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 | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.28B
| $42.2M | 0.01% |
1,336,286
+3,300
| +0.2% | +$101K |
|
|
WGL
827
DELISTED
Wgl Holdings
WGL
| $42.1M | 0.01% |
730,480
+361,042
| +98% | +$19.9M |
|
828
Compass Minerals
CMP
$1.1B
| $42.1M | 0.01% |
536,638
+2,090
| +0.4% | +$172K |
|
829
Diamondrock Hospitality Co
DRH
$2.51B
| $42M | 0.01% |
3,804,528
-147,340
| -4% | -$1.81M |
|
|
COBZ
830
DELISTED
CoBiz Financial,Inc
COBZ
| $41.9M | 0.01% |
3,224,027
-649,300
| -17% | -$8.37M |
|
831
Sunstone Hotel Investors
SHO
$2.02B
| $41.9M | 0.01% |
3,167,784
+96,970
| +3% | +$1.4M |
|
|
MJN
832
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.9M | 0.01% |
595,067
-125,210
| -17% | -$10.3M |
|
|
CTT
833
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.8M | 0.01% |
4,066,120
+26,160
| +0.6% | +$279K |
|
834
American Eagle Outfitters
AEO
$2.73B
| $41.6M | 0.01% |
2,663,110
-395,790
| -13% | -$6.76M |
|
835
Brown-Forman Class B
BF.B
$12.9B
| $41.3M | 0.01% |
1,331,422
-303,812
| -19% | -$9.9M |
|
|
ENV
836
DELISTED
ENVESTNET, INC.
ENV
| $41.2M | 0.01% |
1,373,550
-816,950
| -37% | -$30M |
|
|
FCS
837
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $41.1M | 0.01% |
2,928,050
+1,157,220
| +65% | +$16.9M |
|
838
Dollar Tree
DLTR
$24.9B
| $41.1M | 0.01% |
616,616
+72,368
| +13% | +$5.43M |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $41M | 0.01% |
1,425,070
-130,180
| -8% | -$4.36M |
|
|
EQY
840
DELISTED
Equity One
EQY
| $41M | 0.01% |
1,684,046
+9,350
| +0.6% | +$228K |
|
841
Kite Realty
KRG
$5.31B
| $41M | 0.01% |
1,720,964
-127,495
| -7% | -$3.19M |
|
842
National Healthcare
NHC
$3.44B
| $40.9M | 0.01% |
671,087
-136,090
| -17% | -$8.52M |
|
843
Hershey
HSY
$37.4B
| $40.9M | 0.01% |
444,631
+26,025
| +6% | +$2.37M |
|
|
HTS
844
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40.8M | 0.01% |
2,695,220
-262,450
| -9% | -$4.28M |
|
845
Maximus
MMS
$2.94B
| $40.8M | 0.01% |
684,400
+55,600
| +9% | +$3.53M |
|
846
Franklin Resources
BEN
$17.2B
| $40.7M | 0.01% |
1,093,140
+156,841
| +17% | +$6.79M |
|
|
BUFF
847
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $40.6M | 0.01% |
+2,266,200
| New | +$55.6M |
|
|
NGD
848
DELISTED
New Gold Inc
NGD
| $40.6M | 0.01% |
18,073,080
+4,770,610
| +36% | +$11M |
|
849
Aaon
AAON
$7.23B
| $40.5M | 0.01% |
3,132,846
+16,275
| +0.5% | +$233K |
|
850
Teradyne
TER
$64.2B
| $40.2M | 0.01% |
2,230,748
-603,530
| -21% | -$11.1M |
|
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.