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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$15B
| $1.42B | 0.32% |
37,722,846
-4,323,747
| -10% | -$179M |
|
77
MGM Resorts International
MGM
$11B
| $1.39B | 0.31% |
75,462,636
+14,795,914
| +24% | +$296M |
|
78
ServiceNow
NOW
$127B
| $1.34B | 0.3% |
96,307,650
+13,694,980
| +17% | +$205M |
|
79
Canadian Pacific Kansas City
CP
$81B
| $1.33B | 0.3% |
46,251,975
+19,151,695
| +71% | +$578M |
|
80
Merck
MRK
$326B
| $1.33B | 0.29% |
28,119,634
-3,786,521
| -12% | -$201M |
|
81
FedEx
FDX
$76B
| $1.29B | 0.29% |
8,984,494
-738,036
| -8% | -$118M |
|
82
Hilton Worldwide
HLT
$72.1B
| $1.29B | 0.29% |
18,743,053
+6,240,560
| +50% | +$482M |
|
83
Alibaba
BABA
$298B
| $1.23B | 0.27% |
20,942,344
-10,365,843
| -33% | -$754M |
|
84
AT&T
T
$167B
| $1.21B | 0.27% |
49,194,716
-2,707,795
| -5% | -$69M |
|
|
85
Royal Caribbean
RCL
$81.9B
| $1.2B | 0.27% |
13,517,550
+9,799,048
| +264% | +$860M |
|
86
Vipshop
VIPS
$6.93B
| $1.19B | 0.26% |
70,827,320
-4,873,503
| -6% | -$93.6M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19B | 0.26% |
33,863,113
+7,172,666
| +27% | +$276M |
|
88
Comcast
CMCSA
$89.7B
| $1.18B | 0.26% |
41,623,268
+433,554
| +1% | +$12.9M |
|
89
Wabtec
WAB
$49.9B
| $1.18B | 0.26% |
13,387,976
-321,652
| -2% | -$30.7M |
|
90
Occidental Petroleum
OXY
$58.4B
| $1.17B | 0.26% |
17,706,640
+2,794,449
| +19% | +$195M |
|
|
91
Baidu
BIDU
$35.3B
| $1.16B | 0.26% |
8,461,497
-10,656,600
| -56% | -$1.76B |
|
92
Texas Instruments
TXN
$257B
| $1.16B | 0.26% |
23,357,763
-386,033
| -2% | -$18.8M |
|
93
Carnival Corporation Ltd
CCL
$37.9B
| $1.14B | 0.25% |
22,965,891
-623,499
| -3% | -$31.7M |
|
94
Norwegian Cruise Line
NCLH
$8.64B
| $1.14B | 0.25% |
19,915,182
+2,320,461
| +13% | +$137M |
|
95
Ashland
ASH
$3.41B
| $1.14B | 0.25% |
23,083,004
+9,195,257
| +66% | +$500M |
|
96
VeriSign
VRSN
$25.7B
| $1.13B | 0.25% |
16,076,928
+4,999,130
| +45% | +$341M |
|
97
Agilent Technologies
A
$41.7B
| $1.13B | 0.25% |
33,039,275
+230,070
| +0.7% | +$8.7M |
|
98
Verizon
VZ
$195B
| $1.11B | 0.25% |
25,407,899
+1,719,050
| +7% | +$79.3M |
|
99
SS&C Technologies
SSNC
$18.5B
| $1.09B | 0.24% |
31,022,076
-97,000
| -0.3% | -$3.27M |
|
100
Canadian Natural Resources
CNQ
$98.3B
| $1.07B | 0.24% |
113,280,715
+9,619,727
| +9% | +$106M |
|
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.