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 | |
|---|---|---|---|---|---|---|
|
SIAL
951
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.2M | 0.01% |
217,555
-100
| -0% | -$14K |
|
952
Matsons
MATX
$6.41B
| $30M | 0.01% |
778,211
-88,230
| -10% | -$3.49M |
|
|
TXTR
953
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.8M | 0.01% |
1,154,900
-11,900
| -1% | -$327K |
|
|
CPLA
954
DELISTED
Capella Education Company
CPLA
| $29.8M | 0.01% |
602,320
+425,320
| +240% | +$21.7M |
|
955
Employers Holdings
EIG
$864M
| $29.8M | 0.01% |
1,337,460
-134,060
| -9% | -$3.1M |
|
956
Energizer
ENR
$1.56B
| $29.7M | 0.01% |
767,200
+102,688
| +15% | +$4.11M |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| $29.5M | 0.01% |
1,533,970
+84,030
| +6% | +$2.22M |
|
958
HEICO Corp Class A
HEI.A
$38B
| $29.3M | 0.01% |
1,577,588
+65,308
| +4% | +$1.22M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.01% |
+1,151,404
| New | +$31M |
|
960
WSFS Financial
WSFS
$4.15B
| $29.2M | 0.01% |
1,013,090
-9,560
| -0.9% | -$269K |
|
961
Eversource Energy
ES
$27.2B
| $28.9M | 0.01% |
571,514
+1,710
| +0.3% | +$82.4K |
|
962
CTS Corp
CTS
$1.82B
| $28.9M | 0.01% |
1,561,450
+3,760
| +0.2% | +$70.4K |
|
963
Community Health Systems
CYH
$410M
| $28.6M | 0.01% |
810,537
-8,789
| -1% | -$403K |
|
|
RICE
964
DELISTED
Rice Energy Inc.
RICE
| $28.6M | 0.01% |
1,767,820
-639,530
| -27% | -$12.2M |
|
965
Motorola Solutions
MSI
$77.7B
| $28.4M | 0.01% |
415,488
-5,122,878
| -92% | -$323M |
|
966
American Vanguard Corp
AVD
$64M
| $28.4M | 0.01% |
2,454,046
-103,430
| -4% | -$1.27M |
|
|
FITB
967
Fifth Third Bancorp
FITB
$52.6B
| $28M | 0.01% |
1,482,833
+22,990
| +2% | +$467K |
|
968
Enviri
NVRI
$583M
| $28M | 0.01% |
3,090,500
-549,470
| -15% | -$6.93M |
|
|
ACHN
969
DELISTED
Achillion Pharmaceuticals
ACHN
| $28M | 0.01% |
4,048,219
+3,844,716
| +1,889% | +$31.3M |
|
970
Zumiez
ZUMZ
$318M
| $27.8M | 0.01% |
1,780,180
+6,370
| +0.4% | +$145K |
|
971
Seres Therapeutics
MCRB
$47.4M
| $27.8M | 0.01% |
47,951
-103
| -0.2% | -$84K |
|
|
AAT
972
American Assets Trust
AAT
$1.39B
| $27.8M | 0.01% |
679,950
+672,750
| +9,344% | +$27.1M |
|
973
STRATTEC Security
STRT
$341M
| $27.6M | 0.01% |
438,123
+6,140
| +1% | +$412K |
|
974
Main Street Capital
MAIN
$5.47B
| $27.6M | 0.01% |
1,035,070
+151,890
| +17% | +$4.49M |
|
|
BHBK
975
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.5M | 0.01% |
1,986,295
+11,940
| +0.6% | +$171K |
|
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.