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 | |
|---|---|---|---|---|---|---|
|
RDC
1651
DELISTED
Rowan Companies Plc
RDC
| $1.22M | ﹤0.01% |
75,600
+16,900
| +29% | +$295K |
|
|
CYN
1652
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.22M | ﹤0.01% |
13,850
-9,600
| -41% | -$851K |
|
1653
Aecom
ACM
$8.19B
| $1.21M | ﹤0.01% |
44,131
-7,400
| -14% | -$215K |
|
1654
Cabot Corp
CBT
$4.45B
| $1.21M | ﹤0.01% |
38,450
| – | – |
|
|
SVC
1655
Service Properties Trust
SVC
$1.06B
| $1.17M | ﹤0.01% |
9,194
| – | – |
|
1656
Omega Healthcare
OHI
$13.9B
| $1.17M | ﹤0.01% |
33,150
| – | – |
|
1657
NCR Voyix
VYX
$1.17B
| $1.16M | ﹤0.01% |
83,326
+219
| +0.3% | +$3.65K |
|
|
OA
1658
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | ﹤0.01% |
16,164
| – | – |
|
|
TWO
1659
Two Harbors Investment
TWO
$1.26B
| $1.16M | ﹤0.01% |
16,438
| – | – |
|
1660
Oshkosh
OSK
$9.41B
| $1.16M | ﹤0.01% |
31,912
-1,219
| -4% | -$47.6K |
|
1661
Curtiss-Wright
CW
$25.4B
| $1.14M | ﹤0.01% |
18,200
+1,700
| +10% | +$114K |
|
|
ISBC
1662
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
91,926
| – | – |
|
1663
Thor Industries
THO
$4.11B
| $1.13M | ﹤0.01% |
21,800
+1,700
| +8% | +$93K |
|
1664
New Jersey Resources
NJR
$5.64B
| $1.13M | ﹤0.01% |
37,550
| – | – |
|
|
CTB
1665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.13M | ﹤0.01% |
28,500
| – | – |
|
1666
Bank of Montreal
BMO
$129B
| $1.12M | ﹤0.01% |
20,600
+800
| +4% | +$43.9K |
|
1667
Old Republic International
ORI
$10.3B
| $1.12M | ﹤0.01% |
71,341
+5,251
| +8% | +$84.1K |
|
|
ABMD
1668
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
12,000
-171,650
| -93% | -$15.1M |
|
|
CRR
1669
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
58,575
-60,200
| -51% | -$1.75M |
|
1670
Adeia
ADEA
$3.16B
| $1.11M | ﹤0.01% |
129,503
+28,728
| +29% | +$264K |
|
|
STR
1671
DELISTED
QUESTAR CORP
STR
| $1.1M | ﹤0.01% |
56,800
+14,100
| +33% | +$288K |
|
1672
Archrock
AROC
$5.85B
| $1.1M | ﹤0.01% |
60,999
-1,959,380
| -97% | -$46.9M |
|
1673
Terex
TEX
$7.57B
| $1.1M | ﹤0.01% |
61,200
-800
| -1% | -$17.4K |
|
1674
MSC Industrial Direct
MSM
$6.77B
| $1.09M | ﹤0.01% |
17,900
| – | – |
|
1675
Manulife Financial
MFC
$72.9B
| $1.09M | ﹤0.01% |
70,800
+7,100
| +11% | +$119K |
|
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.