,029
-1,068,120
| -39% | -$28.6M |
|
|
TESO
797
DELISTED
Tesco Corp
TESO
| $46M | 0.01% |
6,436,070
-8,510
| -0.1% | -$73.4K |
|
|
DATA
798
DELISTED
Tableau Software, Inc.
DATA
| $45.8M | 0.01% |
574,286
-164,250
| -22% | -$17M |
|
|
ESGR
799
DELISTED
Enstar Group
ESGR
| $45.4M | 0.01% |
302,918
-110,250
| -27% | -$17.1M |
|
|
HAPN
800
Happen Inc
HAPN
$2.27B
| $45.3M | 0.01% |
684,417
-11,318
| -2% | -$769K |
|
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.