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 | |
|---|---|---|---|---|---|---|
1601
Corcept Therapeutics
CORT
$11.9B
| $1.45M | ﹤0.01% |
+386,635
| New | +$1.96M |
|
|
SKX
1602
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
32,400
+1,800
| +6% | +$81.7K |
|
1603
Crawford & Co Class B
CRD.B
$585M
| $1.45M | ﹤0.01% |
257,628
+8,400
| +3% | +$58.1K |
|
|
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | ﹤0.01% |
35,234
+2,765
| +9% | +$122K |
|
1605
Magnite
MGNI
$3.53B
| $1.43M | ﹤0.01% |
98,504
-40,181
| -29% | -$613K |
|
1606
W.R. Berkley
WRB
$26.2B
| $1.43M | ﹤0.01% |
88,455
| – | – |
|
1607
Liberty Broadband Class C
LBRDK
$5.29B
| $1.4M | ﹤0.01% |
27,435
-20
| -0.1% | -$1.07K |
|
1608
Crown Holdings
CCK
$12.9B
| $1.4M | ﹤0.01% |
30,677
+2,434
| +9% | +$123K |
|
|
UBP
1609
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.4M | ﹤0.01% |
78,620
+8,084
| +11% | +$141K |
|
1610
Albemarle
ALB
$15.4B
| $1.4M | ﹤0.01% |
31,700
| – | – |
|
|
VMW
1611
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
17,700
| – | – |
|
|
NRF
1612
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.39M | ﹤0.01% |
56,179
+3,150
| +6% | +$93.7K |
|
|
IM
1613
DELISTED
Ingram Micro
IM
| $1.39M | ﹤0.01% |
50,829
+218
| +0.4% | +$5.67K |
|
|
MIC
1614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
+18,500
| New | +$1.48M |
|
|
UN
1615
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | ﹤0.01% |
34,249
| – | – |
|
|
GNRT
1616
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.37M | ﹤0.01% |
125,000
| – | – |
|
|
SPR
1617
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
28,300
+2,800
| +11% | +$149K |
|
1618
Arrow Electronics
ARW
$10.6B
| $1.36M | ﹤0.01% |
24,675
| – | – |
|
|
UFS
1619
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
38,082
| – | – |
|
1620
Brookdale Senior Living
BKD
$3B
| $1.35M | ﹤0.01% |
58,808
+33
| +0.1% | +$975 |
|
1621
Wolfspeed
WOLF
$1.64B
| $1.35M | ﹤0.01% |
55,537
-7,825
| -12% | -$200K |
|
1622
Huntington Ingalls Industries
HII
$12.8B
| $1.34M | ﹤0.01% |
12,464
+90
| +0.7% | +$10.3K |
|
|
ALR
1623
DELISTED
Alere Inc
ALR
| $1.34M | ﹤0.01% |
27,740
+1,800
| +7% | +$93.3K |
|
1624
Zebra Technologies
ZBRA
$18B
| $1.33M | ﹤0.01% |
17,406
+14
| +0.1% | +$1.32K |
|
|
AMSG
1625
DELISTED
Amsurg Corp
AMSG
| $1.33M | ﹤0.01% |
17,100
| – | – |
|
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.