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 | |
|---|---|---|---|---|---|---|
1876
MasTec
MTZ
$23.2B
| $589K | ﹤0.01% |
37,200
-6,200
| -14% | -$108K |
|
|
MFA
1877
MFA Financial
MFA
$933M
| $588K | ﹤0.01% |
21,600
| – | – |
|
1878
WesBanco
WSBC
$4.09B
| $586K | ﹤0.01% |
18,624
| – | – |
|
|
CIE
1879
DELISTED
Cobalt International Energy, Inc
CIE
| $583K | ﹤0.01% |
5,487
+1,014
| +23% | +$123K |
|
1880
Acco Brands
ACCO
$400M
| $582K | ﹤0.01% |
82,267
-10,000
| -11% | -$75K |
|
|
ALE
1881
DELISTED
Allete
ALE
| $581K | ﹤0.01% |
11,515
| – | – |
|
|
FMBI
1882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $580K | ﹤0.01% |
33,093
| – | – |
|
1883
OneMain Financial
OMF
$7.51B
| $577K | ﹤0.01% |
13,200
+5,300
| +67% | +$248K |
|
1884
Halozyme
HALO
$11.4B
| $576K | ﹤0.01% |
42,900
+4,000
| +10% | +$80.3K |
|
1885
United Fire Group
UFCS
$1.39B
| $575K | ﹤0.01% |
16,400
-1,000
| -6% | -$34.6K |
|
|
WCC
1886
WESCO International
WCC
$17.7B
| $574K | ﹤0.01% |
12,351
-4,400
| -26% | -$255K |
|
|
CBK
1887
DELISTED
Christopher & Banks Corporation
CBK
| $573K | ﹤0.01% |
516,362
-2,308,040
| -82% | -$5.76M |
|
|
BLD
1888
DELISTED
TopBuild
BLD
| $571K | ﹤0.01% |
+18,444
| New | +$571K |
|
1889
Credit Acceptance
CACC
$6.08B
| $571K | ﹤0.01% |
2,900
| – | – |
|
1890
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $569K | ﹤0.01% |
17,350
-1,550
| -8% | -$54.7K |
|
1891
UMB Financial
UMBF
$11.4B
| $569K | ﹤0.01% |
11,208
+2,300
| +26% | +$121K |
|
1892
ATI
ATI
$31B
| $565K | ﹤0.01% |
39,843
-167,378
| -81% | -$3.47M |
|
1893
Dolby
DLB
$5.8B
| $565K | ﹤0.01% |
17,340
-5,022
| -22% | -$171K |
|
1894
Northern Oil and Gas
NOG
$2.57B
| $563K | ﹤0.01% |
12,730
-1,340
| -10% | -$68.6K |
|
1895
Dana Inc
DAN
$3.27B
| $556K | ﹤0.01% |
35,000
| – | – |
|
|
BCPC
1896
Balchem Corp
BCPC
$5.63B
| $556K | ﹤0.01% |
9,150
| – | – |
|
|
MPT
1897
Medical Properties Trust
MPT
$2.48B
| $554K | ﹤0.01% |
50,100
| – | – |
|
1898
Liberty Broadband Class A
LBRDA
$5.29B
| $553K | ﹤0.01% |
10,755
-1,800
| -14% | -$97.3K |
|
|
ISSI
1899
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $553K | ﹤0.01% |
25,744
| – | – |
|
|
HW
1900
DELISTED
Headwaters Inc
HW
| $551K | ﹤0.01% |
29,300
| – | – |
|
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.