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 | |
|---|---|---|---|---|---|---|
1476
Visteon
VC
$2.86B
| $3.18M | ﹤0.01% |
27,787
-240,413
| -90% | -$27.2M |
|
|
PRFT
1477
DELISTED
Perficient Inc
PRFT
| $3.17M | ﹤0.01% |
185,200
-8,300
| -4% | -$141K |
|
1478
Enerpac Tool Group
EPAC
$1.88B
| $3.13M | ﹤0.01% |
130,750
-90,050
| -41% | -$2.07M |
|
|
PZN
1479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.1M | ﹤0.01% |
360,500
+2,500
| +0.7% | +$23K |
|
|
ASNA
1480
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.08M | ﹤0.01% |
15,637
+110
| +0.7% | +$25.9K |
|
|
JUNO
1481
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.94M | ﹤0.01% |
66,929
-30,877
| -32% | -$1.53M |
|
|
PBPB
1482
DELISTED
Potbelly
PBPB
| $2.92M | ﹤0.01% |
249,388
-37,995
| -13% | -$444K |
|
|
DNY
1483
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.92M | ﹤0.01% |
198,311
-4,087
| -2% | -$60.2K |
|
1484
HF Sinclair
DINO
$16.4B
| $2.89M | ﹤0.01% |
72,426
+1,880
| +3% | +$89K |
|
1485
Lear
LEA
$8.28B
| $2.86M | ﹤0.01% |
23,260
+160
| +0.7% | +$19.5K |
|
|
CIT
1486
DELISTED
CIT Group Inc.
CIT
| $2.85M | ﹤0.01% |
71,733
-50,452
| -41% | -$2.12M |
|
|
EV
1487
DELISTED
Eaton Vance Corp.
EV
| $2.81M | ﹤0.01% |
86,510
-556
| -0.6% | -$19.5K |
|
|
MR
1488
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.81M | ﹤0.01% |
102,769
| – | – |
|
|
CEMP
1489
DELISTED
Cempra, Inc.
CEMP
| $2.79M | ﹤0.01% |
89,596
+31,480
| +54% | +$876K |
|
1490
ArcelorMittal
MT
$55.5B
| $2.76M | ﹤0.01% |
+286,199
| New | +$3.34M |
|
1491
SiriusXM
SIRI
$9.5B
| $2.76M | ﹤0.01% |
67,793
-15,600
| -19% | -$631K |
|
1492
Mid-America Apartment Communities
MAA
$15.6B
| $2.71M | ﹤0.01% |
29,788
+156
| +0.5% | +$13.6K |
|
|
LINDW
1493
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.7M | ﹤0.01% |
886,585
| – | – |
|
|
FLG
1494
Flagstar Bank National Association
FLG
$5.92B
| $2.68M | ﹤0.01% |
54,660
+17,665
| +48% | +$901K |
|
1495
Cheniere Energy
LNG
$56.1B
| $2.65M | ﹤0.01% |
71,093
-4,655
| -6% | -$212K |
|
1496
Liberty Media Series A
FWONA
$24.2B
| $2.62M | ﹤0.01% |
99,303
+7,880
| +9% | +$210K |
|
1497
Synopsys
SNPS
$80.9B
| $2.62M | ﹤0.01% |
57,438
+8,765
| +18% | +$424K |
|
1498
ICICI Bank
IBN
$106B
| $2.62M | ﹤0.01% |
367,444
-35,662
| -9% | -$269K |
|
|
PRE
1499
DELISTED
PARTNERRE LTD
PRE
| $2.61M | ﹤0.01% |
18,698
+98
| +0.5% | +$13.6K |
|
|
FSYS
1500
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.54M | ﹤0.01% |
519,660
-26,100
| -5% | -$149K |
|
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.