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 | |
|---|---|---|---|---|---|---|
1326
Dick's Sporting Goods
DKS
$18.1B
| $9.06M | ﹤0.01% |
182,664
+6,683
| +4% | +$338K |
|
1327
Designer Brands
DBI
$312M
| $9.04M | ﹤0.01% |
356,962
+67,400
| +23% | +$2.1M |
|
|
VALE.P
1328
DELISTED
Vale S A
VALE.P
| $9.04M | ﹤0.01% |
2,697,121
-534,550
| -17% | -$2.21M |
|
1329
TriplePoint Venture Growth BDC
TPVG
$221M
| $8.97M | ﹤0.01% |
884,967
+146,570
| +20% | +$1.79M |
|
|
EXAS
1330
DELISTED
Exact Sciences
EXAS
| $8.94M | ﹤0.01% |
497,100
-14,000
| -3% | -$322K |
|
|
QVCGA
1331
DELISTED
QVC Group Inc Series A
QVCGA
| $8.89M | ﹤0.01% |
6,981
+210
| +3% | +$288K |
|
1332
Jacobs Solutions
J
$16.8B
| $8.8M | ﹤0.01% |
284,356
-93,211
| -25% | -$3.12M |
|
|
SNMX
1333
DELISTED
Senomyx, Inc.
SNMX
| $8.67M | ﹤0.01% |
1,943,415
-15,250
| -0.8% | -$90.8K |
|
1334
Piper Sandler
PIPR
$5.54B
| $8.65M | ﹤0.01% |
956,680
-1,025,560
| -52% | -$10.5M |
|
|
SWN
1335
DELISTED
Southwestern Energy Company
SWN
| $8.65M | ﹤0.01% |
681,440
+735
| +0.1% | +$12.8K |
|
|
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
| $8.6M | ﹤0.01% |
546,427
| – | – |
|
|
HCBK
1337
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.5M | ﹤0.01% |
835,609
+20
| +0% | +$198 |
|
|
RYZ
1338
Ryerson Holding Corp
RYZ
$1.5B
| $8.47M | ﹤0.01% |
1,614,360
-1,079,410
| -40% | -$7.66M |
|
|
ECHO
1339
EchoStar
ECHO
$26.6B
| $8.46M | ﹤0.01% |
242,634
-18,880
| -7% | -$696K |
|
|
WLH
1340
DELISTED
WILLIAM LYON HOMES
WLH
| $8.44M | ﹤0.01% |
409,800
+63,200
| +18% | +$1.5M |
|
1341
Boot Barn
BOOT
$4.92B
| $8.38M | ﹤0.01% |
454,680
-69,070
| -13% | -$1.8M |
|
|
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.27M | ﹤0.01% |
510,810
+7,900
| +2% | +$169K |
|
|
HBMD
1343
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.25M | ﹤0.01% |
580,860
+600
| +0.1% | +$8.41K |
|
1344
Navient
NAVI
$867M
| $8.23M | ﹤0.01% |
732,523
-510
| -0.1% | -$7.46K |
|
1345
Toll Brothers
TOL
$14B
| $8.21M | ﹤0.01% |
239,920
+300
| +0.1% | +$11.4K |
|
1346
Transocean
RIG
$6.39B
| $8.15M | ﹤0.01% |
630,780
+1,900
| +0.3% | +$26.4K |
|
1347
Ribbon Communications
RBBN
$377M
| $8.15M | ﹤0.01% |
1,424,198
-106,780
| -7% | -$720K |
|
1348
GameStop
GME
$8.33B
| $8.14M | ﹤0.01% |
789,800
-13,600
| -2% | -$151K |
|
1349
American Water Works
AWK
$27.1B
| $8.12M | ﹤0.01% |
147,500
+1,800
| +1% | +$94.1K |
|
|
SNI
1350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.12M | ﹤0.01% |
165,060
-10
| -0% | -$577 |
|
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.