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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$475B
AUM Growth
+$26B
Cap. Flow
-$6.36B
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.2%
Holding
2,616
New
108
Increased
1,286
Reduced
995
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08B
2
PYPL icon
PayPal
PYPL
+$722M
3
JNPR
Juniper Networks
JNPR
+$712M
4
FITB
Fifth Third Bancorp
FITB
+$692M
5
MS icon
Morgan Stanley
MS
+$644M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54B
2
VIPS icon
Vipshop
VIPS
+$825M
3
HON icon
Honeywell
HON
+$813M
4
EL icon
Estee Lauder
EL
+$804M
5
GE icon
GE Aerospace
GE
+$787M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
2576
DELISTED
XOOM CORP COM
XOOM
– –
-3,411,846
Closed -$84.9M
CYN
2577
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-13,850
Closed -$1.22M
CNW
2578
DELISTED
CON-WAY INC.
CNW
– –
-17,500
Closed -$830K
HCBK
2579
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-835,609
Closed -$8.5M
OMG
2580
DELISTED
OM GROUP INC.
OMG
– –
-11,250
Closed -$370K
HCC
2581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,592,380
Closed -$588M
MM
2582
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-33,800
Closed -$59K
EPAX
2583
DELISTED
Ambassadors Group Inc
EPAX
– –
-14,300
Closed -$39K
CYBX
2584
DELISTED
CYBERONICS INC
CYBX
– –
-8,000
Closed -$486K
SURG
2585
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-18,900
Closed -$124K
BTH
2586
DELISTED
BLYTH,INC
BTH
– –
-22,924
Closed -$137K
THOR
2587
DELISTED
THORATEC CORPORATION
THOR
– –
-5,104,659
Closed -$323M
HME
2588
DELISTED
HOME PROPERTIES, INC
HME
– –
-684,320
Closed -$51.2M
HILL
2589
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-49,700
Closed -$484K
TRNX
2590
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-5,338,354
Closed -$109M
ZU
2591
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,909,981
Closed -$68M
TRAK
2592
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,900
Closed -$1.26M
RYL
2593
DELISTED
RYLAND GROUP INC
RYL
– –
-17,546
Closed -$716K
CJES
2594
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-37,100
Closed -$131K
CMCSK
2595
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-675,960
Closed -$38.7M
QIWI
2596
DELISTED
QIWI PLC
QIWI
– –
-52,100
Closed -$840K
MCF
2597
DELISTED
Contango Oil & Gas Co.
MCF
– –
-62,114
Closed -$472K
BAS
2598
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$46K
MTGE
2599
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-28,156
Closed -$415K
QUNR
2600
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-571,766
Closed -$17.2M
101 102 103
104
105

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T. Rowe Price Associates's Q4 2015 Portfolio in Review

As of Q4 2015, T. Rowe Price Associates held 2,616 positions worth $475B, up 5.8% from $449B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

T. Rowe Price Associates's Q4 2015 filing shows 108 new, 1,286 increased, 995 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B. The largest sale was Alphabet (Google) Class C, an estimated $5.54B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B.
  • T. Rowe Price Associates added most to PayPal in Q4 2015, an estimated $722M increase.
  • T. Rowe Price Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.54B.
  • T. Rowe Price Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $610M.
  • T. Rowe Price Associates's ten largest holdings make up 16% of its $475B portfolio in Q4 2015.
  • T. Rowe Price Associates opened 108 new positions and closed 102 in Q4 2015.
  • T. Rowe Price Associates's portfolio value rose 5.8% quarter-over-quarter to $475B.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.