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 | |
|---|---|---|---|---|---|---|
|
RSPP
1351
DELISTED
RSP Permian, Inc.
RSPP
| $8.11M | ﹤0.01% |
400,320
-34,920
| -8% | -$824K |
|
1352
Carlyle Group
CG
$18.3B
| $8.09M | ﹤0.01% |
481,700
+171,200
| +55% | +$4.03M |
|
1353
Targa Resources
TRGP
$57.2B
| $7.99M | ﹤0.01% |
155,000
+4,300
| +3% | +$315K |
|
|
DYN
1354
DELISTED
Dynegy, Inc.
DYN
| $7.99M | ﹤0.01% |
386,329
+8,520
| +2% | +$216K |
|
1355
Core Laboratories
CLB
$569M
| $7.96M | ﹤0.01% |
79,805
-7,800
| -9% | -$848K |
|
|
ARC
1356
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.95M | ﹤0.01% |
1,336,269
-23,289
| -2% | -$157K |
|
1357
EPAM Systems
EPAM
$5.24B
| $7.9M | ﹤0.01% |
105,960
+41,760
| +65% | +$3.01M |
|
|
KS
1358
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.71M | ﹤0.01% |
467,300
-34,000
| -7% | -$743K |
|
|
ANSS
1359
DELISTED
Ansys
ANSS
| $7.71M | ﹤0.01% |
87,514
+30
| +0% | +$2.75K |
|
1360
TSMC
TSM
$2.23T
| $7.7M | ﹤0.01% |
370,998
-38,020
| -9% | -$798K |
|
1361
Opko Health
OPK
$1.04B
| $7.62M | ﹤0.01% |
905,500
+59,800
| +7% | +$791K |
|
|
PLG
1362
Platinum Group Metals
PLG
$189M
| $7.54M | ﹤0.01% |
337,075
+8,360
| +3% | +$249K |
|
1363
AutoNation
AN
$6.89B
| $7.52M | ﹤0.01% |
129,311
+10
| +0% | +$608 |
|
|
GRMN
1364
Garmin
GRMN
$60.2B
| $7.5M | ﹤0.01% |
208,990
| – | – |
|
|
SFLY
1365
DELISTED
Shutterfly, Inc.
SFLY
| $7.47M | ﹤0.01% |
209,100
+12,300
| +6% | +$513K |
|
|
CNR
1366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.46M | ﹤0.01% |
706,242
-329,230
| -32% | -$4.03M |
|
|
PDCO
1367
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | ﹤0.01% |
171,940
+17,670
| +11% | +$843K |
|
|
JPM.WS
1368
DELISTED
JPMorgan Chase
JPM.WS
| $7.35M | ﹤0.01% |
369,300
| – | – |
|
|
NIHD
1369
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.35M | ﹤0.01% |
+1,128,812
| New | +$12.3M |
|
1370
Inogen
INGN
$154M
| $7.3M | ﹤0.01% |
150,400
+98,177
| +188% | +$4.66M |
|
1371
Ryder
R
$10.1B
| $7.25M | ﹤0.01% |
97,885
+1,310
| +1% | +$112K |
|
1372
Warner Bros
WBD
$69.6B
| $7.22M | ﹤0.01% |
277,330
-2,100
| -0.8% | -$62.1K |
|
1373
Howard Hughes
HHH
$4.04B
| $7.21M | ﹤0.01% |
65,903
+1,783
| +3% | +$222K |
|
1374
iShares MSCI India ETF
INDA
$6.58B
| $7.16M | ﹤0.01% |
250,700
+4,400
| +2% | +$129K |
|
1375
Xencor
XNCR
$1.71B
| $7.14M | ﹤0.01% |
583,646
-17,483
| -3% | -$342K |
|
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.