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 | |
|---|---|---|---|---|---|---|
|
FRED
976
DELISTED
Fred's Inc
FRED
| $27.4M | 0.01% |
2,313,674
+127,820
| +6% | +$1.97M |
|
977
Helen of Troy
HELE
$696M
| $27.4M | 0.01% |
306,500
+26,500
| +9% | +$2.37M |
|
978
Protolabs
PRLB
$2.17B
| $27.2M | 0.01% |
406,256
+68,960
| +20% | +$4.91M |
|
979
J.M. Smucker
SJM
$12.7B
| $27.2M | 0.01% |
238,009
-17,900
| -7% | -$2M |
|
980
Visteon
VC
$2.84B
| $27.2M | 0.01% |
268,200
+4,700
| +2% | +$473K |
|
981
Valley National Bancorp
VLY
$8.25B
| $27.1M | 0.01% |
2,753,215
+5,836
| +0.2% | +$57.4K |
|
982
RingCentral
RNG
$5.25B
| $27M | 0.01% |
1,488,432
-465,490
| -24% | -$8.49M |
|
983
Applied Industrial Technologies
AIT
$13B
| $26.9M | 0.01% |
705,992
-62,610
| -8% | -$2.47M |
|
|
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
| $26.9M | 0.01% |
150,400
+4,803
| +3% | +$858K |
|
|
HIBB
985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.9M | 0.01% |
767,275
-30,120
| -4% | -$1.26M |
|
|
EGL
986
DELISTED
Engility Holdings, Inc.
EGL
| $26.8M | 0.01% |
1,039,850
+326,110
| +46% | +$8.47M |
|
|
SRCL
987
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.01% |
192,305
+100
| +0.1% | +$13.9K |
|
988
MGIC Investment
MTG
$6.29B
| $26.7M | 0.01% |
2,887,994
+167,966
| +6% | +$1.78M |
|
989
Gentex
GNTX
$4.93B
| $26.6M | 0.01% |
1,715,652
+500
| +0% | +$7.95K |
|
|
INVN
990
DELISTED
Invensense Inc
INVN
| $26.5M | 0.01% |
2,855,770
+118,030
| +4% | +$1.33M |
|
991
A.O. Smith
AOS
$8.51B
| $26.5M | 0.01% |
813,160
-2,642,700
| -76% | -$90.3M |
|
|
PSTB
992
DELISTED
Park Sterling Corp.
PSTB
| $26.5M | 0.01% |
3,890,257
+1,730
| +0% | +$12.3K |
|
993
Carter's
CRI
$1.43B
| $26.4M | 0.01% |
290,800
+61,200
| +27% | +$6.13M |
|
994
FRP Holdings
FRPH
$425M
| $26.3M | 0.01% |
1,747,380
+720
| +0% | +$11K |
|
995
Reliance Steel & Aluminium
RS
$21.7B
| $26.3M | 0.01% |
486,196
+408,214
| +523% | +$23.9M |
|
|
ZEN
996
DELISTED
ZENDESK INC
ZEN
| $26.2M | 0.01% |
1,330,561
+450,709
| +51% | +$9.47M |
|
|
CALD
997
DELISTED
Callidus Software, Inc.
CALD
| $26.2M | 0.01% |
1,540,630
-301,640
| -16% | -$4.84M |
|
998
BJ's Restaurants
BJRI
$1.48B
| $26.1M | 0.01% |
607,333
-106,240
| -15% | -$4.99M |
|
|
ANTX
999
DELISTED
Anthem, Inc.
ANTX
| $26.1M | 0.01% |
540,000
+240,000
| +80% | +$12.1M |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $26.1M | 0.01% |
878,665
+850,463
| +3,016% | +$29.3M |
|
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.