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 | |
|---|---|---|---|---|---|---|
1001
Broadridge
BR
$19.3B
| $26M | 0.01% |
469,525
+67,400
| +17% | +$3.62M |
|
1002
Devon Energy
DVN
$48.8B
| $25.8M | 0.01% |
694,954
-173,250
| -20% | -$7.95M |
|
1003
Saga Communications
SGA
$64.6M
| $25.8M | 0.01% |
766,697
-12,100
| -2% | -$445K |
|
1004
Simmons First National
SFNC
$3.45B
| $25.8M | 0.01% |
1,074,940
+10,180
| +1% | +$233K |
|
1005
IPG Photonics
IPGP
$3.71B
| $25.6M | 0.01% |
336,389
+1,759
| +0.5% | +$149K |
|
|
MDVN
1006
DELISTED
MEDIVATION, INC.
MDVN
| $25.6M | 0.01% |
601,201
+38,707
| +7% | +$1.92M |
|
1007
MarketAxess Holdings
MKTX
$5.72B
| $25.5M | 0.01% |
274,400
+31,400
| +13% | +$3.04M |
|
|
FARO
1008
DELISTED
Faro Technologies
FARO
| $25.4M | 0.01% |
725,880
-45,920
| -6% | -$1.81M |
|
1009
Sixth Street Specialty
TSLX
$1.79B
| $25.2M | 0.01% |
1,531,110
+769,470
| +101% | +$13.4M |
|
1010
Lindblad Expeditions
LIND
$2.24B
| $25M | 0.01% |
+2,557,770
| New | +$25.3M |
|
1011
Rockwell Automation
ROK
$50.1B
| $24.9M | 0.01% |
245,610
-3,010
| -1% | -$341K |
|
|
SFE
1012
DELISTED
Safeguard Scientifics, Inc.
SFE
| $24.9M | 0.01% |
1,600,343
-156,500
| -9% | -$2.81M |
|
|
BCR
1013
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.01% |
133,304
-490
| -0.4% | -$92.8K |
|
1014
Equity Lifestyle Properties
ELS
$12.4B
| $24.8M | 0.01% |
846,080
+72,200
| +9% | +$2.05M |
|
|
HMIN
1015
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $24.7M | 0.01% |
857,906
-452,155
| -35% | -$12.7M |
|
|
ADXS
1016
DELISTED
Advaxis Inc
ADXS
| $24.6M | 0.01% |
160,560
+8,463
| +6% | +$2.05M |
|
1017
Advance Auto Parts
AAP
$3.23B
| $24.6M | 0.01% |
129,805
+106,327
| +453% | +$18.4M |
|
|
EXPR
1018
DELISTED
Express, Inc.
EXPR
| $24.5M | 0.01% |
68,663
-78,483
| -53% | -$29.5M |
|
1019
Parker-Hannifin
PH
$135B
| $24.5M | 0.01% |
252,175
+4,910
| +2% | +$533K |
|
1020
Armstrong World Industries
AWI
$7.75B
| $24.5M | 0.01% |
513,037
-417,990
| -45% | -$23M |
|
1021
Fomento Económico Mexicano
FMX
$40B
| $24.4M | 0.01% |
273,635
-16,440
| -6% | -$1.46M |
|
1022
PUT
JPMorgan Chase
JPM
$965B
| $24.4M | 0.01% |
400,000
| – | – |
|
|
CUB
1023
DELISTED
Cubic Corporation
CUB
| $24.3M | 0.01% |
578,360
-810
| -0.1% | -$35.1K |
|
|
UAM
1024
DELISTED
Universal American Corp
UAM
| $24.2M | 0.01% |
3,540,100
+952,590
| +37% | +$7.72M |
|
1025
CubeSmart
CUBE
$9.28B
| $24.2M | 0.01% |
889,080
+850,380
| +2,197% | +$21.7M |
|
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.