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 | |
|---|---|---|---|---|---|---|
|
ENTL
1426
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.5M | ﹤0.01% |
266,642
+8,610
| +3% | +$146K |
|
1427
Monolithic Power Systems
MPWR
$67.9B
| $4.49M | ﹤0.01% |
70,500
-4,900
| -6% | -$304K |
|
|
STAY
1428
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.48M | ﹤0.01% |
281,523
+57,623
| +26% | +$1.01M |
|
1429
Copa Holdings
CPA
$6.13B
| $4.42M | ﹤0.01% |
91,668
-732
| -0.8% | -$38.1K |
|
1430
Innoviva
INVA
$1.53B
| $4.42M | ﹤0.01% |
419,604
-11,590
| -3% | -$107K |
|
1431
lululemon athletica
LULU
$13.5B
| $4.37M | ﹤0.01% |
83,229
-5,071
| -6% | -$256K |
|
|
CHK
1432
DELISTED
Chesapeake Energy Corporation
CHK
| $4.34M | ﹤0.01% |
4,828
+250
| +5% | +$311K |
|
1433
Antero Resources
AR
$11.5B
| $4.31M | ﹤0.01% |
197,853
+160
| +0.1% | +$3.56K |
|
|
DRE
1434
DELISTED
Duke Realty Corp.
DRE
| $4.27M | ﹤0.01% |
203,289
+12,228
| +6% | +$251K |
|
|
INSY
1435
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.27M | ﹤0.01% |
149,060
-5,340
| -3% | -$148K |
|
1436
Tanger
SKT
$4.41B
| $4.25M | ﹤0.01% |
129,975
+195
| +0.2% | +$6.62K |
|
1437
Liberty Media Series C
FWONK
$26.2B
| $4.25M | ﹤0.01% |
157,636
+764
| +0.5% | +$20.7K |
|
1438
Cohu
COHU
$2.76B
| $4.19M | ﹤0.01% |
347,300
-235,165
| -40% | -$2.85M |
|
1439
Box
BOX
$4.56B
| $4.16M | ﹤0.01% |
298,231
| – | – |
|
1440
Deckers Outdoor
DECK
$12.7B
| $4.11M | ﹤0.01% |
522,840
-121,320
| -19% | -$1.07M |
|
1441
Hyster-Yale Materials Handling
HY
$615M
| $4.08M | ﹤0.01% |
77,714
-980
| -1% | -$56.2K |
|
1442
Oil States International
OIS
$540M
| $4.05M | ﹤0.01% |
148,760
+2,030
| +1% | +$60.4K |
|
|
ALDR
1443
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.05M | ﹤0.01% |
122,698
+60
| +0% | +$2.03K |
|
|
JAH
1444
DELISTED
JARDEN CORPORATION
JAH
| $4.05M | ﹤0.01% |
70,895
+4,695
| +7% | +$235K |
|
|
FRC
1445
DELISTED
First Republic Bank
FRC
| $4.04M | ﹤0.01% |
61,184
+18,393
| +43% | +$1.22M |
|
1446
Extra Space Storage
EXR
$31.3B
| $4.04M | ﹤0.01% |
45,814
+1,914
| +4% | +$157K |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $4.03M | ﹤0.01% |
393,900
-968,810
| -71% | -$14.8M |
|
1448
St. Joe Company
JOE
$3.86B
| $3.96M | ﹤0.01% |
213,793
+2,750
| +1% | +$53.8K |
|
|
X
1449
DELISTED
US Steel
X
| $3.91M | ﹤0.01% |
490,149
+366,653
| +297% | +$3.6M |
|
1450
Teladoc Health
TDOC
$1.24B
| $3.89M | ﹤0.01% |
216,750
-13,800
| -6% | -$255K |
|
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.