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 | |
|---|---|---|---|---|---|---|
1201
NetApp
NTAP
$40.7B
| $13.8M | ﹤0.01% |
521,072
-9,040
| -2% | -$283K |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | ﹤0.01% |
221,790
+212,190
| +2,210% | +$12.9M |
|
|
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | ﹤0.01% |
429,970
+38,140
| +10% | +$1.46M |
|
1204
Clean Harbors
CLH
$16.9B
| $13.7M | ﹤0.01% |
330,077
+14,617
| +5% | +$635K |
|
|
NAME
1205
DELISTED
Rightside Group, Ltd.
NAME
| $13.7M | ﹤0.01% |
1,647,820
+89,660
| +6% | +$726K |
|
|
BNCN
1206
DELISTED
BNC Bancorp
BNCN
| $13.6M | ﹤0.01% |
+536,980
| New | +$13M |
|
1207
CNX Resources
CNX
$5.29B
| $13.6M | ﹤0.01% |
2,062,016
-15,145,164
| -88% | -$107M |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | ﹤0.01% |
340,418
-21,684
| -6% | -$881K |
|
1209
Capri Holdings
CPRI
$1.75B
| $13.5M | ﹤0.01% |
338,225
-26,440
| -7% | -$1.09M |
|
|
TPH
1210
DELISTED
Tri Pointe Homes
TPH
| $13.4M | ﹤0.01% |
1,058,700
-1,351,643
| -56% | -$18.1M |
|
1211
Aspen Aerogels
ASPN
$490M
| $13.4M | ﹤0.01% |
2,209,570
+676,150
| +44% | +$4.68M |
|
1212
Comscore
SCOR
$91.8M
| $13.4M | ﹤0.01% |
16,250
+565
| +4% | +$490K |
|
1213
Diageo
DEO
$53.1B
| $13.3M | ﹤0.01% |
121,485
+5,100
| +4% | +$575K |
|
1214
Crocs
CROX
$6.29B
| $13.2M | ﹤0.01% |
1,292,890
-237,360
| -16% | -$2.55M |
|
|
FPRX
1215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.2M | ﹤0.01% |
318,580
-291,040
| -48% | -$9.76M |
|
|
IVAC
1216
DELISTED
Intevac Inc
IVAC
| $13.2M | ﹤0.01% |
2,795,170
-421,360
| -13% | -$2.1M |
|
|
CLNY
1217
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | ﹤0.01% |
675,340
-1,970
| -0.3% | -$40.1K |
|
1218
Pegasystems
PEGA
$5.34B
| $13.1M | ﹤0.01% |
955,980
+113,180
| +13% | +$1.57M |
|
|
FCH
1219
DELISTED
Felcor Lodging Trust
FCH
| $13.1M | ﹤0.01% |
1,795,848
+404,400
| +29% | +$3.15M |
|
1220
Polaris
PII
$3.91B
| $13.1M | ﹤0.01% |
152,504
-6,046
| -4% | -$641K |
|
1221
Dime Commercial Bancshares
DCOM
$1.81B
| $13.1M | ﹤0.01% |
+430,390
| New | +$12.9M |
|
1222
Pinnacle West Capital
PNW
$12.3B
| $13.1M | ﹤0.01% |
202,780
-1,400
| -0.7% | -$89.1K |
|
|
SFS
1223
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | ﹤0.01% |
717,530
-5,400
| -0.7% | -$89.6K |
|
1224
Qorvo
QRVO
$8.57B
| $13M | ﹤0.01% |
254,820
+1,400
| +0.6% | +$71.7K |
|
|
INST
1225
DELISTED
Instructure, Inc.
INST
| $12.8M | ﹤0.01% |
+615,970
| New | +$12M |
|
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.