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 | |
|---|---|---|---|---|---|---|
1826
Tetra Tech
TTEK
$9.33B
| $653K | ﹤0.01% |
134,375
+17,500
| +15% | +$89.5K |
|
|
MOBL
1827
DELISTED
MobileIron, Inc.
MOBL
| $652K | ﹤0.01% |
+210,448
| New | +$968K |
|
1828
Kennametal
KMT
$2.32B
| $650K | ﹤0.01% |
26,100
-1,700
| -6% | -$50.8K |
|
1829
Saic
SAIC
$5.35B
| $649K | ﹤0.01% |
16,128
-1,700
| -10% | -$82.6K |
|
1830
American States Water
AWR
$3.52B
| $645K | ﹤0.01% |
15,585
+33
| +0.2% | +$1.27K |
|
1831
MDU Resources
MDU
$4.27B
| $645K | ﹤0.01% |
98,597
+9,994
| +11% | +$68K |
|
|
SFR
1832
DELISTED
Starwood Waypoint Homes
SFR
| $643K | ﹤0.01% |
27,000
+1,100
| +4% | +$27K |
|
|
AL
1833
DELISTED
Air Lease Corp
AL
| $640K | ﹤0.01% |
20,700
| – | – |
|
1834
InterDigital
IDCC
$8.88B
| $636K | ﹤0.01% |
12,560
| – | – |
|
1835
Magna International
MGA
$18.7B
| $635K | ﹤0.01% |
13,300
+500
| +4% | +$25.9K |
|
1836
NBT Bancorp
NBTB
$2.79B
| $635K | ﹤0.01% |
23,580
| – | – |
|
1837
Groupon
GRPN
$893M
| $634K | ﹤0.01% |
9,726
-1,060
| -10% | -$94.3K |
|
1838
United Bankshares
UBSI
$6.68B
| $634K | ﹤0.01% |
16,700
| – | – |
|
|
CXP
1839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $633K | ﹤0.01% |
27,300
+3,900
| +17% | +$91.5K |
|
|
ELNK
1840
DELISTED
EarthLink Holdings Corp.
ELNK
| $632K | ﹤0.01% |
81,270
+5,100
| +7% | +$41.6K |
|
1841
Crane NXT
CXT
$2.96B
| $631K | ﹤0.01% |
38,985
+4,031
| +12% | +$74.1K |
|
|
TCF
1842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
19,461
-3,500
| -15% | -$113K |
|
|
IPXL
1843
DELISTED
Impax Laboratories, Inc.
IPXL
| $630K | ﹤0.01% |
17,900
| – | – |
|
|
IBKC
1844
DELISTED
IBERIABANK Corp
IBKC
| $629K | ﹤0.01% |
10,805
+1,300
| +14% | +$81.9K |
|
|
UNIT
1845
Uniti Group
UNIT
$2.38B
| $627K | ﹤0.01% |
35,004
-1,300
| -4% | -$27.9K |
|
|
FSL
1846
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $622K | ﹤0.01% |
17,000
-1,200
| -7% | -$44.9K |
|
1847
Agree Realty
ADC
$9.34B
| $621K | ﹤0.01% |
20,800
| – | – |
|
1848
Forward Air
FWRD
$683M
| $620K | ﹤0.01% |
14,935
+100
| +0.7% | +$4.72K |
|
|
PVTB
1849
DELISTED
PrivateBancorp Inc
PVTB
| $619K | ﹤0.01% |
16,160
| – | – |
|
1850
Renasant Corp
RNST
$4.01B
| $618K | ﹤0.01% |
18,827
+3,600
| +24% | +$116K |
|
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.