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 | |
|---|---|---|---|---|---|---|
1801
Take-Two Interactive
TTWO
$45.2B
| $714K | ﹤0.01% |
24,845
| – | – |
|
|
KLXI
1802
DELISTED
KLX Inc.
KLXI
| $713K | ﹤0.01% |
23,670
+2,881
| +14% | +$95.5K |
|
|
CSG
1803
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $707K | ﹤0.01% |
108,900
+10,800
| +11% | +$77K |
|
1804
Element Solutions
ESI
$9.51B
| $705K | ﹤0.01% |
55,700
+8,800
| +19% | +$181K |
|
1805
First Industrial Realty Trust
FR
$8.4B
| $702K | ﹤0.01% |
33,500
| – | – |
|
|
VRE
1806
DELISTED
Veris Residential
VRE
| $701K | ﹤0.01% |
37,134
| – | – |
|
1807
Northwest Bancshares
NWBI
$2.31B
| $690K | ﹤0.01% |
53,079
| – | – |
|
1808
Horace Mann Educators
HMN
$2.1B
| $688K | ﹤0.01% |
20,710
| – | – |
|
1809
NatWest
NWG
$76.9B
| $687K | ﹤0.01% |
+66,857
| New | +$750K |
|
|
PDM
1810
Piedmont Realty Trust
PDM
$1.2B
| $687K | ﹤0.01% |
38,400
+5,100
| +15% | +$91.1K |
|
|
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $687K | ﹤0.01% |
70,482
+5,000
| +8% | +$48.3K |
|
1812
California Water Service
CWT
$3.1B
| $681K | ﹤0.01% |
30,804
+3,074
| +11% | +$67.2K |
|
1813
iShares Russell 2000 ETF
IWM
$82.4B
| $681K | ﹤0.01% |
6,239
-302
| -5% | -$35.8K |
|
1814
WPP
WPP
$5.82B
| $676K | ﹤0.01% |
6,500
| – | – |
|
1815
HEICO Corp
HEI
$51.9B
| $675K | ﹤0.01% |
33,691
| – | – |
|
1816
S&T Bancorp
STBA
$1.82B
| $675K | ﹤0.01% |
20,700
| – | – |
|
|
OVTI
1817
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $675K | ﹤0.01% |
25,717
+47
| +0.2% | +$1.17K |
|
1818
EPR Properties
EPR
$4.73B
| $669K | ﹤0.01% |
12,980
| – | – |
|
1819
Hancock Whitney
HWC
$6.37B
| $664K | ﹤0.01% |
24,560
+2,000
| +9% | +$56.8K |
|
|
ESSA
1820
DELISTED
ESSA Bancorp
ESSA
| $661K | ﹤0.01% |
50,700
-200
| -0.4% | -$2.58K |
|
1821
Insperity
NSP
$2.05B
| $661K | ﹤0.01% |
30,100
-5,800
| -16% | -$138K |
|
|
SUNE
1822
DELISTED
SUNEDISON, INC COM
SUNE
| $658K | ﹤0.01% |
91,600
| – | – |
|
1823
Churchill Downs
CHDN
$6.2B
| $656K | ﹤0.01% |
29,400
| – | – |
|
1824
Regal Rexnord
RRX
$11.4B
| $655K | ﹤0.01% |
11,600
| – | – |
|
1825
Molina Healthcare
MOH
$10.7B
| $654K | ﹤0.01% |
9,494
+3,000
| +46% | +$223K |
|
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.