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 | |
|---|---|---|---|---|---|---|
|
MBLY
151
DELISTED
Mobileye N.V.
MBLY
| $719M | 0.16% |
15,814,146
+3,154,169
| +25% | +$173M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $715M | 0.16% |
5,890,026
+728,884
| +14% | +$121M |
|
153
Martin Marietta Materials
MLM
$32.6B
| $708M | 0.16% |
4,659,582
-141,520
| -3% | -$22.9M |
|
154
Blackrock
BLK
$179B
| $694M | 0.15% |
2,334,116
+812,541
| +53% | +$262M |
|
155
Entergy
ETR
$50.2B
| $690M | 0.15% |
21,210,330
+3,044,038
| +17% | +$103M |
|
156
Illinois Tool Works
ITW
$83.6B
| $689M | 0.15% |
8,374,383
-47,675
| -0.6% | -$4.17M |
|
157
IBM
IBM
$221B
| $686M | 0.15% |
4,946,780
-149,812
| -3% | -$22.1M |
|
158
Bath & Body Works
BBWI
$3.73B
| $685M | 0.15% |
9,399,727
-319,534
| -3% | -$22.1M |
|
159
Keysight
KEYS
$60.3B
| $680M | 0.15% |
22,061,830
+4,518,866
| +26% | +$141M |
|
|
WCN
160
Waste Connections
WCN
$42.1B
| $676M | 0.15% |
20,865,572
-672,840
| -3% | -$21.7M |
|
161
United Parcel Service
UPS
$88.3B
| $666M | 0.15% |
6,748,252
-384,202
| -5% | -$37.9M |
|
162
Equifax
EFX
$21.3B
| $664M | 0.15% |
6,833,678
-42,964
| -0.6% | -$4.27M |
|
163
Bunge Global
BG
$21.5B
| $657M | 0.15% |
8,969,590
+424,165
| +5% | +$32.8M |
|
164
Kohl's
KSS
$2.15B
| $652M | 0.15% |
14,086,327
-1,010,516
| -7% | -$56.8M |
|
165
Willis Towers Watson
WTW
$31.5B
| $644M | 0.14% |
5,936,411
-672,685
| -10% | -$79.8M |
|
166
Pentair
PNR
$10.6B
| $639M | 0.14% |
18,637,022
+4,744,616
| +34% | +$186M |
|
|
167
Sherwin-Williams
SHW
$88B
| $638M | 0.14% |
8,596,275
-12,752,613
| -60% | -$1.12B |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $638M | 0.14% |
24,236,795
+1,846,385
| +8% | +$51.2M |
|
169
Idexx Laboratories
IDXX
$45B
| $637M | 0.14% |
8,576,570
-73,496
| -0.8% | -$5.26M |
|
170
Cboe Global Markets
CBOE
$29.8B
| $636M | 0.14% |
9,477,547
+271,269
| +3% | +$17.1M |
|
171
Micron Technology
MU
$1.05T
| $632M | 0.14% |
42,197,691
+14,761,678
| +54% | +$254M |
|
172
Trip.com Group
TCOM
$28.8B
| $627M | 0.14% |
19,843,012
+2,449,700
| +14% | +$85.1M |
|
173
Liberty Global Class C
LBTYK
$3.45B
| $622M | 0.14% |
17,472,261
+557,459
| +3% | +$22.5M |
|
174
Progressive
PGR
$122B
| $622M | 0.14% |
20,295,699
+971,670
| +5% | +$29.4M |
|
175
Abbott
ABT
$192B
| $621M | 0.14% |
15,440,358
+1,410,470
| +10% | +$66.5M |
|
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.