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 | |
|---|---|---|---|---|---|---|
1176
Weyco Group
WEYS
$446M
| $15.4M | ﹤0.01% |
568,250
-6,740
| -1% | -$188K |
|
1177
Chemed
CHE
$7.02B
| $15.3M | ﹤0.01% |
114,500
+20,800
| +22% | +$2.91M |
|
1178
Bio-Rad Laboratories Class A
BIO
$9.68B
| $15.3M | ﹤0.01% |
113,590
+23,100
| +26% | +$3.32M |
|
1179
Huron Consulting
HURN
$2.47B
| $15.2M | ﹤0.01% |
243,484
+20,700
| +9% | +$1.48M |
|
|
NEWP
1180
DELISTED
NEWPORT CORP
NEWP
| $15.2M | ﹤0.01% |
1,105,590
-68,600
| -6% | -$1.08M |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
1,070,716
-482,812
| -31% | -$7.22M |
|
1182
Kopin
KOPN
$898M
| $15.1M | ﹤0.01% |
4,822,316
-119,650
| -2% | -$365K |
|
|
BEE
1183
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.1M | ﹤0.01% |
1,095,072
-3,985,080
| -78% | -$54M |
|
1184
Hasbro
HAS
$13.4B
| $15.1M | ﹤0.01% |
209,312
-5,500
| -3% | -$425K |
|
|
IBTX
1185
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.1M | ﹤0.01% |
391,830
+151,350
| +63% | +$6.38M |
|
1186
Towne Bank
TOWN
$3.49B
| $15M | ﹤0.01% |
794,960
+776,090
| +4,113% | +$13.9M |
|
|
LLL
1187
DELISTED
L3 Technologies, Inc.
LLL
| $15M | ﹤0.01% |
143,339
+1,117
| +0.8% | +$126K |
|
1188
Atlantic Union Bankshares
AUB
$6.09B
| $15M | ﹤0.01% |
623,128
+610,730
| +4,926% | +$14.5M |
|
1189
Huntington Bancshares
HBAN
$36.1B
| $14.9M | ﹤0.01% |
1,408,595
+27,700
| +2% | +$309K |
|
|
AKRX
1190
DELISTED
Akorn Inc
AKRX
| $14.9M | ﹤0.01% |
521,836
+33,964
| +7% | +$1.4M |
|
|
FCE.A
1191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | ﹤0.01% |
738,730
+77,900
| +12% | +$1.72M |
|
|
IVAC
1192
DELISTED
Intevac Inc
IVAC
| $14.8M | ﹤0.01% |
3,216,530
-261,686
| -8% | -$1.33M |
|
1193
Fortune Brands Innovations
FBIN
$5.83B
| $14.8M | ﹤0.01% |
363,762
-20,310
| -5% | -$837K |
|
1194
HUB Group
HUBG
$2.46B
| $14.8M | ﹤0.01% |
810,320
-1,714,800
| -68% | -$33.9M |
|
|
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
| $14.7M | ﹤0.01% |
562,450
-26,680
| -5% | -$1.07M |
|
1196
Hormel Foods
HRL
$13.4B
| $14.7M | ﹤0.01% |
463,096
-3,000
| -0.6% | -$89.9K |
|
1197
Travere Therapeutics
TVTX
$5.86B
| $14.6M | ﹤0.01% |
720,089
-27,111
| -4% | -$803K |
|
|
LL
1198
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.5M | ﹤0.01% |
1,102,620
-19,230
| -2% | -$316K |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $14.5M | ﹤0.01% |
211,900
-242,800
| -53% | -$18.8M |
|
|
MASI
1200
DELISTED
Masimo
MASI
| $14.5M | ﹤0.01% |
375,520
+100,990
| +37% | +$4.13M |
|
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.