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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$4.51B
| $40.1M | 0.01% |
194,199
+18,814
| +11% | +$4.07M |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $40M | 0.01% |
887,211
-705,384
| -44% | -$32M |
|
853
Albany International
AIN
$1.82B
| $40M | 0.01% |
1,396,453
-430
| -0% | -$14.6K |
|
854
SiriusPoint
SPNT
$2.7B
| $39.9M | 0.01% |
+2,965,981
| New | +$42.3M |
|
855
Boston Scientific
BSX
$74.9B
| $39.9M | 0.01% |
2,430,043
+72,200
| +3% | +$1.23M |
|
856
Ligand Pharmaceuticals
LGND
$5.76B
| $39.8M | 0.01% |
744,975
+2,725
| +0.4% | +$165K |
|
|
NATL
857
DELISTED
National Interstate Corporation
NATL
| $39.5M | 0.01% |
1,481,930
-63,650
| -4% | -$1.7M |
|
858
Snap-on
SNA
$20.9B
| $39.4M | 0.01% |
261,273
+8,296
| +3% | +$1.33M |
|
|
HAWK
859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.2M | 0.01% |
925,482
+840
| +0.1% | +$35.7K |
|
|
PPL
860
PPL Corp
PPL
$26.8B
| $39M | 0.01% |
1,186,382
-4,180
| -0.4% | -$131K |
|
|
CMA
861
DELISTED
Comerica
CMA
| $39M | 0.01% |
948,414
-130,309
| -12% | -$5.93M |
|
862
Freeport-McMoran
FCX
$93.6B
| $38.8M | 0.01% |
4,002,965
+385,634
| +11% | +$4.63M |
|
863
PACCAR
PCAR
$68.8B
| $38.8M | 0.01% |
1,114,938
-22,830
| -2% | -$925K |
|
864
Waste Management
WM
$89.6B
| $38.8M | 0.01% |
778,181
+27,170
| +4% | +$1.35M |
|
|
SRCI
865
DELISTED
SRC Energy Inc
SRCI
| $38.7M | 0.01% |
+3,951,870
| New | +$40.3M |
|
|
CMCSK
866
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.7M | 0.01% |
675,960
-1,167,112
| -63% | -$66.8M |
|
|
STJ
867
DELISTED
St Jude Medical
STJ
| $38.7M | 0.01% |
612,958
-103,960
| -15% | -$7.42M |
|
|
AMT.PRA
868
DELISTED
American Tower Corporation
AMT.PRA
| $38.5M | 0.01% |
386,645
+9,694
| +3% | +$1M |
|
|
WPP
869
DELISTED
WAUSAU PAPER CORP.
WPP
| $38.2M | 0.01% |
5,967,600
-158,070
| -3% | -$1.28M |
|
870
Public Service Enterprise Group
PEG
$37.8B
| $37.9M | 0.01% |
899,046
-490
| -0.1% | -$20K |
|
871
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $37.9M | 0.01% |
767,067
+2,980
| +0.4% | +$151K |
|
872
TechnipFMC
FTI
$30.1B
| $37.8M | 0.01% |
1,638,530
+1,111,058
| +211% | +$27.9M |
|
|
B
873
Barrick Mining
B
$67.3B
| $37.6M | 0.01% |
5,911,810
-989,080
| -14% | -$7.44M |
|
874
Cummins
CMI
$87B
| $37.5M | 0.01% |
345,557
-2,900
| -0.8% | -$358K |
|
|
SPTN
875
DELISTED
SpartanNash
SPTN
| $37.3M | 0.01% |
1,441,950
-625,390
| -30% | -$18.9M |
|
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.