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 | |
|---|---|---|---|---|---|---|
|
CRZO
1276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | ﹤0.01% |
343,450
+11,250
| +3% | +$412K |
|
|
ADT
1277
DELISTED
ADT Corp
ADT
| $10.1M | ﹤0.01% |
307,431
-2,600
| -0.8% | -$87.5K |
|
1278
CorVel
CRVL
$3.31B
| $10.1M | ﹤0.01% |
689,058
+74,760
| +12% | +$919K |
|
1279
Fabrinet
FN
$20.5B
| $10.1M | ﹤0.01% |
422,520
-1,532,350
| -78% | -$34.2M |
|
|
AXON
1280
Axon Enterprise
AXON
$49.8B
| $10M | ﹤0.01% |
580,334
-64,150
| -10% | -$1.28M |
|
|
XRM
1281
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.96M | ﹤0.01% |
840,054
+4,100
| +0.5% | +$51.1K |
|
1282
Williams-Sonoma
WSM
$28.5B
| $9.8M | ﹤0.01% |
335,570
+32,570
| +11% | +$1.12M |
|
|
CEB
1283
DELISTED
CEB Inc.
CEB
| $9.8M | ﹤0.01% |
159,590
-52,310
| -25% | -$3.71M |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $9.73M | ﹤0.01% |
+171,560
| New | +$9.72M |
|
|
KALV
1285
DELISTED
KalVista Pharmaceuticals
KALV
| $9.72M | ﹤0.01% |
191,786
-6,757
| -3% | -$354K |
|
1286
Opko Health
OPK
$1.04B
| $9.69M | ﹤0.01% |
964,521
+59,021
| +7% | +$592K |
|
1287
Jefferies Financial Group
JEF
$12.7B
| $9.67M | ﹤0.01% |
621,238
-11,730
| -2% | -$196K |
|
1288
Assurant
AIZ
$14B
| $9.67M | ﹤0.01% |
120,055
-10,800
| -8% | -$891K |
|
|
ABAX
1289
DELISTED
Abaxis Inc
ABAX
| $9.65M | ﹤0.01% |
173,260
+13,160
| +8% | +$666K |
|
|
BID
1290
DELISTED
Sotheby's
BID
| $9.63M | ﹤0.01% |
373,796
-33,440
| -8% | -$1.01M |
|
|
PPS
1291
DELISTED
Post Properties
PPS
| $9.61M | ﹤0.01% |
162,411
-229,488
| -59% | -$13.6M |
|
1292
Jacobs Solutions
J
$16.9B
| $9.56M | ﹤0.01% |
275,409
-8,947
| -3% | -$307K |
|
|
ACAT
1293
DELISTED
Arctic Cat Inc
ACAT
| $9.47M | ﹤0.01% |
577,955
-170,160
| -23% | -$3.51M |
|
|
OXFD
1294
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.46M | ﹤0.01% |
822,546
-6,700
| -0.8% | -$82.9K |
|
1295
Oneok
OKE
$59.8B
| $9.44M | ﹤0.01% |
382,670
+10,700
| +3% | +$321K |
|
|
SFLY
1296
DELISTED
Shutterfly, Inc.
SFLY
| $9.41M | ﹤0.01% |
211,100
+2,000
| +1% | +$85.8K |
|
1297
Lincoln Electric
LECO
$15.6B
| $9.32M | ﹤0.01% |
179,664
+21
| +0% | +$1.17K |
|
1298
Methanex
MEOH
$4.34B
| $9.27M | ﹤0.01% |
+280,880
| New | +$10.7M |
|
1299
Zions Bancorporation
ZION
$10.5B
| $9.25M | ﹤0.01% |
338,953
-3,100
| -0.9% | -$89K |
|
1300
Kopin
KOPN
$993M
| $9.23M | ﹤0.01% |
3,393,926
-1,428,390
| -30% | -$4.19M |
|
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.