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 | |
|---|---|---|---|---|---|---|
|
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05B | 0.23% |
9,090,719
-80,782
| -0.9% | -$9.78M |
|
102
US Bancorp
USB
$101B
| $1.03B | 0.23% |
25,158,491
-3,726,678
| -13% | -$161M |
|
103
United Airlines
UAL
$40.5B
| $1.02B | 0.23% |
19,194,460
+590,375
| +3% | +$33.3M |
|
104
Northern Trust
NTRS
$34.8B
| $1.01B | 0.22% |
14,788,625
-429,346
| -3% | -$31.5M |
|
105
Akamai
AKAM
$17.8B
| $1.01B | 0.22% |
14,571,126
+4,435,006
| +44% | +$320M |
|
106
Qualcomm
QCOM
$170B
| $1B | 0.22% |
18,697,680
-3,061,486
| -14% | -$182M |
|
107
Honeywell
HON
$73.2B
| $992M | 0.22% |
11,663,482
-2,058,702
| -15% | -$187M |
|
108
Alkermes
ALKS
$8.35B
| $961M | 0.21% |
16,377,303
+311,355
| +2% | +$20.6M |
|
109
Crown Castle
CCI
$31.6B
| $956M | 0.21% |
12,126,573
-1,824,278
| -13% | -$148M |
|
110
HCA Healthcare
HCA
$88.6B
| $952M | 0.21% |
12,302,070
+388,814
| +3% | +$34.4M |
|
111
Cisco
CSCO
$486B
| $951M | 0.21% |
36,231,513
-8,485,041
| -19% | -$229M |
|
112
Simon Property Group
SPG
$71.3B
| $948M | 0.21% |
5,157,624
-9,692
| -0.2% | -$1.78M |
|
113
Chevron
CVX
$386B
| $944M | 0.21% |
11,966,446
-402,940
| -3% | -$33.9M |
|
114
Ametek
AME
$59B
| $942M | 0.21% |
17,995,619
+77,575
| +0.4% | +$4.18M |
|
115
Ross Stores
ROST
$79.9B
| $935M | 0.21% |
19,291,544
+1,605,914
| +9% | +$82M |
|
116
Celanese
CE
$4.8B
| $928M | 0.21% |
15,678,471
-772,663
| -5% | -$49M |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $924M | 0.21% |
+29,330,491
| New | +$1.01B |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $921M | 0.21% |
25,368,003
+7,364,877
| +41% | +$279M |
|
119
BorgWarner
BWA
$14.1B
| $904M | 0.2% |
24,685,148
+13,480,664
| +120% | +$560M |
|
120
Estee Lauder
EL
$31.8B
| $886M | 0.2% |
10,987,139
+212,931
| +2% | +$17.8M |
|
121
EQT Corp
EQT
$33.7B
| $879M | 0.2% |
24,933,234
-15,646,511
| -39% | -$638M |
|
122
Henry Schein
HSIC
$9.98B
| $850M | 0.19% |
16,338,763
+722,721
| +5% | +$40M |
|
123
Procter & Gamble
PG
$336B
| $848M | 0.19% |
11,781,431
+655,610
| +6% | +$49.2M |
|
124
Mattel
MAT
$4.27B
| $843M | 0.19% |
40,009,069
+2,262,911
| +6% | +$52.9M |
|
125
AES
AES
$10.5B
| $838M | 0.19% |
85,595,075
-3,854,574
| -4% | -$46.5M |
|
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.