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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.3B
| $19.1M | ﹤0.01% |
3,300,953
+3,570
| +0.1% | +$21.7K |
|
|
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | ﹤0.01% |
1,240,667
-1,569,901
| -56% | -$29.8M |
|
1103
CBRE Group
CBRE
$42.7B
| $19M | ﹤0.01% |
593,955
+750
| +0.1% | +$26.6K |
|
|
CAMP
1104
DELISTED
CalAmp Corp.
CAMP
| $19M | ﹤0.01% |
51,360
+156
| +0.3% | +$61.4K |
|
1105
Polaris
PII
$3.9B
| $19M | ﹤0.01% |
158,550
-68,900
| -30% | -$9.35M |
|
1106
Apogee Enterprises
APOG
$897M
| $18.9M | ﹤0.01% |
423,440
-108,340
| -20% | -$5.67M |
|
1107
TransDigm Group
TDG
$68.3B
| $18.8M | ﹤0.01% |
88,554
-42,100
| -32% | -$9.63M |
|
1108
PDF Solutions
PDFS
$2.19B
| $18.8M | ﹤0.01% |
1,877,661
-9,920
| -0.5% | -$125K |
|
|
CWEI
1109
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.8M | ﹤0.01% |
483,385
-13,070
| -3% | -$574K |
|
1110
Outfront Media
OUT
$5.29B
| $18.7M | ﹤0.01% |
914,827
+14,285
| +2% | +$335K |
|
1111
Graphic Packaging
GPK
$3.46B
| $18.7M | ﹤0.01% |
1,461,113
+25,500
| +2% | +$364K |
|
|
IDTI
1112
DELISTED
Integrated Device Technology I
IDTI
| $18.7M | ﹤0.01% |
919,490
+698,590
| +316% | +$13.7M |
|
|
SQI
1113
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $18.7M | ﹤0.01% |
1,865,471
+14,560
| +0.8% | +$177K |
|
|
ATVI
1114
DELISTED
Activision Blizzard
ATVI
| $18.6M | ﹤0.01% |
601,440
+446,459
| +288% | +$12.4M |
|
1115
Best Buy
BBY
$17.5B
| $18.4M | ﹤0.01% |
496,419
-390
| -0.1% | -$13.4K |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $18.4M | ﹤0.01% |
1,111,788
-238,890
| -18% | -$4.08M |
|
1117
H&R Block
HRB
$6.87B
| $18.4M | ﹤0.01% |
507,268
+820
| +0.2% | +$27.8K |
|
1118
The Mosaic Company
MOS
$6.92B
| $18.3M | ﹤0.01% |
587,630
-1,606,223
| -73% | -$66.3M |
|
|
PRXL
1119
DELISTED
Parexel International Corp
PRXL
| $18.2M | ﹤0.01% |
294,180
+12,673
| +5% | +$852K |
|
1120
Xerox
XRX
$412M
| $18.2M | ﹤0.01% |
708,254
+33,282
| +5% | +$923K |
|
|
DST
1121
DELISTED
DST Systems Inc.
DST
| $18M | ﹤0.01% |
342,726
+37,200
| +12% | +$2.07M |
|
|
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18M | ﹤0.01% |
474,991
+3,500
| +0.7% | +$133K |
|
1123
Fair Isaac
FICO
$24B
| $18M | ﹤0.01% |
213,069
+45,600
| +27% | +$4.02M |
|
1124
CMS Energy
CMS
$22B
| $17.9M | ﹤0.01% |
507,491
-1,397,310
| -73% | -$47.1M |
|
1125
Agios Pharmaceuticals
AGIO
$2.04B
| $17.9M | ﹤0.01% |
253,457
-171,397
| -40% | -$16.8M |
|
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.