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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$11.2B
| $32.4M | 0.01% |
520,633
+18,300
| +4% | +$1.14M |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.01% |
810,621
-4,000
| -0.5% | -$194K |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.3M | 0.01% |
1,329,020
-9,300
| -0.7% | -$258K |
|
929
Hawkins
HWKN
$2.67B
| $32.1M | 0.01% |
1,666,422
+980
| +0.1% | +$18.5K |
|
|
PNRA
930
DELISTED
Panera Bread Co
PNRA
| $32.1M | 0.01% |
165,730
-2,820
| -2% | -$526K |
|
931
Black Hills Corp
BKH
$5.58B
| $32M | 0.01% |
774,665
-237,890
| -23% | -$9.77M |
|
932
Casey's General Stores
CASY
$31B
| $32M | 0.01% |
310,600
+23,300
| +8% | +$2.42M |
|
|
ASEI
933
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $31.9M | 0.01% |
896,333
-43,390
| -5% | -$1.76M |
|
|
WPX
934
DELISTED
WPX Energy, Inc.
WPX
| $31.7M | 0.01% |
4,791,628
-22,637,604
| -83% | -$189M |
|
935
Healthpeak Properties
DOC
$14.2B
| $31.7M | 0.01% |
934,596
+31,425
| +3% | +$1.09M |
|
936
Hercules Capital
HTGC
$3.11B
| $31.6M | 0.01% |
3,126,340
+129,960
| +4% | +$1.47M |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $31.6M | 0.01% |
2,410,343
-257,570
| -10% | -$3.73M |
|
938
Commerce Bancshares
CBSH
$8.61B
| $31.4M | 0.01% |
1,177,733
-430,373
| -27% | -$11.6M |
|
939
Cohen & Steers
CNS
$4.36B
| $31.3M | 0.01% |
1,141,470
+3,480
| +0.3% | +$107K |
|
940
Newell Brands
NWL
$2.62B
| $31.2M | 0.01% |
785,759
+36,700
| +5% | +$1.54M |
|
941
TriMas Corp
TRS
$1.41B
| $31.2M | 0.01% |
1,906,790
-469,477
| -20% | -$9.17M |
|
|
TCF
942
DELISTED
TCF Financial Corporation
TCF
| $31.2M | 0.01% |
2,055,154
+5,056
| +0.2% | +$80.4K |
|
943
T. Rowe Price
TROW
$23.8B
| $31.1M | 0.01% |
448,194
+3,400
| +0.8% | +$252K |
|
|
HAYN
944
DELISTED
Haynes International, Inc.
HAYN
| $31M | 0.01% |
818,828
+8,280
| +1% | +$339K |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $31M | 0.01% |
731,510
+313,583
| +75% | +$19.3M |
|
|
HTWR
946
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.8M | 0.01% |
589,321
-28,672
| -5% | -$2.18M |
|
947
WEC Energy
WEC
$35.6B
| $30.7M | 0.01% |
588,234
-1,673
| -0.3% | -$81.4K |
|
948
Zimmer Biomet
ZBH
$18.7B
| $30.7M | 0.01% |
336,713
-2,771
| -0.8% | -$278K |
|
949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $30.4M | 0.01% |
1,763,070
+535,380
| +44% | +$10.4M |
|
950
Signet Jewelers
SIG
$3.59B
| $30.3M | 0.01% |
222,685
+163,485
| +276% | +$21M |
|
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.