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 | |
|---|---|---|---|---|---|---|
1551
NNN REIT
NNN
$8.88B
| $1.74M | ﹤0.01% |
43,403
+8,073
| +23% | +$307K |
|
1552
Canadian National Railway
CNI
$77.1B
| $1.73M | ﹤0.01% |
31,020
-4,400
| -12% | -$257K |
|
1553
Huntington Ingalls Industries
HII
$12.9B
| $1.72M | ﹤0.01% |
13,592
+1,128
| +9% | +$138K |
|
1554
CNO Financial Group
CNO
$5.12B
| $1.72M | ﹤0.01% |
89,883
+1,604
| +2% | +$31.2K |
|
|
WOOF
1555
DELISTED
VCA Inc.
WOOF
| $1.7M | ﹤0.01% |
30,866
+1,666
| +6% | +$91.4K |
|
1556
Brown & Brown
BRO
$23.8B
| $1.69M | ﹤0.01% |
105,268
+468
| +0.4% | +$7.49K |
|
1557
Commercial Metals
CMC
$7.98B
| $1.67M | ﹤0.01% |
121,900
+8,700
| +8% | +$129K |
|
|
BRCD
1558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | ﹤0.01% |
181,803
+4,983
| +3% | +$49K |
|
1559
W.P. Carey
WPC
$16.3B
| $1.66M | ﹤0.01% |
28,654
-9,276
| -24% | -$556K |
|
|
ITC
1560
DELISTED
ITC HOLDINGS CORP
ITC
| $1.65M | ﹤0.01% |
41,907
+5,220
| +14% | +$181K |
|
1561
Sonoco
SON
$5.74B
| $1.64M | ﹤0.01% |
40,192
+205
| +0.5% | +$8.54K |
|
1562
Jabil
JBL
$38.2B
| $1.64M | ﹤0.01% |
70,190
+5,090
| +8% | +$121K |
|
1563
Spire
SR
$4.89B
| $1.63M | ﹤0.01% |
27,420
+110
| +0.4% | +$6.34K |
|
1564
HNI Corp
HNI
$3.54B
| $1.62M | ﹤0.01% |
44,990
+110
| +0.2% | +$4.66K |
|
1565
American Financial Group
AFG
$12.1B
| $1.61M | ﹤0.01% |
22,301
+141
| +0.6% | +$10.2K |
|
|
ENH
1566
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | ﹤0.01% |
25,114
+3,627
| +17% | +$233K |
|
1567
Owens Corning
OC
$12.2B
| $1.61M | ﹤0.01% |
34,144
-1,356
| -4% | -$62.3K |
|
|
LPT
1568
DELISTED
Liberty Property Trust
LPT
| $1.6M | ﹤0.01% |
51,635
+12,302
| +31% | +$408K |
|
1569
Rio Tinto
RIO
$156B
| $1.6M | ﹤0.01% |
54,890
| – | – |
|
1570
Wolfspeed
WOLF
$1.61B
| $1.59M | ﹤0.01% |
59,763
+4,226
| +8% | +$109K |
|
1571
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $1.58M | ﹤0.01% |
100,620
-12,580
| -11% | -$230K |
|
1572
Crown Holdings
CCK
$13B
| $1.57M | ﹤0.01% |
31,003
+326
| +1% | +$16.6K |
|
1573
Oshkosh
OSK
$9.48B
| $1.57M | ﹤0.01% |
40,113
+8,201
| +26% | +$334K |
|
|
IM
1574
DELISTED
Ingram Micro
IM
| $1.55M | ﹤0.01% |
51,136
+307
| +0.6% | +$9.29K |
|
1575
Starwood Property Trust
STWD
$6.09B
| $1.55M | ﹤0.01% |
75,488
-7,312
| -9% | -$150K |
|
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.