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 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
GE Aerospace
GE
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.98% |
| 4 | Technology | 12.16% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.8M | ﹤0.01% |
1,266,619
-57,420
| -4% | -$961K |
|
|
WBMD
1102
DELISTED
WebMD Health Corp.
WBMD
| $18.7M | ﹤0.01% |
387,670
+31,000
| +9% | +$1.38M |
|
1103
F5
FFIV
$23.3B
| $18.5M | ﹤0.01% |
190,615
+3,600
| +2% | +$389K |
|
|
HAPN
1104
Happen Inc
HAPN
$2.28B
| $18.5M | ﹤0.01% |
334,342
-350,075
| -51% | -$23.2M |
|
|
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | ﹤0.01% |
841,978
+103,248
| +14% | +$2.25M |
|
|
XOXO
1106
DELISTED
Xo Group Inc
XOXO
| $18.4M | ﹤0.01% |
1,145,730
-62,800
| -5% | -$1M |
|
1107
Hormel Foods
HRL
$13.5B
| $18.3M | ﹤0.01% |
463,896
+800
| +0.2% | +$28.4K |
|
|
FLOW
1108
DELISTED
SPX FLOW, Inc.
FLOW
| $18.3M | ﹤0.01% |
657,053
+315,758
| +93% | +$10.4M |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $18.3M | ﹤0.01% |
388,190
+60,780
| +19% | +$2.92M |
|
1110
Xerox
XRX
$408M
| $18.3M | ﹤0.01% |
652,445
-55,809
| -8% | -$1.5M |
|
|
SIOX
1111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18.2M | ﹤0.01% |
126,275
+2,467
| +2% | +$321K |
|
1112
Robert Half
RHI
$4.41B
| $18.2M | ﹤0.01% |
385,453
+300
| +0.1% | +$15.1K |
|
1113
CMS Energy
CMS
$22.3B
| $18.2M | ﹤0.01% |
503,291
-4,200
| -0.8% | -$150K |
|
1114
MaxLinear
MXL
$7.52B
| $18.1M | ﹤0.01% |
1,226,110
-169,206
| -12% | -$2.55M |
|
|
MASI
1115
DELISTED
Masimo
MASI
| $18.1M | ﹤0.01% |
434,840
+59,320
| +16% | +$2.42M |
|
|
TTSH
1116
DELISTED
Tile Shop Holdings
TTSH
| $18M | ﹤0.01% |
1,100,100
+122,300
| +13% | +$1.86M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $18M | ﹤0.01% |
1,036,920
-65,700
| -6% | -$1.01M |
|
|
CTRA
1118
DELISTED
Coterra Energy
CTRA
| $17.9M | ﹤0.01% |
1,010,360
+3,900
| +0.4% | +$78.2K |
|
1119
Live Oak Bancshares
LOB
$2.01B
| $17.8M | ﹤0.01% |
1,253,216
+405,646
| +48% | +$6.26M |
|
|
DRII
1120
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.8M | ﹤0.01% |
696,410
+107,110
| +18% | +$2.82M |
|
1121
Utah Medical Products
UTMD
$230M
| $17.8M | ﹤0.01% |
303,300
-16,140
| -5% | -$915K |
|
1122
Helix Energy Solutions
HLX
$1.55B
| $17.7M | ﹤0.01% |
3,364,098
-74,007
| -2% | -$429K |
|
|
VWR
1123
DELISTED
VWR Corporation
VWR
| $17.7M | ﹤0.01% |
624,659
+153,759
| +33% | +$4.08M |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $17.7M | ﹤0.01% |
1,675,465
+132,488
| +9% | +$1.67M |
|
1125
Woodward
WWD
$21.6B
| $17.6M | ﹤0.01% |
354,300
+31,980
| +10% | +$1.51M |
|
Similar funds
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 23% 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.