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 | |
|---|---|---|---|---|---|---|
|
ECOL
1176
DELISTED
US Ecology, Inc.
ECOL
| $14.8M | ﹤0.01% |
405,760
-414,960
| -51% | -$16.6M |
|
|
BWLD
1177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | ﹤0.01% |
92,450
+5,550
| +6% | +$925K |
|
1178
H&R Block
HRB
$6.82B
| $14.7M | ﹤0.01% |
441,038
-66,230
| -13% | -$2.35M |
|
|
BIG
1179
DELISTED
Big Lots, Inc.
BIG
| $14.7M | ﹤0.01% |
380,830
+32,430
| +9% | +$1.44M |
|
|
PRTY
1180
DELISTED
Party City Holdco Inc.
PRTY
| $14.6M | ﹤0.01% |
1,132,090
+74,210
| +7% | +$1.07M |
|
|
TSS
1181
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
292,978
-3,900
| -1% | -$203K |
|
1182
Insteel Industries
IIIN
$631M
| $14.5M | ﹤0.01% |
694,882
-98,530
| -12% | -$2.09M |
|
1183
Cincinnati Financial
CINF
$26.6B
| $14.5M | ﹤0.01% |
245,014
-22,500
| -8% | -$1.33M |
|
|
BBBY
1184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | ﹤0.01% |
299,958
-4,400
| -1% | -$244K |
|
|
TEN
1185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | ﹤0.01% |
314,810
+43,260
| +16% | +$2.19M |
|
|
CGI
1186
DELISTED
Celadon Group Inc
CGI
| $14.4M | ﹤0.01% |
1,456,000
+13,720
| +1% | +$186K |
|
|
XTLY
1187
DELISTED
Xactly Corporation
XTLY
| $14.4M | ﹤0.01% |
1,687,140
+27,660
| +2% | +$256K |
|
1188
Insulet
PODD
$10B
| $14.4M | ﹤0.01% |
380,361
+12,350
| +3% | +$416K |
|
|
PTLA
1189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.4M | ﹤0.01% |
279,129
-115,350
| -29% | -$5.59M |
|
|
THR
1190
DELISTED
Thermon Group Holdings
THR
| $14.3M | ﹤0.01% |
847,870
+6,910
| +0.8% | +$131K |
|
1191
Agios Pharmaceuticals
AGIO
$1.97B
| $14.3M | ﹤0.01% |
220,619
-32,838
| -13% | -$2.15M |
|
|
KW
1192
DELISTED
Kennedy-Wilson Holdings
KW
| $14.1M | ﹤0.01% |
586,183
+59,340
| +11% | +$1.46M |
|
1193
Hasbro
HAS
$13.6B
| $14.1M | ﹤0.01% |
209,012
-300
| -0.1% | -$22K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $14.1M | ﹤0.01% |
533,848
+35,699
| +7% | +$804K |
|
|
VAR
1195
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | ﹤0.01% |
198,061
-2,281
| -1% | -$158K |
|
1196
US Physical Therapy
USPH
$1.2B
| $13.9M | ﹤0.01% |
258,930
+30,630
| +13% | +$1.53M |
|
1197
Avis
CAR
$4.85B
| $13.9M | ﹤0.01% |
382,715
-5,385
| -1% | -$227K |
|
|
GRA
1198
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | ﹤0.01% |
139,251
+8,723
| +7% | +$854K |
|
1199
Travere Therapeutics
TVTX
$5.85B
| $13.9M | ﹤0.01% |
718,089
-2,000
| -0.3% | -$40K |
|
|
GAS
1200
DELISTED
AGL Resources Inc
GAS
| $13.8M | ﹤0.01% |
217,016
-4,390
| -2% | -$274K |
|
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.