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 | |
|---|---|---|---|---|---|---|
1526
SEI Investments
SEIC
$12.8B
| $2.08M | ﹤0.01% |
39,657
+2,980
| +8% | +$155K |
|
1527
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.07M | ﹤0.01% |
50,501
-3,659
| -7% | -$157K |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | ﹤0.01% |
92,900
+6,500
| +8% | +$131K |
|
|
EMWP
1529
DELISTED
Eros Media World PLC
EMWP
| $2M | ﹤0.01% |
10,915
+460
| +4% | +$133K |
|
1530
Brown-Forman Class A
BF.A
$13.2B
| $1.98M | ﹤0.01% |
45,000
| – | – |
|
1531
Reinsurance Group of America
RGA
$16.3B
| $1.98M | ﹤0.01% |
23,157
+1,137
| +5% | +$103K |
|
1532
Kforce
KFRC
$1.04B
| $1.95M | ﹤0.01% |
77,016
-60,440
| -44% | -$1.6M |
|
1533
Cabot Corp
CBT
$4.5B
| $1.9M | ﹤0.01% |
46,577
+8,127
| +21% | +$321K |
|
1534
Avnet
AVT
$7.87B
| $1.9M | ﹤0.01% |
44,371
-2,027
| -4% | -$91.1K |
|
1535
AMC Global Media
AMCX
$503M
| $1.89M | ﹤0.01% |
25,252
+1,127
| +5% | +$86.5K |
|
1536
JetBlue
JBLU
$2.12B
| $1.88M | ﹤0.01% |
83,169
+20,576
| +33% | +$512K |
|
1537
Novartis
NVS
$287B
| $1.87M | ﹤0.01% |
24,282
| – | – |
|
|
DFRG
1538
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.84M | ﹤0.01% |
114,900
+7,300
| +7% | +$104K |
|
1539
Manitowoc
MTW
$751M
| $1.84M | ﹤0.01% |
132,258
-10,605
| -7% | -$150K |
|
1540
Arch Capital
ACGL
$33.7B
| $1.84M | ﹤0.01% |
79,032
-19,137
| -19% | -$470K |
|
1541
Carlisle Companies
CSL
$14.8B
| $1.83M | ﹤0.01% |
20,681
+137
| +0.7% | +$12.1K |
|
1542
Kornit Digital
KRNT
$778M
| $1.83M | ﹤0.01% |
+167,687
| New | +$2M |
|
|
HERO
1543
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.79M | ﹤0.01% |
+825,961
| New | +$3.29M |
|
|
SLH
1544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.79M | ﹤0.01% |
32,637
+137
| +0.4% | +$7.44K |
|
|
SGI
1545
Somnigroup International
SGI
$13.9B
| $1.79M | ﹤0.01% |
101,508
+3,228
| +3% | +$61.4K |
|
1546
Enpro
NPO
$7.2B
| $1.78M | ﹤0.01% |
40,678
-218,020
| -84% | -$10.2M |
|
1547
Lamar Advertising Co
LAMR
$15.9B
| $1.77M | ﹤0.01% |
29,458
-1,134
| -4% | -$65.2K |
|
1548
Raymond James Financial
RJF
$34.9B
| $1.75M | ﹤0.01% |
45,143
-6,630
| -13% | -$247K |
|
|
SFG
1549
DELISTED
STANCORP FINL GRP
SFG
| $1.74M | ﹤0.01% |
15,288
-512
| -3% | -$58.4K |
|
|
NRF
1550
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.74M | ﹤0.01% |
102,118
+45,939
| +82% | +$925K |
|
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.