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 | |
|---|---|---|---|---|---|---|
1676
Ubiquiti
UI
$35.3B
| $1.08M | ﹤0.01% |
31,900
-29,100
| -48% | -$975K |
|
1677
Gran Tierra Energy
GTE
$336M
| $1.08M | ﹤0.01% |
50,636
+760
| +2% | +$17.7K |
|
1678
SITE Centers
SITC
$158M
| $1.07M | ﹤0.01% |
54,172
+4,812
| +10% | +$98K |
|
1679
Enbridge
ENB
$112B
| $1.07M | ﹤0.01% |
28,900
+2,300
| +9% | +$96.1K |
|
|
ENZY
1680
DELISTED
Enzymotec Ltd
ENZY
| $1.07M | ﹤0.01% |
304,445
| – | – |
|
1681
Group 1 Automotive
GPI
$3.14B
| $1.06M | ﹤0.01% |
12,500
| – | – |
|
1682
Ryman Hospitality Properties
RHP
$7.87B
| $1.06M | ﹤0.01% |
21,489
| – | – |
|
1683
Allison Transmission
ALSN
$10.2B
| $1.05M | ﹤0.01% |
39,300
| – | – |
|
|
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
| $1.04M | ﹤0.01% |
28,400
+1,900
| +7% | +$71.8K |
|
1685
Hanover Insurance
THG
$7.77B
| $1.04M | ﹤0.01% |
13,420
| – | – |
|
|
TUP
1686
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
21,020
+1,900
| +10% | +$107K |
|
|
CVG
1687
DELISTED
Convergys
CVG
| $1.04M | ﹤0.01% |
44,900
| – | – |
|
|
CIM
1688
Chimera Investment
CIM
$993M
| $1.03M | ﹤0.01% |
25,793
+2,333
| +10% | +$98.3K |
|
1689
DigitalBridge
DBRG
$2.94B
| $1.03M | ﹤0.01% |
17,949
+3,230
| +22% | +$226K |
|
|
CST
1690
DELISTED
CST Brands, Inc.
CST
| $1.03M | ﹤0.01% |
30,611
| – | – |
|
|
DEL
1691
DELISTED
Deltic Timber
DEL
| $1.03M | ﹤0.01% |
17,200
| – | – |
|
|
PFC
1692
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
56,144
+800
| +1% | +$14.8K |
|
1693
Idacorp
IDA
$8.16B
| $1.02M | ﹤0.01% |
15,710
| – | – |
|
1694
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.01M | ﹤0.01% |
29,500
-3,600
| -11% | -$133K |
|
1695
Sarepta Therapeutics
SRPT
$1.95B
| $1.01M | ﹤0.01% |
31,548
-7,200
| -19% | -$244K |
|
|
HDS
1696
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
35,400
+8,100
| +30% | +$272K |
|
|
FMI
1697
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
54,910
-1,657
| -3% | -$41.4K |
|
1698
Boyd Gaming
BYD
$6.05B
| $1.01M | ﹤0.01% |
62,100
-4,200
| -6% | -$69.5K |
|
1699
Graham Holdings Company
GHC
$4.97B
| $1.01M | ﹤0.01% |
1,750
-6,604
| -79% | -$4.36M |
|
|
JCP
1700
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
108,700
-7,163,593
| -99% | -$63.4M |
|
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.