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 | |
|---|---|---|---|---|---|---|
1251
Donaldson
DCI
$11.1B
| $11.3M | ﹤0.01% |
394,825
-4,317
| -1% | -$127K |
|
1252
PRA Group
PRAA
$779M
| $11.3M | ﹤0.01% |
325,970
+22,720
| +7% | +$1.02M |
|
|
TE
1253
DELISTED
TECO ENERGY INC
TE
| $11.3M | ﹤0.01% |
423,385
-10,200
| -2% | -$272K |
|
|
CLCD
1254
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $11.3M | ﹤0.01% |
1,347,895
-7,940
| -0.6% | -$41.8K |
|
|
AXE
1255
DELISTED
Anixter International Inc
AXE
| $11.2M | ﹤0.01% |
185,670
+6,670
| +4% | +$427K |
|
|
LM
1256
DELISTED
Legg Mason, Inc.
LM
| $11.2M | ﹤0.01% |
285,430
+120,100
| +73% | +$5.14M |
|
|
OREX
1257
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.2M | ﹤0.01% |
650,842
+1,670
| +0.3% | +$39.8K |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $11.2M | ﹤0.01% |
236,040
+13,290
| +6% | +$689K |
|
1259
Essent Group
ESNT
$6.21B
| $11M | ﹤0.01% |
504,510
+20,660
| +4% | +$501K |
|
1260
Allot
ALLT
$379M
| $10.9M | ﹤0.01% |
1,866,840
+11,620
| +0.6% | +$64.2K |
|
|
NFX
1261
DELISTED
Newfield Exploration
NFX
| $10.8M | ﹤0.01% |
330,640
-670,200
| -67% | -$25M |
|
1262
Helmerich & Payne
HP
$4.42B
| $10.8M | ﹤0.01% |
200,840
-6,423
| -3% | -$355K |
|
|
HZNP
1263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | ﹤0.01% |
492,682
-26,220
| -5% | -$510K |
|
1264
LivaNova
LIVN
$4.52B
| $10.7M | ﹤0.01% |
+179,656
| New | +$10.9M |
|
|
TGNA
1265
DELISTED
TEGNA Inc
TGNA
| $10.6M | ﹤0.01% |
648,877
+5,625
| +0.9% | +$95.1K |
|
1266
Ulta Beauty
ULTA
$22B
| $10.6M | ﹤0.01% |
57,075
-2,601
| -4% | -$449K |
|
|
PPLI
1267
People Inc
PPLI
$2.99B
| $10.5M | ﹤0.01% |
977,954
+163,397
| +20% | +$1.89M |
|
|
WLH
1268
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | ﹤0.01% |
633,715
+223,915
| +55% | +$4.21M |
|
1269
Leggett & Platt
LEG
$1.32B
| $10.4M | ﹤0.01% |
247,746
-3,500
| -1% | -$155K |
|
|
QLIK
1270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.4M | ﹤0.01% |
328,646
-1,283,579
| -80% | -$42.1M |
|
1271
TriplePoint Venture Growth BDC
TPVG
$219M
| $10.4M | ﹤0.01% |
865,867
-19,100
| -2% | -$218K |
|
1272
Hubbell
HUBB
$27B
| $10.3M | ﹤0.01% |
+102,150
| New | +$10.4M |
|
1273
Omnicell
OMCL
$1.7B
| $10.3M | ﹤0.01% |
330,710
+28,090
| +9% | +$829K |
|
|
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | ﹤0.01% |
+211,230
| New | +$9.4M |
|
|
KS
1275
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | ﹤0.01% |
450,320
-16,980
| -4% | -$372K |
|
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.